VRNS — VARONIS SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1361113 ·
Last close
$39.95
Market Cap
$4.59B
52W High
$49.54
52W Low
$26.36
ADV30
2,560,423
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 173,126,000 | 131,556,000 | -44,481,000 | -36,854,000 | 1,634,577,000 | 179,339,000 | 1,181,064,000 |
| Dec 2025 | 173,369,000 | 136,811,000 | -30,262,000 | -27,775,000 | 1,791,612,000 | 202,482,000 | 1,192,956,000 |
| Sep 2025 | 161,577,000 | 126,428,000 | -35,934,000 | -29,942,000 | 1,665,006,000 | 157,354,000 | 1,060,171,000 |
| Jun 2025 | 152,163,000 | 120,914,000 | -36,552,000 | -35,824,000 | 1,615,012,000 | 199,231,000 | 1,273,513,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$134,473,000
Investing CF
$87,511,000
Financing CF
$-195,752,000
CapEx
$-18,876,000
Dividends Paid
—
Buybacks
$-188,736,000
EPS Diluted TTM
$-1.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-906,333,000
Inventory
—
Receivables
$156,617,000
ST Investments
$606,570,000
EBIT TTM
$-110,467,000
Pretax Income TTM
$-124,540,000
Interest Exp TTM
—
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$688,094,976
EBITDA
$-130,704,000
Free Cash Flow
$138,683,008
Enterprise Value
$4,416,486,912
Total Cash
$698,265,984
Total Debt
$528,374,016
Shares Out
114,860,485
Trailing EPS
$-1.22
Book Value
$5.09
ROE
-36.0%
ROA
-5.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 623,532,000 | -146,514,000 | -129,324,000 | 1,791,612,000 | 1,192,956,000 | — | 147,431,000 |
| Dec 2024 | 550,950,000 | -117,651,000 | -95,765,000 | 1,664,275,000 | 1,208,619,000 | — | 115,200,000 |
| Dec 2023 | 499,160,000 | -117,223,000 | -100,916,000 | 1,103,910,000 | 614,262,000 | — | 59,416,000 |
| Dec 2022 | 473,634,000 | -121,228,000 | -124,518,000 | 1,043,732,000 | 541,607,000 | — | 11,871,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.41
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BILL | BILL Holdings, Inc. | $4.49B | $45.13 | — |
| OCTV | Octave Intelligence plc | $4.70B | $18.24 | — |
| KCLHF | Kingsoft Cloud Holdings Ltd | $4.76B | $1.06 | — |
| BOX | BOX INC | $4.37B | $31.55 | — |
| APPF | APPFOLIO INC | $4.34B | $180.19 | — |
News headlines (Yahoo Finance, 1h cache)
Why Varonis Systems (VRNS) Stock Is Down Today
2026-07-30 12:13 · Yahoo
Varonis Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
2026-07-29 16:00 · Yahoo
Varonis Systems Inc (VRNS) Q2 2026 Earnings Call Highlights: Strong SaaS Growth Amid Market ...
2026-07-29 05:01 · Yahoo
Varonis Systems Q2 Earnings Call Highlights
2026-07-28 22:04 · Yahoo
Varonis Systems (VRNS) Q2 Earnings and Revenues Top Estimates
2026-07-28 22:00 · Yahoo
Varonis (VRNS) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-28 22:00 · Yahoo
Varonis Systems’s (NASDAQ:VRNS) Q2 CY2026: Beats On Revenue But Stock Drops
2026-07-28 20:32 · Yahoo
Varonis Announces Second Quarter 2026 Financial Results
2026-07-28 20:05 · Yahoo
Varonis Systems (VRNS) Could Be 33% Undervalued As Earnings Near And AI Security Expands
2026-07-28 02:08 · Yahoo
Will Varonis’ Expanded Claude AI Coverage Reshape Varonis Systems' (VRNS) Data Security Narrative?
2026-07-28 00:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.