Wednesday 4 November 2026
Export VRNS’s income statement to Excel — free account
Varonis Systems, Inc.
VRNS Technology Software Infrastructure
Varonis Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $623.5 million, up 13.2% from fiscal 2024.
- Revenue
- +18.3%
- EPS
- −28.1%
- Free cash flow
- +15.6%
- Total debt
- +0.45%
Quarter to June 2026, against a year earlier
48.88
0.13
+0.27%
Follow VRNS
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 3 |
+8 more TTM periods Free account |
| (35.97%) | (31.76%) | (24.53%) | (22.17%) | ||
| (8.65%) | (8.12%) | (7.48%) | (7.19%) | ||
ROIC |
(47.40%) | (76.44%) | (70.47%) | (23.98%) | |
Return on Tangible Assets |
(32.78%) | (27.05%) | (19.14%) | (24.67%) | |
Average Days of Receivables |
80.04 | 86.58 | 142.14 | 85.53 | |
Free Cash Flow per Share |
1.03 | 1.00 | 1.15 | 1.14 | |
Free Cash Flow |
118.30 | 115.60 | 131.91 | 131.47 | |
Capital Expenditures |
(19.90) | (18.88) | (15.52) | (15.55) | |
| Other line items | |||||
Cash ROIC |
7.41% | 6.83% | 6.69% | 7.45% | |
Accounts Receivable Turnover |
4.58 | 4.71 | 2.86 | 4.65 | |
Accounts Payable Turnover |
16.23 | 16.97 | 26.27 | 35.99 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
28.52 | 27.18 | 15.86 | 15.81 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.05 | 0.05 | 0.11 | 0.13 | |
Research and Development Expense of Revenue |
39.31% | 38.37% | 38.14% | 36.76% | |
Selling, General and Administrative Expense of Revenue |
59.75% | 62.03% | 64.19% | 65.27% | |
Share Based Compensation of Revenue |
19.25% | 19.95% | 20.89% | 21.40% | |
Operating CF/Net income |
(0.98) | (1.03) | (1.14) | (1.28) | |
Depreciation/Fixed assets |
2.21 | 2.11 | 2.14 | 2.24 | |
Capex/Depreciation |
(0.22) | (0.23) | (0.20) | (0.20) | |
Revenue per Share |
5.99 | 5.70 | 5.45 | 5.29 | |
Operating CF per Share |
1.20 | 1.16 | 1.29 | 1.28 | |
Capex per Share |
(0.17) | (0.16) | (0.14) | (0.14) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 |
Columns are period end dates