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Veeva Systems VEEV Cumulative Cost Basis

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Other financials

Income statement

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Revenue$882.9M+16.3%
Gross profit$662.0M+13.1%
Operating income$273.1M+16.8%
Net income$260.9M+14.4%
EPS (diluted)$1.57+14.6%

Balance sheet

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Cash & equivalents$1.9B-3.5%
Total debt$103.1M+33.5%
Total equity$7.3B+17.6%
Total assets$9.1B+17.6%

Cash flow

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Operating cash flow$1.1B+28.5%
CapEx$2.3M
Free cash flow$110.6M

Valuation

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Market cap$35.38B-23.4%
Enterprise value$33.58B-24.3%
P/E37.6×-19.5×
P/S10.7×-4.9×

Profitability

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Gross margin75%-0.5pp
Operating margin28.8%+1.8pp
Net margin28.4%+1.0pp
FCF margin37.2%

Returns & leverage

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Return on equity13.9%-0.1pp
Debt / equity0.0×
Current ratio4.7×+0.1×

Where this comes from

Reported directly by Veeva Systems in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Veeva Systems’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001393052-26-000026
Line itemAmortizedcostGrossunrealizedgainsGrossunrealizedlossesEstimatedfairvalue
Asset-backed securities204,9231,091(48)205,966
Commercial paper44,7551(3)44,753
Corporate notes and bonds3,293,4367,838(11,568)3,289,706
Foreign government bonds219,830511(645)219,696
Municipal securities41,45375(72)41,456
U.S. agency obligations1,48441,488
U.S. treasury securities1,590,2981,070(5,963)1,585,405
Total available-for-sale securities$5,423,889$10,590$(18,340)$5,416,139

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Veeva Systems's cumulative cost basis?
Veeva Systems (VEEV) reported cumulative cost basis of $5.42B in Q1 2026.
How has Veeva Systems's cumulative cost basis changed year-over-year?
Veeva Systems's cumulative cost basis increased by 33.1% year-over-year, from $4.07B to $5.42B.
What is the long-term trend for Veeva Systems's cumulative cost basis?
Over 5 years (2021 to 2026), Veeva Systems's cumulative cost basis has grown at a 40.6% compound annual growth rate (CAGR), from $929.27M to $5.11B.

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