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Veeva Systems VEEV Operating Lease Liabilities (Total)

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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$37.44B-17.3%
Enterprise value$35.64B-17.9%
P/E39.8×-16.1×
P/S11.3×-4.0×

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:OperatingLeaseLiability.

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
Fiscal Year
202819,354
202915,815
203015,188
203113,077
Thereafter50,720
Total lease payments125,422
Less imputed interest(22,355)
Total lease liabilities$$103,067

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Veeva Systems's operating lease liabilities (total)?
Veeva Systems (VEEV) reported operating lease liabilities (total) of $103.07M in Q1 2026.
How has Veeva Systems's operating lease liabilities (total) changed year-over-year?
Veeva Systems's operating lease liabilities (total) increased by 33.5% year-over-year, from $77.23M to $103.07M.
What is the long-term trend for Veeva Systems's operating lease liabilities (total)?
Over 5 years (2021 to 2026), Veeva Systems's operating lease liabilities (total) has grown at a 8.8% compound annual growth rate (CAGR), from $62.74M to $95.86M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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