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Veeva Systems VEEV Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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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$24.9B-31.2%
Enterprise value$23.11B-32.6%
P/E26.5×-19.9×
P/S7.5×-5.2×

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 / equity0×0.0×
Current ratio4.7×+0.1×

Where this comes from

Reported directly by Veeva Systems in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Veeva Systems’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veeva Systems's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Veeva Systems (VEEV) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$532K in Q1 2026.
How has Veeva Systems's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Veeva Systems's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 169.5% year-over-year, from $766K to -$532K.
What is the long-term trend for Veeva Systems's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 3 years (2022 to 2025), Veeva Systems's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a -28.0% compound annual growth rate (CAGR), from -$4.66M to -$1.74M.