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Other financials

Income statement

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Revenue$180.0M+18.3%
Gross profit$135.5M+12.1%
Operating income-$40.6M-11.2%
Net income-$46.8M-30.7%
EPS (diluted)-$0.41-28.1%

Balance sheet

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Cash & equivalents$165.9M-16.7%
Total debt$75.1M-75.2%
Total equity$444.5M+30.2%
Total assets$1.7B+2.4%

Cash flow

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Operating cash flow$25.1M+17.5%
CapEx$4.4M+29.7%
Free cash flow$20.7M+15.2%

Valuation

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Market cap$5B-20.0%
Enterprise value$4.91B-22.8%
P/S7.3×-3.2×

Profitability

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Gross margin77.1%-4.4pp
Operating margin-22%+1.8pp
Net margin-20.5%+4.8pp
FCF margin17.7%-3.2pp

Returns & leverage

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Return on equity-36%+23.8pp
Debt / equity0.2×-0.7×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Varonis Systems in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Varonis Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050630
Common stock of $0.001 par value - Authorized: 200,000,000 shares at June 30, 2026 and December 31, 2025; Issued and outstanding: 114,853,875 shares at June 30, 2026 and 117,546,852 shares at December 31, 2025115118
Accumulated other comprehensive income27,15923,132
Additional paid-in capital1,370,3611,444,885
Accumulated deficit(953,142)(869,479)
Total stockholders’ equity444,493598,656
Total liabilities and stockholders’ equity$1,654,395$1,791,612

Item 1. Financial Statements

FAQ

What is Varonis Systems's AOCI?
Varonis Systems (VRNS) reported AOCI of $27.16M in Q2 2026.
How has Varonis Systems's AOCI changed year-over-year?
Varonis Systems's AOCI increased by 87.3% year-over-year, from $14.5M to $27.16M.
What is the long-term trend for Varonis Systems's AOCI?
Over 5 years (2020 to 2025), Varonis Systems's AOCI has grown at a 19.8% compound annual growth rate (CAGR), from $9.37M to $23.13M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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