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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$4.87B-21.9%
Enterprise value$4.78B-24.6%
P/S7.1×-3.4×

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:CommonStockSharesAuthorized.

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 common stock?
Varonis Systems (VRNS) reported common stock of 200M in Q2 2026.
How has Varonis Systems's common stock changed year-over-year?
Varonis Systems's common stock decreased by 0.0% year-over-year, from 200M to 200M.
What is the long-term trend for Varonis Systems's common stock?
Over 5 years (2020 to 2025), Varonis Systems's common stock has grown at a 29.8% compound annual growth rate (CAGR), from 32K to 118K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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