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Varonis Systems VRNS Free cash flow margin

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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

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

Calculated from Varonis Systems’s reported figures.

free cash flow/total revenue=17.7%

Based on trailing twelve months.

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

Filed
Jul 29, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050630

FAQ

What is Varonis Systems's free cash flow margin?
Varonis Systems (VRNS) reported free cash flow margin of 17.7% in Q2 2026.
How has Varonis Systems's free cash flow margin changed year-over-year?
Varonis Systems's free cash flow margin decreased by 15.5% year-over-year, from 21% to 17.7%.
What is the long-term trend for Varonis Systems's free cash flow margin?
Over 2 years (2023 to 2025), Varonis Systems's free cash flow margin has grown at a 41.0% compound annual growth rate (CAGR), from 10.9% to 21.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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