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Varonis Systems VRNS Proceeds from issuance of common stock relating to employee stock plans

Proceeds from issuance of common stock relating to employee stock plans at other companies

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Other financials

Income statement

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Revenue$173.1M+26.9%
Gross profit$131.6M+22.5%
Operating income-$44.5M-1.6%
Net income-$36.9M-3.0%
EPS (diluted)-$0.320.0%

Balance sheet

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Cash & equivalents$179.3M+17.1%
Total debt$69.4M-77.0%
Total equity$453.5M+23.3%
Total assets$1.6B+3.6%

Cash flow

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Operating cash flow$55.0M-19.1%
CapEx$5.0M+113%
Free cash flow$50.1M-23.7%

Valuation

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Market cap$4.02B-44.6%

Profitability

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Gross margin78.1%-4.2pp
Operating margin-22.3%+3.1pp
Net margin-19.7%+6.4pp
FCF margin18.1%-2.5pp

Returns & leverage

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Return on equity-31.8%+24.0pp
Debt / equity0.2×-0.7×
Current ratio1.7×+0.5×

Where this comes from

Reported directly by Varonis Systems in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockPlans.

The official record: Varonis Systems’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Varonis Systems's proceeds from issuance of common stock relating to employee stock plans?
Varonis Systems (VRNS) reported proceeds from issuance of common stock relating to employee stock plans of $7.97M in Q1 2026.
How has Varonis Systems's proceeds from issuance of common stock relating to employee stock plans changed year-over-year?
Varonis Systems's proceeds from issuance of common stock relating to employee stock plans increased by 11.3% year-over-year, from $7.16M to $7.97M.
What is the long-term trend for Varonis Systems's proceeds from issuance of common stock relating to employee stock plans?
Over 3 years (2021 to 2024), Varonis Systems's proceeds from issuance of common stock relating to employee stock plans has grown at a 13.1% compound annual growth rate (CAGR), from $11.12M to $16.08M.