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Varonis Systems VRNS Invested capital

Discontinued — last reported Q1 '26

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18.4%+13.4pp

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

Calculated from Varonis Systems’s reported figures.

$69.4Mtotal debt+$453.5Mtotal stockholders equity−$179.3Mcash and equivalents=$343.57M

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 invested capital?
Varonis Systems (VRNS) reported invested capital of $343.57M in Q1 2026.
How has Varonis Systems's invested capital changed year-over-year?
Varonis Systems's invested capital decreased by 33.5% year-over-year, from $516.9M to $343.57M.
What is the long-term trend for Varonis Systems's invested capital?
Over 5 years (2020 to 2025), Varonis Systems's invested capital has grown at a 43.4% compound annual growth rate (CAGR), from -$76.78M to $465.66M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).