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Varonis Systems VRNS Payments To Acquire Businesses, Net Of Cash Acquired And In-Process Research and Development

Payments To Acquire Businesses, Net Of Cash Acquired And In-Process Research and Development at other companies

Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
$2.45M
CHE
ChemedCHE
$20.61M+9,060%
LKQ logo
LKQLKQ
$5M+2,100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$12.02M
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$0-100%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$243K-91.0%

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 vrns:PaymentsToAcquireBusinessesNetOfCashAcquiredAndInProcessResearchAndDevelopment.

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 payments to acquire businesses, net of cash acquired and in-process research and development?
Varonis Systems (VRNS) reported payments to acquire businesses, net of cash acquired and in-process research and development of $113.62M in Q1 2026.
How has Varonis Systems's payments to acquire businesses, net of cash acquired and in-process research and development changed year-over-year?
Varonis Systems's payments to acquire businesses, net of cash acquired and in-process research and development increased by 511.4% year-over-year, from $18.58M to $113.62M.
What does payments to acquire businesses, net of cash acquired and in-process research and development mean?
This measures the net cash outflow for the acquisition of other companies, adjusted for the cash acquired in the transaction. It serves as a primary indicator of inorganic growth strategy and capital deployment efficiency. Investors monitor this to assess the cost of expansion through mergers and acquisitions.