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Varonis Systems VRNS Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative23,82524,64149,76548,839
Total operating expenses176,142157,466352,179308,637
Operating loss(40,631)(36,552)(85,112)(80,318)
Financial income (expense), net(763)4,9673,68316,918
Loss before income taxes(41,394)(31,585)(81,429)(63,400)
Provision for income taxes(5,415)(4,239)(2,234)(8,207)
Net loss$(46,809)$(35,824)$(83,663)$(71,607)
Net loss per share of common stock, basic and diluted$(0.41)$(0.32)$(0.73)$(0.64)

Item 1. Financial Statements

FAQ

What is Varonis Systems's other income (expense)?
Varonis Systems (VRNS) reported other income (expense) of -$763K in Q2 2026.
How has Varonis Systems's other income (expense) changed year-over-year?
Varonis Systems's other income (expense) decreased by 115.4% year-over-year, from $4.97M to -$763K.
What is the long-term trend for Varonis Systems's other income (expense)?
Over 4 years (2021 to 2025), Varonis Systems's other income (expense) has grown at a 25.6% compound annual growth rate (CAGR), from -$12.15M to $30.19M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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