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Varonis Systems VRNS Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$233.6M+17.3%
Total debt$62.9M-79.2%
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$5.36B-12.0%
Enterprise value$5.19B-16.2%
P/S7.8×-2.4×

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 / equity0.1×-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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Varonis Systems’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Varonis Systems's payments to acquire property, plant, and equipment?
Varonis Systems (VRNS) reported payments to acquire property, plant, and equipment of $4.38M in Q2 2026.
How has Varonis Systems's payments to acquire property, plant, and equipment changed year-over-year?
Varonis Systems's payments to acquire property, plant, and equipment increased by 29.7% year-over-year, from $3.38M to $4.38M.
What is the long-term trend for Varonis Systems's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Varonis Systems's payments to acquire property, plant, and equipment has grown at a 4.7% compound annual growth rate (CAGR), from $10.49M to $12.63M.