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Varonis Systems VRNS Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$371M-5.1%
Essential Utilities logo
Essential UtilitiesWTRG
-$75K+74.4%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
$4.74M+18.3%
Advance Auto Parts logo
Advance Auto PartsAAP
-$31M-14.8%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
-$53K+35.4%
Plug Power logo
Plug PowerPLUG
$137.52M+484%

Segments

By segment

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Term License Subscriptions, SaaS Revenues and Maintenance and Services Fees$176.24M+25.9%

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×