Varonis Systems, Inc.

Varonis Systems, Inc.

VRNSยทNASDAQ

$33.51

-7.2%
TechnologySoftware - Infrastructure

Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; strategic and product plans; and other intellectual property. The company offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, Intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a Web-based dashboard and investigative interface. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which offers a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention. In addition, the company provides Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data. Varonis Systems, Inc. sells products and services through a network of distributors and resellers. The company serves IT, security, and business personnel. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$3.94B
EPS-1.1300
P/E Ratio-29.65
Earnings Date08/04/2026
3Y+1142.0%
5Y-2624.0%
10Y+1907.0%
3Y-100.0%
5Y-98.0%
10Y-93.0%
3Y+72.0%
5Y-157.0%
10Y-3285.0%
VRNS

Varonis Systems, Inc. Cash Conversion Engine

VRNS ยท NASDAQ
Net Income30.19M
Depreciation & Amortization14.58M
Stock-Based Compensation130.24M
Change in Working Capital67.23M
Others-94.82M
Capital Expenditures-12.63M
Free Cash Flow134.80M

Cash Flow Quality Analysis

FCF Conversion Rate

446.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

8.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+24.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$67.23M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Varonis Systems, Inc. Cash Flow Statement

VRNS โ€ข NASDAQ

Varonis Systems, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
OPERATING ACTIVITIES
30.2M
-95.8M
-100.9M
-124.5M
-116.9M
-94M
-78.8M
-28.6M
-13.7M
-17.7M
-21.3M
-19.4M
-7.5M
-4.8M
-3.8M
-2.8M
14.6M
11.1M
11.7M
21.5M
19.1M
18.9M
15.3M
4.2M
3.3M
2.2M
1.6M
1.3M
796K
465K
453K
291K
130.2M
126.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-94.8M
60M
163M
166.2M
130.8M
85.5M
59.8M
48.1M
32.4M
12.9M
7.8M
4.8M
3.5M
4.2M
-110K
2.2M
(0.0)
(24.2M)
(16.1M)
(7.4M)
(8.5M)
(1.3M)
(0.0)
(710K)
(469K)
(246K)
(354K)
(304K)
(227K)
(169K)
(189K)
(46K)
67.2M
13.1M
-14.3M
-51.3M
-25.9M
-16.3M
-7.1M
-152K
-5.5M
9.9M
9.1M
6.2M
3.2M
1.9M
4.7M
1.8M
147.4M
115.2M
59.4M
11.9M
7.2M
-5.8M
-10.7M
23.5M
16.4M
7.3M
-2.7M
-7.1M
54K
1.7M
1.3M
1.5M
INVESTING ACTIVITIES
-12.6M
-6.7M
-5.1M
-11.4M
-10.5M
-10.1M
-25.4M
-9.6M
-5.3M
-3.8M
-4.5M
-2.3M
-1.3M
-920K
-561K
-633K
-123.5M
(0.0)
(0.0)
(21K)
(0.0)
-29.4M
(11K)
(27K)
(20K)
(2K)
(4K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-480M
-974.1M
-653.8M
-420.4M
-50M
-22.7M
-1.8M
-30.6M
-40M
-8.5M
-22M
(0.0)
-4M
(0.0)
-482K
-153K
365M
455.2M
515.8M
57.6M
114.9M
7.4M
60.5M
0.0
25.3M
0.0
11K
0.0
0.0
288K
10K
0.0
250.4M
-6.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-156K
-30.5M
-338K
-10K
27K
-220K
-837K
-532.3M
-143.1M
-374.3M
(54.4M)
-54.7M
(33.3M)
-40.2M
-20M
-12.3M
-26.7M
-32.8M
-5.7M
-642K
-1M
-1M
FINANCING ACTIVITIES
-100.7M
16.1M
-32M
-44.5M
510.1M
9.8M
-2.4M
8.1M
12.1M
4.1M
2.1M
108.8M
1.3M
403K
1M
105K
-137K
394.1M
0.0
0.0
0.0
245.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-458K
-1.8M
-115M
(0.0)
-43.5M
-56.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-766K
-1.9M
(0.0)
-28.9M
-38.3M
-21.4M
-31.1M
0.0
-29.3M
0.0
0.0
0.0
0.0
0.0
-1.9M
-439K
0.0
0.0
0.0
-129.7M
371.9M
-53.4M
-75.6M
510.1M
225.8M
-2.4M
8.1M
12.1M
4.1M
2.1M
106.9M
825K
403K
562K
-1.6M
CASH FLOW SUMMARY
16.9M
-45.2M
-137.1M
-438M
571.7M
165.2M
20.2M
-8.5M
8.4M
-926K
-27.4M
67M
-4.8M
1.5M
835K
-1.1M
185.6M
230.7M
367.8M
805.8M
234.1M
68.9M
48.7M
57.2M
48.8M
49.2M
76.6M
9.6M
14.5M
13M
12.1M
13.3M
202.5M
185.6M
230.7M
367.8M
805.8M
234.1M
68.9M
48.7M
57.2M
48.3M
49.2M
76.6M
9.6M
14.5M
13M
12.1M
134.8M
108.5M
54.3M
475K
-3.3M
-16M
-36.1M
14M
11M
3.5M
-7.3M
-9.4M
-1.3M
812K
718K
870K

SEC Filings

VRNS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
June 01, 2026
2026
10-K

10-K 2025 FY

FY

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
8-K

8-K 2025

N/A

September 02, 2025
August 28, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 30, 2025
June 30, 2025
2025
Showing 1 to 10 of 148 filings