Varonis Systems, Inc.(VRNS:US)
Market Cap$5.596B
Key Metrics
Price$48.72
Revenue (TTM)$688.1M
Holders Revenue (TTM)$188.74M
Gross Profit (TTM)$530.31M
Earnings (TTM)-$141.38M
EBITDA (TTM)-$95.69M
Op. Margin (TTM)-21.99%
Dividend Yield-
Holders Yield3.37%
Cash on hand$179.34M
Total Assets$1.635B
Net Assets$453.51M
Total Debt$511.2M
Key Metrics
Price$48.72
Revenue (TTM)$688.1M
Holders Revenue (TTM)$188.74M
Gross Profit (TTM)$530.31M
Earnings (TTM)-$141.38M
EBITDA (TTM)-$95.69M
Op. Margin (TTM)-21.99%
Dividend Yield-
Holders Yield3.37%
Cash on hand$179.34M
Total Assets$1.635B
Net Assets$453.51M
Total Debt$511.2M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $180.02M | $173.13M | $173.37M | $161.58M | $152.16M | $136.42M | $158.51M | $148.07M | $130.35M | $114.02M | $154.1M | $122.31M | $115.42M | $107.34M | $142.62M | $123.31M | $111.45M | $96.26M | $126.58M | $100.35M | $88.42M | $74.79M | $95.2M | $76.75M | $66.57M | $54.18M | $72.56M | $65.65M | $59.62M | $56.36M | $87.52M | $67.05M | $62.19M | $53.53M | $73.21M | $53.37M | $49.43M | $39.59M | $54.41M | $40.94M | $38.64M | $30.47M | $43.84M | $31.24M | $29.15M | $22.99M | $33.71M | $25.56M | $24.62M | $17.46M | $25.69M | $18.51M | $17.84M | $12.58M | $18.56M |
Cost of Revenue | $44.51M | $41.57M | $36.56M | $35.15M | $31.25M | $29.02M | $26.06M | $24.01M | $22.44M | $21.35M | $19.35M | $17.38M | $17.39M | $17.64M | $17.03M | $17.2M | $17.8M | $17.81M | $17.38M | $14.34M | $14.2M | $13.48M | $12.46M | $11.28M | $10.34M | $10.18M | $9.65M | $8.77M | $8.4M | $8.33M | $7.75M | $7.05M | $6.44M | $6.44M | $5.89M | $5.42M | $4.88M | $4.69M | $4.51M | $4.12M | $3.72M | $3.5M | $3.28M | $3.04M | $2.86M | $2.83M | $2.79M | $2.59M | $2.49M | $2.04M | $1.97M | $1.65M | $1.51M | $1.35M | $1.51M |
Gross Profit | $135.51M | $131.56M | $136.81M | $126.43M | $120.91M | $107.41M | $132.46M | $124.06M | $107.91M | $92.67M | $134.75M | $104.93M | $98.03M | $89.7M | $125.59M | $106.11M | $93.65M | $78.45M | $109.2M | $86.02M | $74.22M | $61.3M | $82.74M | $65.47M | $56.23M | $44M | $62.91M | $56.88M | $51.22M | $48.03M | $79.77M | $60M | $55.75M | $47.09M | $67.32M | $47.94M | $44.55M | $34.9M | $49.9M | $36.82M | $34.92M | $26.97M | $40.56M | $28.19M | $26.29M | $20.15M | $30.93M | $22.97M | $22.13M | $15.41M | $23.72M | $16.86M | $16.33M | $11.23M | $17.05M |
| $176.14M | $174.96M | $167.07M | $162.36M | $157.47M | $151.17M | $150.01M | $147.7M | $136.74M | $140.31M | $140M | $134.07M | $137.75M | $132.81M | $135.58M | $131.69M | $131.22M | $126.54M | $127.03M | $104.57M | $102.45M | $95.38M | $89.93M | $81.92M | $78.32M | $76.67M | $76.91M | $72.86M | $75.23M | $70.04M | $75.27M | $66.83M | $67.06M | $62.58M | $61.3M | $51.07M | $50.66M | $46.83M | $45.29M | $40.75M | $40.51M | $37.76M | $37M | $32.74M | $32.82M | $31.7M | $30.63M | $28.09M | $26.68M | $23.35M | $22.14M | $18.99M | $17.6M | $15.27M | $14.73M | |
| Research and Development | $73.34M | $69.76M | $64.62M | $62.74M | $56.25M | $54.21M | $50.55M | $53.46M | $44.93M | $47.83M | $48.14M | $44.82M | $46.14M | $44.73M | $45.02M | $44.48M | $44.82M | $43.57M | $40.14M | $34.34M | $33.33M | $30.06M | $27.94M | $24.67M | $24.07M | $22.69M | $21.87M | $20.4M | $19.72M | $18.77M | $19.45M | $17.27M | $17.72M | $15.54M | $13.56M | $11.9M | $11.5M | $10.41M | $9.63M | $9.29M | $8.91M | $8.84M | $8.18M | $8.09M | $7.8M | $7.73M | $7.5M | $7.32M | $6.83M | $6.44M | $5.87M | $5.71M | $4.88M | $4.52M | $4.18M |
| Selling, General, and Administrative | $102.8M | $105.2M | $102.45M | $99.63M | $101.22M | $96.96M | $99.47M | $94.24M | $91.8M | $92.48M | $91.85M | $89.26M | $91.6M | $88.08M | $90.56M | $87.21M | $86.4M | $82.97M | $86.89M | $70.23M | $69.12M | $65.32M | $62M | $57.25M | $54.26M | $53.98M | $55.04M | $52.46M | $55.51M | $51.27M | $55.82M | $49.57M | $49.34M | $47.04M | $47.74M | $39.17M | $39.16M | $36.42M | $35.66M | $31.46M | $31.6M | $28.93M | $28.83M | $24.65M | $25.02M | $23.97M | $23.13M | $20.77M | $19.85M | $16.91M | $16.27M | $13.27M | $12.72M | $10.75M | $10.55M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$40.63M | -$44.48M | -$30.26M | -$35.93M | -$36.55M | -$43.77M | -$17.55M | -$23.64M | -$28.83M | -$47.63M | -$5.24M | -$29.15M | -$39.72M | -$43.12M | -$9.99M | -$25.58M | -$37.57M | -$48.09M | -$17.83M | -$18.56M | -$28.23M | -$34.08M | -$7.2M | -$16.45M | -$22.09M | -$32.67M | -$14.01M | -$15.98M | -$24.01M | -$22M | $4.5M | -$6.83M | -$11.31M | -$15.5M | $6.02M | -$3.13M | -$6.11M | -$11.93M | $4.61M | -$3.93M | -$5.59M | -$10.79M | $3.56M | -$4.55M | -$6.54M | -$11.55M | $296K | -$5.11M | -$4.56M | -$7.93M | $1.58M | -$2.13M | -$1.27M | -$4.04M | $2.32M |
| -$763K | $4.45M | $25.22M | $7.81M | $4.97M | $11.95M | $3.32M | $10.25M | $8.25M | $8.55M | - | $8.63M | $8.47M | $7.77M | - | - | $2.98M | $736K | -$1.98M | -$3.23M | -$3.8M | - | -$3.17M | -$2.55M | -$1.85M | - | - | -$482K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | $4.45M | $25.22M | $7.81M | $4.97M | $11.95M | $3.32M | $10.25M | $8.25M | $8.55M | - | $8.63M | $8.47M | $7.77M | - | - | $2.98M | $736K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $763K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.98M | $3.23M | $3.8M | - | $3.17M | $2.55M | $1.85M | - | - | $482K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$41.39M | -$40.04M | -$24.79M | -$28.13M | -$31.59M | -$31.82M | -$9.95M | -$13.4M | -$20.58M | -$39.09M | $189K | -$20.51M | -$31.25M | -$35.34M | -$5.72M | -$23.15M | -$34.59M | -$47.35M | -$21.92M | -$21.79M | -$32.03M | -$35.1M | -$11.74M | -$19.01M | -$23.94M | -$31.22M | -$13.85M | -$16.46M | -$23.94M | -$22.13M | $5.2M | -$6.73M | -$12.12M | -$14.52M | $6.34M | -$2.51M | -$5.16M | -$11.46M | $3.87M | -$4.12M | -$6.19M | -$10.14M | $2.78M | -$4.65M | -$6.13M | -$12.59M | -$510K | -$6.06M | -$4.48M | -$7.97M | $1.7M | -$2.51M | -$1.59M | -$4.71M | $2.24M |
Income Tax | $5.42M | -$3.18M | $2.98M | $1.81M | $4.24M | $3.97M | $3.05M | $4.94M | $3.37M | $1.4M | $1.09M | $2.5M | $7.45M | $2.96M | $5.03M | $5.57M | $1.7M | $1.41M | $3.02M | $1.53M | $915K | $559K | $7.3M | $220K | $384K | $213K | $801K | $530K | $547K | $510K | -$1.26M | $583K | $567K | $527K | $810K | $759K | $580K | $200K | $350K | $272K | $303K | $206K | $144K | $276K | $188K | $78K | -$179K | $296K | $155K | $104K | $182K | $50K | $47K | $77K | $42K |
Net Income | -$46.81M | -$36.85M | -$27.78M | -$29.94M | -$35.82M | -$35.78M | -$12.99M | -$18.33M | -$23.95M | -$40.49M | -$898K | -$23.02M | -$38.7M | -$38.3M | -$10.75M | -$28.72M | -$36.29M | -$48.76M | -$24.94M | -$23.31M | -$32.95M | -$35.66M | -$19.03M | -$19.23M | -$24.32M | -$31.43M | -$14.65M | -$16.99M | -$24.49M | -$22.64M | $6.47M | -$7.32M | -$12.68M | -$15.05M | $5.53M | -$3.26M | -$5.74M | -$11.66M | $3.52M | -$4.39M | -$6.49M | -$10.35M | $2.63M | -$4.93M | -$6.32M | -$12.67M | -$331K | -$6.35M | -$4.64M | -$8.07M | $1.52M | -$2.56M | -$1.64M | -$4.79M | $2.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$46.81M | -$36.85M | -$27.78M | -$29.94M | -$35.82M | -$35.78M | -$12.99M | -$18.33M | -$23.95M | -$40.49M | -$898K | -$23.02M | -$38.7M | -$38.3M | -$10.75M | -$28.72M | -$36.29M | -$48.76M | -$24.94M | -$23.31M | -$32.95M | -$35.66M | -$19.03M | -$19.23M | -$24.32M | -$31.43M | -$14.65M | -$16.99M | -$24.49M | -$22.64M | $6.47M | -$7.32M | -$12.68M | -$15.05M | $5.53M | -$3.26M | -$5.74M | -$11.66M | $3.52M | -$4.39M | -$6.49M | -$10.35M | $2.63M | -$4.93M | -$6.32M | -$12.67M | -$331K | -$6.35M | -$4.64M | -$8.07M | $1.52M | -$2.56M | -$1.64M | -$4.79M | $2.2M |
Shares Outstanding (Basic) | 114.82M | 115.79M | 117.85M | 114.97M | 112.05M | 112.65M | 112.49M | 112.27M | 111.89M | 109.99M | 109.01M | 109.43M | 109.74M | 108.39M | 109.21M | 110M | 109.68M | 108.2M | 107.41M | 107.03M | 106.39M | 100.25M | 95.31M | 94.84M | 94.48M | 92.68M | 91.57M | 91.14M | 90.85M | 89.48M | 88.5M | 87.85M | 86.76M | 85.09M | 83.96M | 82.79M | 81.97M | 80.85M | 80.21M | 79.48M | 78.82M | 78.35M | 77.38M | 76.1M | 74.63M | 74.22M | 73.86M | 73.55M | 73.37M | 33.25M | - | 56.89M | 56.89M | 56.89M | - |
Shares Outstanding (Diluted) | 114.82M | 115.79M | 117.85M | 114.97M | 112.05M | 112.65M | 112.49M | 112.27M | 111.89M | 109.99M | 109.01M | 109.43M | 109.74M | 108.39M | 109.21M | 110M | 109.68M | 108.2M | 107.41M | 107.03M | 106.39M | 100.25M | 95.31M | 94.84M | 94.48M | 92.68M | 91.57M | 91.14M | 90.85M | 89.48M | 97.52M | 87.85M | 86.76M | 85.09M | 93.37M | 82.79M | 81.97M | 80.85M | 87.96M | 79.48M | 78.82M | 78.35M | 83.3M | 76.1M | 74.63M | 74.22M | 73.86M | 73.55M | 73.37M | 33.25M | - | 56.89M | 56.89M | 56.89M | - |
EPS (Basic) | -$0.41 | -$0.32 | -$0.24 | -$0.26 | -$0.32 | -$0.32 | -$0.12 | -$0.16 | -$0.21 | -$0.37 | -$0.01 | -$0.21 | -$0.35 | -$0.35 | -$0.10 | -$0.26 | -$0.33 | -$0.45 | -$0.23 | -$0.22 | -$0.31 | -$0.36 | -$0.20 | -$0.20 | -$0.26 | -$0.34 | -$0.16 | -$0.19 | -$0.27 | -$0.25 | $0.073 | -$0.083 | -$0.15 | -$0.18 | $0.067 | -$0.04 | -$0.06 | -$0.14 | $0.043 | -$0.057 | -$0.083 | -$0.13 | $0.033 | -$0.063 | -$0.083 | -$0.17 | -$0.0033 | -$0.087 | -$0.063 | -$0.24 | - | -$0.045 | -$0.029 | -$0.084 | - |
EPS (Diluted) | -$0.41 | -$0.32 | -$0.24 | -$0.26 | -$0.32 | -$0.32 | -$0.12 | -$0.16 | -$0.21 | -$0.37 | -$0.01 | -$0.21 | -$0.35 | -$0.35 | -$0.10 | -$0.26 | -$0.33 | -$0.45 | -$0.23 | -$0.22 | -$0.31 | -$0.36 | -$0.20 | -$0.20 | -$0.26 | -$0.34 | -$0.16 | -$0.19 | -$0.27 | -$0.25 | $0.067 | -$0.083 | -$0.15 | -$0.18 | $0.06 | -$0.04 | -$0.06 | -$0.14 | $0.04 | -$0.057 | -$0.083 | -$0.13 | $0.03 | -$0.063 | -$0.083 | -$0.17 | -$0.0033 | -$0.087 | -$0.063 | -$0.24 | - | -$0.045 | -$0.029 | -$0.084 | - |
EBIT | -$40.63M | -$44.48M | $6.5M | -$35.93M | -$36.55M | -$43.77M | $21.66M | -$23.64M | -$28.83M | -$47.63M | $28.26M | -$29.15M | -$39.72M | -$43.12M | $3.59M | -$25.58M | -$37.57M | -$48.09M | -$19.94M | -$18.56M | -$28.23M | -$34.08M | -$8.57M | -$16.45M | -$22.09M | -$32.67M | -$14.01M | -$15.98M | -$24.01M | -$22M | $4.5M | -$6.83M | -$11.31M | -$15.5M | $6.02M | -$3.13M | -$6.11M | -$11.93M | $4.61M | -$3.93M | -$5.59M | -$10.79M | $3.56M | -$4.55M | -$6.54M | -$11.55M | -$1.42M | -$5.11M | -$4.56M | -$7.93M | $308K | -$2.13M | -$1.27M | -$4.04M | -$640K |
EBITDA | -$33.45M | -$40.13M | $10.85M | -$32.96M | -$33.98M | -$41.35M | $24.25M | -$20.86M | -$25.97M | -$44.72M | $31.23M | -$26.22M | -$36.8M | -$40.23M | $7.64M | -$22.63M | -$35.07M | -$45.41M | -$17.32M | -$15.74M | -$25.12M | -$31.73M | -$8.57M | -$13.34M | -$19.98M | -$30.57M | -$9.99M | -$10.3M | -$21.09M | -$19.27M | $6.18M | -$5.98M | -$10.48M | -$14.7M | $7.38M | -$2.44M | -$5.45M | -$11.31M | $5.18M | -$3.39M | -$5.02M | -$10.29M | $4.12M | -$4.18M | -$6.19M | -$11.21M | -$991K | -$4.79M | -$4.28M | -$7.68M | $538K | -$1.91M | -$1.07M | -$3.87M | -$504K |