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    VARONIS SYSTEMS INC

    Company overview

    Market capitalization
    $5.50B
    Employees
    2,658
    Latest publication
    2026-09-29
    About VARONIS SYSTEMS INC

    Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20182018-12-31 · USDQ4 20162016-12-31 · USDQ4 20152015-12-31 · USDQ4 20142014-12-31 · USDQ4 20132013-12-31 · USDQ4 20122012-12-31 · USDQ3 20122012-09-30 · USD
    Total Revenue180,023,000USD87,518,000USD54,409,000USD43,837,000USD33,714,000USD25,689,000USD18,557,000USD13,519,000USD
    Cost Of Revenue44,512,000USD7,749,000USD4,510,000USD3,279,000USD2,788,000USD1,968,000USD1,507,000USD1,249,000USD
    Gross Profit135,511,000USD79,769,000USD49,899,000USD40,558,000USD30,926,000USD23,721,000USD17,050,000USD12,270,000USD
    Research Development73,339,000USD19,445,000USD9,627,000USD8,175,000USD7,499,000USD5,867,000USD4,179,000USD3,656,000USD
    Selling General Administrative23,825,000USD9,628,000USD5,449,000USD4,530,000USD3,512,000USD2,964,000USD1,416,000USD1,085,000USD
    Selling And Marketing Expenses78,978,000USD46,196,000USD30,212,000USD24,295,000USD19,619,000USD13,308,000USD9,136,000USD7,518,000USD
    General And Administrative Expenses23,825,000USD———————
    Total Operating Expenses176,142,000USD75,269,000USD45,288,000USD37,000,000USD30,630,000USD22,139,000USD14,731,000USD12,259,000USD
    Operating Income-40,631,000USD4,500,000USD4,611,000USD3,558,000USD296,000USD1,582,000USD2,319,000USD11,000USD
    Total Other Income Expense Net-763,000USD704,000USD-739,000USD-780,000USD-806,000USD116,000USD-77,000USD27,000USD
    Income Before Tax-41,394,000USD5,204,000USD3,872,000USD2,778,000USD-510,000USD1,698,000USD2,242,000USD38,000USD
    Income Tax Expense5,415,000USD-1,264,000USD350,000USD144,000USD-179,000USD182,000USD42,000USD66,000USD
    Net Income-46,809,000USD6,468,000USD3,522,000USD2,634,000USD-331,000USD1,516,000USD2,200,000USD-28,000USD
    Interest Expense—2,000USD32,000USD47,000USD296,000USD349,000USD267,000USD0USD
    Net Income From Continuing Ops—6,468,000USD3,522,000USD2,634,000USD-331,000USD0USD0USD0USD
    Ebit—5,204,000USD3,872,000USD3,558,000USD-1,795,000USD308,000USD-640,000USD11,000USD
    Ebitda—6,880,000USD4,442,000USD4,122,000USD-1,368,000USD538,000USD-504,000USD135,000USD
    Depreciation And Amortization—1,676,000USD570,000USD564,000USD427,000USD230,000USD136,000USD124,000USD
    Reconciled Depreciation—1,676,000USD570,000USD564,000USD427,000USD230,000USD136,000USD—
    Non Operating Income Net Other—704,000USD-738,000USD-780,000USD-806,000USD———
    Minority Interest—0USD0USD0USD0USD0USD0USD0USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares—6,468,000USD3,522,000USD2,634,000USD-331,000USD1,516,000USD2,201,000USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,654,395,000USD1,634,577,000USD1,791,612,000USD1,665,006,000USD1,615,012,000USD1,577,094,000USD1,664,275,000USD1,521,154,000USD
    Cash And Equivalents233,643,000USD———————
    Cash And Short Term Investments660,117,000USD785,909,000USD920,966,000USD707,921,000USD807,448,000USD609,219,000USD568,418,000USD878,960,000USD
    Short Term Investments426,474,000USD606,570,000USD718,484,000USD550,567,000USD608,217,000USD456,112,000USD382,833,000USD596,742,000USD
    Long Term Investments213,260,000USD113,614,000USD187,202,000USD395,651,000USD364,203,000USD591,702,000USD658,896,000USD332,329,000USD
    Total Current Assets996,952,000USD1,081,037,000USD1,298,555,000USD961,386,000USD1,068,363,000USD818,090,000USD843,942,000USD1,074,369,000USD
    Other Current Assets147,790,000USD138,511,000USD134,767,000USD110,837,000USD111,212,000USD85,292,000USD38,907,000USD76,206,000USD
    Other Non Current Assets70,955,000USD———————
    Total Liabilities1,209,902,000USD———————
    Total Current Liabilities605,939,000USD638,614,000USD658,957,000USD531,913,000USD771,398,000USD710,108,000USD709,885,000USD593,975,000USD
    Other Non Current Liabilities72,463,000USD———————
    Total Stockholder Equity444,493,000USD453,513,000USD598,656,000USD604,835,000USD341,499,000USD367,743,000USD455,656,000USD428,560,000USD
    Total Equity Including Noncontrolling Interest444,493,000USD———————
    Deferred Revenue420,198,000USD———————
    Deferred Revenue Non Current15,368,000USD———————
    Net Receivables150,896,000USD156,617,000USD242,822,000USD142,628,000USD149,703,000USD123,579,000USD236,617,000USD119,203,000USD
    Property Plant Equipment Net102,140,000USD96,574,000USD93,709,000USD93,899,000USD74,831,000USD74,613,000USD76,388,000USD74,298,000USD
    Goodwill215,082,000USD———————
    Intangible Assets56,006,000USD56,596,000USD16,687,000USD17,332,000USD5,844,000USD6,014,000USD—119,000USD
    Accounts Payable12,328,000USD10,762,000USD5,735,000USD5,261,000USD7,115,000USD6,274,000USD4,313,000USD1,489,000USD
    Short Term Debt12,242,000USD10,969,000USD—8,991,000USD262,545,000USD261,701,000USD261,374,000USD262,036,999USD
    Common Stock115,000USD115,000USD118,000USD118,000USD112,000USD113,000USD113,000USD112,000USD
    Retained Earnings-953,142,000USD-906,333,000USD-869,479,000USD-841,704,000USD-811,762,000USD-775,938,000USD-740,155,000USD-727,161,000USD
    Accumulated Other Comprehensive Income27,159,000USD20,529,000USD23,132,000USD18,382,000USD14,497,000USD-1,162,000USD2,676,000USD-4,381,000USD
    Total Liab—1,181,064,000USD1,192,956,000USD1,060,171,000USD1,273,513,000USD1,209,351,000USD1,208,619,000USD1,092,594,000USD
    Other Current Liab—200,500,000USD225,411,000USD184,083,000USD178,947,000USD145,991,000USD154,085,000USD112,844,000USD
    Capital Stock—115,000USD118,000USD118,000USD112,000USD113,000USD113,000USD112,000USD
    Good Will—216,801,000USD135,276,000USD135,176,000USD39,750,000USD39,750,000USD23,135,000USD23,135,000USD
    Cash—179,339,000USD202,482,000USD157,354,000USD199,231,000USD153,107,000USD185,585,000USD282,218,000USD
    Current Deferred Revenue—416,383,000USD427,811,000USD333,578,000USD322,791,000USD296,142,000USD290,113,000USD217,605,000USD
    Net Debt—342,830,000USD369,275,000USD363,312,000USD554,426,000USD599,899,000USD568,821,000USD473,232,000USD
    Short Long Term Debt Total—522,169,000USD571,757,000USD520,666,000USD753,657,000USD753,006,000USD754,406,000USD755,450,000USD
    Long Term Debt—452,769,000USD452,259,000USD451,754,000USD451,247,000USD450,746,000USD450,243,000USD449,759,000USD
    Property Plant Equipment Gross—96,574,000USD149,949,000USD93,899,000USD74,831,000USD74,613,000USD127,666,000USD74,298,000USD
    Common Stock Shares Outstanding—115,788,061shares129,166,667shares114,974,455shares112,054,715shares112,651,178shares112,488,000shares112,268,000shares
    Non Current Assets Total—553,540,000USD493,057,000USD703,620,000USD546,648,999USD759,004,000USD820,333,000USD446,785,000USD
    Non Current Liabilities Total—542,450,000USD533,999,000USD528,258,000USD502,114,999USD499,243,000USD498,733,999USD498,619,000USD
    Non Current Liabilities Other—8,183,000USD7,585,000USD8,653,000USD10,895,000USD7,812,000USD3,491,000USD3,676,000USD
    Non Currrent Assets Other—69,955,000USD60,183,000USD52,452,000USD49,199,999USD46,231,000USD58,831,000USD15,334,000USD
    Net Working Capital—442,423,000USD639,598,000USD429,473,000USD296,965,000USD107,982,000USD168,189,000USD480,394,000USD
    Unclassified Non Current Liabilities—81,498,000USD74,155,000USD67,851,000USD39,972,999USD40,685,000USD44,999,999USD45,184,000USD
    Unclassified Equity—1,339,087,000USD1,444,767,000USD1,427,921,000USD1,138,540,000USD1,144,617,000USD1,192,909,000USD1,159,878,000USD
    Unclassified Non Current Assets———9,110,000USD12,821,000USD———
    Short Long Term Debt————251,148,000USD250,912,000USD250,529,000USD251,625,000USD
    Unclassified Current Liabilities————-251,148,000USD-250,912,000USD-250,529,000USD-251,624,999USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,791,612,000USD1,664,275,000USD1,103,910,000USD1,043,732,000USD1,108,537,000USD555,482,000USD318,312,000USD284,978,000USD
    Intangible Assets16,687,000USD—1,263,000USD2,788,000USD4,313,000USD5,846,000USD——
    Other Current Assets88,249,000USD38,907,000USD27,226,000USD10,625,000USD34,417,000USD11,627,000USD7,965,000USD7,023,000USD
    Total Liab1,192,956,000USD1,208,619,000USD614,262,000USD541,607,000USD511,944,000USD461,411,000USD224,780,000USD159,608,000USD
    Total Stockholder Equity598,656,000USD455,656,000USD489,648,000USD502,125,000USD596,593,000USD94,071,000USD93,532,000USD125,370,000USD
    Other Current Liab653,222,000USD154,085,000USD115,008,000USD105,359,000USD62,000USD83,198,000USD62,607,000USD55,991,000USD
    Common Stock118,000USD113,000USD109,000USD108,000USD108,000USD32,000USD31,000USD30,000USD
    Capital Stock118,000USD113,000USD109,000USD108,000USD108,000USD32,000USD31,000USD30,000USD
    Retained Earnings-869,479,000USD-740,155,000USD-644,390,000USD-543,474,000USD-427,603,000USD-310,742,000USD-216,732,000USD-137,968,000USD
    Good Will135,276,000USD23,135,000USD23,135,000USD23,135,000USD23,135,000USD23,135,000USD——
    Cash202,482,000USD185,585,000USD230,740,000USD367,800,000USD805,761,000USD234,092,000USD68,929,000USD48,707,000USD
    Cash And Short Term Investments920,966,000USD568,418,000USD533,715,000USD732,488,000USD807,611,000USD298,262,000USD120,460,000USD158,915,000USD
    Total Current Assets1,298,555,000USD843,942,000USD745,463,000USD886,268,000USD959,207,000USD405,704,000USD204,832,000USD251,035,000USD
    Total Current Liabilities658,957,000USD709,885,000USD306,778,000USD228,743,000USD211,771,000USD182,636,000USD159,579,000USD146,340,000USD
    Net Debt369,275,000USD568,821,000USD81,099,000USD-51,338,000USD-511,737,000USD38,908,000USD-11,889,000USD-48,707,000USD
    Short Long Term Debt Total571,757,000USD754,406,000USD311,839,000USD316,462,000USD327,494,000USD273,000,000USD57,040,000USD—
    Long Term Debt452,259,000USD450,243,000USD250,477,000USD248,963,000USD225,330,000USD218,460,000USD——
    Long Term Investments187,202,000USD658,896,000USD211,063,000USD0USD————
    Short Term Investments718,484,000USD382,833,000USD302,975,000USD364,688,000USD1,850,000USD64,170,000USD51,531,000USD110,208,000USD
    Net Receivables289,340,000USD236,617,000USD184,522,000USD143,155,000USD117,179,000USD95,815,000USD76,407,000USD85,097,000USD
    Accounts Payable5,735,000USD4,313,000USD672,000USD2,962,000USD5,324,000USD850,000USD997,000USD2,620,000USD
    Property Plant Equipment Net93,709,000USD76,388,000USD85,802,000USD95,815,000USD102,047,000USD85,087,000USD91,395,000USD17,323,000USD
    Property Plant Equipment Gross149,949,000USD127,666,000USD131,326,000USD39,043,000USD38,298,000USD37,163,000USD91,395,000USD17,323,000USD
    Accumulated Other Comprehensive Income23,131,999USD2,676,000USD-8,649,000USD-9,557,000USD6,083,000USD9,371,000USD-449,000USD-3,633,000USD
    Common Stock Shares Outstanding129,166,667shares111,661,000shares109,141,894shares109,281,368shares105,305,957shares94,336,891shares90,772,228shares87,061,935shares
    Non Current Assets Total493,057,000USD820,333,000USD358,447,000USD157,463,999USD149,330,000USD149,777,999USD113,480,000USD33,943,000USD
    Non Current Liabilities Total533,999,000USD498,733,999USD307,483,999USD312,864,000USD300,173,000USD278,775,000USD65,200,999USD13,268,000USD
    Non Current Liabilities Other7,585,000USD3,491,000USD4,808,000USD63,901,000USD3,583,000USD60,315,000USD65,201,000USD6,781,000USD
    Non Currrent Assets Other60,183,000USD58,831,000USD37,184,000USD35,725,999USD19,835,000USD35,709,999USD22,085,000USD16,620,000USD
    Net Working Capital639,598,000USD168,189,000USD460,379,000USD676,914,000USD747,436,000USD237,212,000USD48,978,000USD112,750,000USD
    Unclassified Non Current Liabilities74,155,000USD44,999,999USD52,198,999USD-6,274,000USD65,111,000USD-5,775,000USD-8,161,001USD-13,268,000USD
    Unclassified Equity1,444,767,001USD1,192,909,000USD1,142,469,000USD1,054,940,000USD1,017,897,000USD395,378,000USD310,651,000USD266,911,000USD
    Other Assets—34,132,000USD—16,337,000USD19,835,000USD21,566,000USD18,360,000USD8,565,000USD
    Current Deferred Revenue—290,113,000USD181,049,000USD110,550,000USD104,221,000USD98,588,000USD95,975,000USD87,729,000USD
    Short Term Debt—261,374,000USD10,049,000USD9,872,000USD102,164,000USD—61,934,000USD51,032,000USD
    Short Long Term Debt—250,529,000USD——————
    Inventory—-34,132,000USD1USD1USD31,084,000USD———
    Unclassified Non Current Assets—-31,049,000USD—-16,337,000USD-19,835,000USD-21,566,000USD-18,360,000USD-8,565,000USD
    Unclassified Current Liabilities—-250,529,000USD————-61,934,000USD-51,032,000USD
    Other Liab———6,274,000USD6,149,000USD5,775,000USD8,161,000USD13,268,000USD
    Net Tangible Assets———502,125,000USD569,145,000USD94,071,000USD93,532,000USD125,370,000USD
    Unclassified Current Assets————-31,084,000USD———
    Deferred Long Term Liab———————6,487,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation11,535,000USD
    Stock Based Compensation68,358,000USD
    Deferred Income Tax-9,652,000USD
    Change To Account Receivables91,926,000USD
    Change To Liabilities21,905,000USD
    Change In Working Capital85,603,000USD
    Operating Cash Flow80,123,000USD
    Capital Expenditures-9,352,000USD
    Net Investments224,625,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow-115,757,000USD
    Investing Cash Flow99,516,000USD
    Common Stock Issuance7,970,000USD
    Net Common Stock Issuance-155,846,000USD
    Unclassified Financing Cash Flow-602,000USD
    Financing Cash Flow-148,478,000USD
    Change In Cash31,161,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-36,854,000USD-27,775,000USD-29,942,000USD-35,824,000USD-35,783,000USD-12,994,000USD-18,333,000USD-23,948,000USD
    Depreciation5,236,000USD17,812,000USD2,976,000USD2,569,000USD2,419,000USD2,583,000USD2,776,000USD2,858,000USD
    Stock Based Compensation33,739,000USD32,578,000USD31,550,000USD33,859,000USD32,255,000USD32,569,000USD31,931,000USD30,089,000USD
    Other Non Cash Items11,920,000USD35,998,000USD17,801,000USD17,466,000USD14,815,000USD36,440,000USD43,139,000USD35,500,000USD
    Change To Account Receivables86,206,000USD-99,088,000USD7,530,000USD-26,125,000USD65,129,000USD-73,629,000USD3,209,000USD-21,971,000USD
    Change In Working Capital41,001,000USD-1,351,000USD11,013,000USD3,279,000USD54,294,000USD-34,324,000USD-5,103,000USD-2,686,000USD
    Total Cash From Operating Activities55,042,000USD24,684,000USD33,398,000USD21,349,000USD68,000,000USD24,274,000USD22,479,000USD11,724,000USD
    Capital Expenditures-4,971,000USD-3,941,000USD-2,971,000USD-3,052,000USD-2,664,000USD-4,352,000USD-1,226,000USD-819,000USD
    Free Cash Flow50,071,000USD20,743,000USD30,427,000USD18,297,000USD65,336,000USD19,922,000USD21,253,000USD10,905,000USD
    Investments182,969,000USD40,248,000USD-81,693,000USD69,950,000USD-25,017,000USD-119,412,000USD-295,875,000USD-5,002,000USD
    Total Cashflows From Investing Activities63,331,000USD35,923,000USD-81,693,000USD69,950,000USD-25,017,000USD-119,412,000USD-295,875,000USD-5,002,000USD
    Total Cash From Financing Activities-141,516,000USD-15,479,000USD6,418,000USD-45,175,000USD-75,461,000USD-1,495,000USD400,211,000USD1,630,000USD
    Sale Purchase Of Stock-135,000,000USD-15,000,000USD0USD-38,736,000USD-61,264,000USD-1,030,999USD36,608,000USD-1,748,000USD
    Change In Cash-23,143,000USD45,128,000USD-41,877,000USD46,124,000USD-32,478,000USD-96,633,000USD126,815,000USD8,352,000USD
    Begin Period Cash Flow202,482,000USD157,354,000USD199,231,000USD153,107,000USD185,585,000USD282,218,000USD155,403,000USD147,051,000USD
    End Period Cash Flow179,339,000USD202,482,000USD157,354,000USD199,231,000USD153,107,000USD185,585,000USD282,218,000USD155,403,000USD
    Other Cashflows From Investing Activities61,522,000USD—1,500,000USD-1,500,000USD-325,000USD—-6,653,000USD-4,183,000USD
    Other Cashflows From Financing Activities-14,486,000USD-732,000USD-631,000USD-6,439,000USD-21,360,000USD-1USD-656,000USD-1,748,000USD
    Unclassified Investing Cash Flow-176,189,000USD—1,471,000USD4,552,000USD2,989,000USD4,352,000USD7,879,000USD5,002,000USD
    Unclassified Financing Cash Flow7,970,000USD—7,049,000USD—7,163,000USD—364,259,000USD5,126,000USD
    Net Borrowings—0USD———-464,000USD——
    Unclassified Operating Cash Flow—-32,578,000USD————-31,931,000USD-30,089,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income30,194,000USD-95,765,000USD-100,916,000USD-124,518,000USD-116,861,000USD-94,010,000USD-78,764,000USD-28,578,000USD
    Depreciation14,576,000USD11,126,000USD11,702,000USD21,481,000USD19,120,000USD18,904,000USD15,344,000USD4,155,999USD
    Stock Based Compensation130,242,000USD126,682,000USD139,819,000USD142,862,000USD109,779,000USD68,585,000USD46,139,000USD34,961,000USD
    Other Non Cash Items-94,816,000USD60,025,000USD162,979,000USD166,247,000USD130,796,000USD85,523,000USD59,814,000USD13,158,000USD
    Change To Account Receivables-52,554,000USD-23,716,000USD-33,137,000USD-18,800,000USD-22,950,000USD-19,075,000USD8,173,000USD-7,627,000USD
    Change In Working Capital67,235,000USD13,132,000USD-14,349,000USD-51,339,000USD-25,877,000USD-16,259,000USD-7,077,000USD-152,000USD
    Total Cash From Operating Activities147,431,000USD115,200,000USD59,416,000USD11,871,000USD7,178,000USD-5,842,000USD-10,683,000USD23,545,000USD
    Capital Expenditures-12,628,000USD-6,694,000USD-5,099,000USD-11,396,000USD-10,490,000USD-10,116,000USD-25,392,000USD-9,583,000USD
    Free Cash Flow134,803,000USD108,506,000USD54,317,000USD475,000USD-3,312,000USD-15,958,000USD-36,075,000USD13,962,000USD
    Investments138,198,000USD-532,255,000USD-585,709,000USD-236,271,000USD64,869,000USD-12,657,000USD58,705,000USD-30,319,000USD
    Total Cashflows From Investing Activities-837,000USD-532,255,000USD-143,076,000USD-374,251,000USD54,379,000USD-54,748,000USD33,303,000USD-40,188,000USD
    Net Borrowings-137,000USD449,635,000USD0USD0USD0USD245,308,000USD245,308,000USD245,308,000USD
    Total Cash From Financing Activities-129,697,000USD371,900,000USD-53,400,000USD-75,581,000USD510,112,000USD225,753,000USD-2,398,000USD8,114,000USD
    Sale Purchase Of Stock-115,000,000USD0USD-43,522,000USD-56,444,000USD-1,042,999USD-502,000USD-2,398,000USD8,114,000USD
    Change In Cash16,897,000USD-45,155,000USD-137,060,000USD-437,961,000USD571,669,000USD165,163,000USD20,222,000USD-8,529,000USD
    Begin Period Cash Flow185,585,000USD230,740,000USD367,800,000USD805,761,000USD234,092,000USD68,929,000USD48,707,000USD57,236,000USD
    End Period Cash Flow202,482,000USD185,585,000USD230,740,000USD367,800,000USD805,761,000USD234,092,000USD68,929,000USD48,707,000USD
    Other Cashflows From Investing Activities250,375,000USD-6,653,000USD—-362,855,000USD30,752,000USD-2,606,000USD-21,000USD-286,000USD
    Other Cashflows From Financing Activities-28,909,000USD-38,295,000USD-21,415,000USD-31,077,000USD10,078,000USD-29,348,000USD-2,398,000USD8,114,000USD
    Unclassified Investing Cash Flow-376,782,000USD13,347,000USD447,732,000USD236,271,000USD-30,752,000USD-29,369,000USD——
    Unclassified Financing Cash Flow14,349,000USD-39,440,000USD11,537,000USD11,940,000USD501,076,999USD264,894,000USD-242,910,000USD-253,422,000USD
    Change To Inventory——-26,840,000USD—8,329,000USD22,444,000USD-1,714,000USD6,683,000USD
    Issuance Of Capital Stock——0USD0USD500,034,000USD0USD——
    Unclassified Operating Cash Flow——-139,819,000USD-142,862,000USD-109,779,000USD-68,585,000USD-46,139,000USD—
    Change To Liabilities———-10,113,000USD9,895,000USD21,223,000USD-2,193,000USD24,985,000USD
    Cash And Cash Equivalents Changes———-437,961,000USD571,669,000USD165,163,000USD20,222,000USD-8,529,000USD
    Dividends Paid—————-254,599,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEMEA36,364,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRest of World14,645,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States129,014,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMaintenance4,134,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware As AService171,727,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription And Circulation4,162,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEMEA35,784,000USD0001628280-26-028411
    Q1 2026Quarterly · 2026-03-31GeographyRest of World13,341,000USD0001628280-26-028411
    Q1 2026Quarterly · 2026-03-31GeographyUnited States124,001,000USD0001628280-26-028411
    Q1 2026Quarterly · 2026-03-31ProductMaintenance5,165,000USD0001628280-26-028411
    Q1 2026Quarterly · 2026-03-31ProductSoftware As AService161,065,000USD0001628280-26-028411
    Q1 2026Quarterly · 2026-03-31ProductSubscription And Circulation6,896,000USD0001628280-26-028411
    Q4 2025Quarterly · 2025-12-31ProductMaintenance10,092,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware As AService142,316,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription And Circulation20,961,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEMEA133,591,000USD0001628280-26-005450
    FY 2025Yearly · 2025-12-31GeographyRest of World49,473,000USD0001628280-26-005450
    FY 2025Yearly · 2025-12-31GeographyUnited States440,468,000USD0001628280-26-005450
    FY 2025Yearly · 2025-12-31ProductMaintenance51,302,000USD0001628280-26-005450
    FY 2025Yearly · 2025-12-31ProductSoftware As AService462,595,000USD0001628280-26-005450
    FY 2025Yearly · 2025-12-31ProductSubscription And Circulation109,635,000USD0001628280-26-005450
    Q3 2025Quarterly · 2025-09-30GeographyEMEA31,295,000USD0001628280-25-047145
    Q3 2025Quarterly · 2025-09-30GeographyNorth America118,190,000USD0001628280-25-047145
    Q3 2025Quarterly · 2025-09-30GeographyRest of World12,092,000USD0001628280-25-047145
    Q3 2025Quarterly · 2025-09-30ProductMaintenance10,941,000USD0001628280-25-047145
    Q3 2025Quarterly · 2025-09-30ProductSoftware As AService125,824,000USD0001628280-25-047145
    Q3 2025Quarterly · 2025-09-30ProductSubscription And Circulation24,812,000USD0001628280-25-047145
    Q2 2025Quarterly · 2025-06-30GeographyEMEA31,755,000USD0001628280-25-036728
    Q2 2025Quarterly · 2025-06-30GeographyNorth America108,656,000USD0001628280-25-036728
    Q2 2025Quarterly · 2025-06-30GeographyRest of World11,752,000USD0001628280-25-036728
    Q2 2025Quarterly · 2025-06-30ProductMaintenance13,894,000USD0001628280-25-036728
    Q2 2025Quarterly · 2025-06-30ProductSoftware As AService105,895,000USD0001628280-25-036728
    Q2 2025Quarterly · 2025-06-30ProductSubscription And Circulation32,374,000USD0001628280-25-036728
    Q1 2025Quarterly · 2025-03-31GeographyEMEA28,394,000USD0001628280-26-028411
    Q1 2025Quarterly · 2025-03-31GeographyRest of World12,396,000USD0001628280-26-028411
    Q1 2025Quarterly · 2025-03-31GeographyUnited States95,633,000USD0001628280-26-028411
    Q1 2025Quarterly · 2025-03-31ProductMaintenance16,375,000USD0001628280-26-028411
    Q1 2025Quarterly · 2025-03-31ProductSoftware As AService88,560,000USD0001628280-26-028411
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Circulation31,488,000USD0001628280-26-028411
    Q4 2024Quarterly · 2024-12-31ProductMaintenance19,527,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware As AService72,206,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription And Circulation66,781,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEMEA114,355,000USD0001628280-26-005450
    FY 2024Yearly · 2024-12-31GeographyRest of World35,817,000USD0001628280-26-005450
    FY 2024Yearly · 2024-12-31GeographyUnited States400,778,000USD0001628280-26-005450
    FY 2024Yearly · 2024-12-31ProductMaintenance87,928,000USD0001628280-26-005450
    FY 2024Yearly · 2024-12-31ProductSoftware As AService208,781,000USD0001628280-26-005450
    FY 2024Yearly · 2024-12-31ProductSubscription And Circulation254,241,000USD0001628280-26-005450
    Q3 2024Quarterly · 2024-09-30GeographyEMEA27,991,000USD0001628280-25-047145
    Q3 2024Quarterly · 2024-09-30GeographyNorth America111,602,000USD0001628280-25-047145
    Q3 2024Quarterly · 2024-09-30GeographyRest of World8,475,000USD0001628280-25-047145
    Q3 2024Quarterly · 2024-09-30ProductMaintenance21,512,000USD0001628280-25-047145
    Q3 2024Quarterly · 2024-09-30ProductSoftware As AService57,805,000USD0001628280-25-047145
    Q3 2024Quarterly · 2024-09-30ProductSubscription And Circulation68,751,000USD0001628280-25-047145
    Q2 2024Quarterly · 2024-06-30GeographyEMEA29,070,000USD0001628280-25-036728
    Q2 2024Quarterly · 2024-06-30GeographyNorth America91,957,000USD0001628280-25-036728
    Q2 2024Quarterly · 2024-06-30GeographyRest of World9,319,000USD0001628280-25-036728
    Q1 2024Quarterly · 2024-03-31GeographyEMEA24,153,000USD0001628280-25-023196
    Q1 2024Quarterly · 2024-03-31GeographyNorth America80,830,000USD0001628280-25-023196
    Q1 2024Quarterly · 2024-03-31GeographyRest of World9,039,000USD0001628280-25-023196
    FY 2023Yearly · 2023-12-31GeographyEMEA109,587,000USD0001628280-26-005450
    FY 2023Yearly · 2023-12-31GeographyRest of World31,315,000USD0001628280-26-005450
    FY 2023Yearly · 2023-12-31GeographyUnited States358,258,000USD0001628280-26-005450
    FY 2023Yearly · 2023-12-31ProductMaintenance98,253,000USD0001628280-26-005450
    FY 2023Yearly · 2023-12-31ProductSoftware As AService44,417,000USD0001628280-26-005450
    FY 2023Yearly · 2023-12-31ProductSubscription And Circulation356,490,000USD0001628280-26-005450
    FY 2022Yearly · 2022-12-31GeographyEMEA107,848,000USD0001628280-25-004187
    FY 2022Yearly · 2022-12-31GeographyRest of World28,517,000USD0001628280-25-004187
    FY 2022Yearly · 2022-12-31GeographyUnited States337,269,000USD0001628280-25-004187
    FY 2022Yearly · 2022-12-31ProductMaintenance107,490,000USD0001628280-25-004187
    FY 2022Yearly · 2022-12-31ProductSoftware As AService2,246,000USD0001628280-25-004187
    FY 2022Yearly · 2022-12-31ProductSubscription And Circulation363,898,000USD0001628280-25-004187
    FY 2021Yearly · 2021-12-31GeographyEMEA101,694,000USD0001628280-24-003498
    FY 2021Yearly · 2021-12-31GeographyNorth America279,104,000USD0001628280-24-003498
    FY 2021Yearly · 2021-12-31GeographyRest of World9,336,000USD0001628280-24-003498
    FY 2021Yearly · 2021-12-31ProductLicense1,890,000USD0001628280-22-002017
    FY 2021Yearly · 2021-12-31ProductMaintenance119,302,000USD0001628280-22-002017
    FY 2021Yearly · 2021-12-31ProductSubscription And Circulation268,942,000USD0001628280-22-002017
    FY 2020Yearly · 2020-12-31GeographyEMEA77,093,000USD0001628280-23-002580
    FY 2020Yearly · 2020-12-31GeographyNorth America207,488,000USD0001628280-23-002580
    FY 2020Yearly · 2020-12-31GeographyRest of World8,108,000USD0001628280-23-002580
    FY 2020Yearly · 2020-12-31ProductLicense1,473,000USD0001628280-22-002017
    FY 2020Yearly · 2020-12-31ProductMaintenance130,028,000USD0001628280-22-002017
    FY 2020Yearly · 2020-12-31ProductSubscription And Circulation161,188,000USD0001628280-22-002017
    FY 2019Yearly · 2019-12-31GeographyEMEA70,208,000USD0001628280-22-002017
    FY 2019Yearly · 2019-12-31GeographyNorth America174,607,000USD0001628280-22-002017
    FY 2019Yearly · 2019-12-31GeographyRest of World9,375,000USD0001628280-22-002017
    FY 2019Yearly · 2019-12-31ProductLicense42,093,000USD0001628280-22-002017
    FY 2019Yearly · 2019-12-31ProductMaintenance135,367,000USD0001628280-22-002017
    FY 2019Yearly · 2019-12-31ProductSubscription And Circulation76,730,000USD0001628280-22-002017
    FY 2018Yearly · 2018-12-31GeographyEMEA93,816,000USD0001628280-21-001677
    FY 2018Yearly · 2018-12-31GeographyNorth America167,361,000USD0001628280-21-001677
    FY 2018Yearly · 2018-12-31GeographyRest of World9,111,000USD0001628280-21-001677
    FY 2018Yearly · 2018-12-31ProductLicense139,578,000USD0001628280-21-001677
    FY 2018Yearly · 2018-12-31ProductMaintenance121,960,000USD0001628280-21-001677
    FY 2018Yearly · 2018-12-31ProductSubscription And Circulation8,750,000USD0001628280-21-001677

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.