VARONIS SYSTEMS INC (VRNS) FY2025 10-K Annual Report

Filed: Feb 4, 2026
Information Technology
Services-Prepackaged SoftwareSEC EDGAR

VARONIS SYSTEMS INC (VRNS) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 4, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

VARONIS SYSTEMS INC FY2025 10-K Analysis

Business Overview

  • Core business: Automated data security platform protecting enterprise data across cloud, SaaS, and on-premises environments
  • New emphasis on SaaS delivery model with end-of-life for self-hosted products by Dec 31, 2026, accelerating cloud deployment and automation
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Management Discussion & Analysis

  • Net cash from operating activities increased to $147.4M in 2025 from $115.2M in 2024
  • Investing cash use sharply reduced to $0.8M in 2025 vs $532.3M in 2024, driven by acquisition and capital expenditure during 2025
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Risk Factors

  • Regulatory risk from U.S. tax reform: Impact of the One Big Beautiful Bill Act (OBBBA) enacted July 4, 2025, affecting R&D expensing and foreign profit taxation
  • Geopolitical exposure: 71% of revenues from U.S., 21% from EMEA, 8% from Rest of World, with international expansion risks including economic and political conditions
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VARONIS SYSTEMS INC FY2025 Key Financial Metrics
XBRL

Revenue

$624M

+13.2% YoY

Net Income

-$129M

-35.0% YoY

Gross Margin

78.8%

-413bp YoY

Operating Margin

-23.5%

-214bp YoY

Net Margin

-20.7%

-336bp YoY

ROE

-21.6%

-59bp YoY

Total Assets

$1.8B

+7.7% YoY

EPS (Diluted)

$-1.13

-31.4% YoY

Operating Cash Flow

$147M

+28.0% YoY

Source: XBRL data from VARONIS SYSTEMS INC FY2025 10-K filing on SEC EDGAR. All figures in USD.

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