VRNS VARONIS SYSTEMS INC
FY2025 10-K
VARONIS SYSTEMS INC (VRNS) filed its fiscal year 2025 10-K annual report with the SEC on Feb 4, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
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
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
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
Financial SummaryXBRL
Revenue
$624M
Net Income
-$129M
Gross Margin
78.8%
Operating Margin
-23.5%
Net Margin
-20.7%
ROE
-21.6%
Total Assets
$1.8B
EPS (Diluted)
$-1.13
Operating Cash Flow
$147M
Source: XBRL data from VARONIS SYSTEMS INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on VARONIS SYSTEMS INC
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.