Q3 FY2026 · ended Sep 30, 2026 · Revenue $189.46M, +17.3% YoY · Filed Nov 4, 2026
Varonis Systems, Inc. (VRNS) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $189.5 million and a net loss of $41.6 million. Free cash flow was $26.6 million. As of Sep 30, 2026 it held $900.0 million in cash and investments and $74.3 million in total debt.
Revenue
$189.46M
+17.3% vs year-ago quarter
Net income
$-41.65M
-39.1% vs year-ago quarter
Operating cash flow
$28.17M
-15.6% vs year-ago quarter
Free cash flow
$26.62M
-12.5% vs year-ago quarter
EPS
$-0.36
-38.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
115.30M
-2.2% vs year-ago quarter
Net cash
$825.69M
Q3 FY2026
Operating margin
-22.8%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- VRNS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Miami, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1361113
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $189.5M | $180.0M | $173.1M | $173.4M | $161.6M |
| Operating income | -$47.7M | -$40.6M | -$44.5M | -$30.3M | -$35.9M |
| Net income | -$41.6M | -$46.8M | -$36.9M | -$27.8M | -$29.9M |
| Diluted EPS | -$0.36 | -$0.41 | -$0.32 | -$0.24 | -$0.26 |
| Operating cash flow | $28.2M | $25.1M | $55.0M | $24.7M | $33.4M |
| Free cash flow | $26.6M | $20.7M | $50.1M | $20.7M | $30.4M |
| Total assets | $1.7B | $1.7B | $1.6B | $1.8B | $1.7B |
| Stockholders' equity | $433.9M | $444.5M | $453.5M | $598.7M | $604.8M |
| Cash and investments | $900.0M | $873.4M | $861.1M | $1.1B | $1.1B |
| Total debt | $74.3M | $75.1M | $69.4M | $69.5M | $68.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 2, 2026 | Jun 1, 2026 |
All 930 Varonis Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.