VEEVA SYSTEMS INC

VEEV 10-K · FY 2026

VEEV FY 2026 request

Playground key active
Request URL /api/financials?ticker=VEEV&year=2026&quarter=4&full_year_mode=true
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 3,195,311 2,746,619 +16.3%
Show Product Lines breakouts
Commercial Solutions 189,307 185,302 +2.2%
Commercial Solutions 1,257,568 1,104,888 +13.8%
R&D and Quality Solutions 321,810 276,658 +16.3%
R&D and Quality Solutions 1,426,626 1,179,771 +20.9%
Subscription And Circulation 2,684,194 2,284,659 +17.5%
Technology Service 511,117 461,960 +10.6%
Show Business Segments breakouts
Reportable Segment 3,195,311 2,746,619 +16.3%
Show Geography breakouts
Asia Pacific 280,162 265,735 +5.4%
Europe 939,630 790,777 +18.8%
North America 1,903,342 1,621,697 +17.4%
Other international 72,177 68,410 +5.5%
Cost of Revenue 782,019 699,636 +11.8%
Show Product Lines breakouts
Subscription And Circulation 362,888 323,070 +12.3%
Subscription And Circulation · Reportable Segment 352,202 312,169 +12.8%
Technology Service 419,131 376,566 +11.3%
Technology Service · Reportable Segment 361,335 324,639 +11.3%
Gross Profit 2,413,292 2,046,983 +17.9%
Research & Development 767,386 693,078 +10.7%
Show Business Segments breakouts
Reportable Segment 562,493 507,092 +10.9%
Sales & Marketing 428,798 396,726 +8.1%
Show Business Segments breakouts
Reportable Segment 321,061 293,105 +9.5%
General & Administrative 300,739 265,744 +13.2%
Show Business Segments breakouts
Reportable Segment 164,375 157,271 +4.5%
Operating Expenses 1,496,923 1,355,548 +10.4%
Operating Income 916,369 691,435 +32.5%
Other Non-Operating Income (Expense) 278,139 227,946 +22.0%
Show Business Segments breakouts
Reportable Segment 278,139 227,946 +22.0%
Income Before Taxes 1,194,508 919,381 +29.9%
Income Tax Expense (Benefit) 285,602 205,243 +39.2%
Show Business Segments breakouts
Reportable Segment 285,602 205,243 +39.2%
Comprehensive Income 925,482 716,359 +29.2%
Other Comprehensive Income 16,576 2,221 +646.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 16,576 2,221 +646.3%
EPS (Basic) 5.55 4.41 +25.9%
EPS (Diluted) 5.44 4.32 +25.9%
Wtd Avg Shares (Basic) 163,667 161,879 +1.1%
Wtd Avg Shares (Diluted) 166,995 165,232 +1.1%
Net Income Loss Available To Common Stockholders Basic 908,906 714,138 +27.3%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 1,421,233 1,118,785 +27.0%
Available For Sale Securities Debt Securities Current 5,139,581 4,031,442 +27.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Asset Backed Securities 261,917 530,011 -50.6%
Fair Value Inputs Level2 · Certificates Of Deposit 27,690 64,093 -56.8%
Fair Value Inputs Level2 · Commercial Paper 75,375 74,575 +1.1%
Fair Value Inputs Level2 · Corporate Debt Securities 3,154,559 2,206,956 +42.9%
Fair Value Inputs Level2 · Derivative Financial Instruments Assets 822 96 +756.2%
Fair Value Inputs Level2 · Foreign Government Debt Securities 233,401 176,103 +32.5%
Fair Value Inputs Level2 · Municipal Bonds 37,453 67,831 -44.8%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 11,720 24,709 -52.6%
Fair Value Inputs Level2 · US Treasury Securities 1,337,466 887,164 +50.8%
Show Financial Instrument breakouts
Asset Backed Securities 261,917 530,011 -50.6%
Certificates Of Deposit 27,690 64,093 -56.8%
Commercial Paper 75,375 74,575 +1.1%
Corporate Debt Securities 3,154,559 2,206,956 +42.9%
Derivative Financial Instruments Assets 822 96 +756.2%
Foreign Government Debt Securities 233,401 176,103 +32.5%
Municipal Bonds 37,453 67,831 -44.8%
US Government Agencies Debt Securities 11,720 24,709 -52.6%
US Treasury Securities 1,337,466 887,164 +50.8%
Accounts Receivable 1,259,737 1,016,356 +23.9%
Unbilled Receivables Current 50,609 40,761 +24.2%
Show Product Lines breakouts
Subscription And Circulation 11 8 +37.5%
Technology Service 40 33 +21.2%
Prepaid Expenses & Other Current Assets 126,470 101,458 +24.7%
Total Current Assets 7,997,630 6,308,802 +26.8%
Non-Current Assets
Property, Plant & Equipment 70,261 55,912 +25.7%
Show Geography breakouts
Asia Pacific 4,239 1,295 +227.3%
Europe 11,018 6,778 +62.6%
North America 54,089 47,144 +14.7%
Other international 915 695 +31.7%
Operating Lease Right-of-Use Assets 75,626 63,863 +18.4%
Goodwill 439,877 439,877 0.0%
Intangible Assets 30,314 44,460 -31.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 29,551 39,934 -26.0%
Existing technology 410 3,702 -88.9%
Other Intangible Assets 353 824 -57.2%
Deferred Tax Assets 273,417 343,919 -20.5%
Other Non-Current Assets 62,257 56,540 +10.1%
Total Assets 8,979,343 7,339,756 +22.3%
Other Assets
Deferred Costs 29,961 26,383 +13.6%
Current Liabilities
Accounts Payable 37,644 30,447 +23.6%
Employee Related Liabilities Current 45,857 39,429 +16.3%
Accrued Liabilities And Other Liabilities 45,885 35,557 +29.0%
Accrued Income Taxes Current 6,698 9,024 -25.8%
Deferred Revenue (Current) 1,488,819 1,273,978 +16.9%
Operating Lease Liability Current 12,153 9,969 +21.9%
Total Current Liabilities 1,637,056 1,398,404 +17.1%
Non-Current Liabilities
Deferred Tax Liabilities 558 587 -4.9%
Operating Lease Liabilities 83,706 65,806 +27.2%
Other Non-Current Liabilities 43,271 42,586 +1.6%
Total Liabilities 1,764,591 1,507,383 +17.1%
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid In Capital Common Stock 2,843,089 2,386,192 +19.1%
Accumulated Other Comprehensive Income 8,160 -8,416 +197.0%
Retained Earnings 4,363,501 3,454,595 +26.3%
Total Stockholders' Equity 7,214,752 5,832,373 +23.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 8,160 -8,416 +197.0%
Additional Paid In Capital 2,843,089 2,386,192 +19.1%
Common Stock 2 2 0.0%
Retained Earnings 4,363,501 3,454,595 +26.3%
Total Liabilities & Equity 8,979,343 7,339,756 +22.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Net Income 908,906 714,138 +27.3%
Show Business Segments breakouts
Reportable Segment 908,906 714,138 +27.3%
Show Equity Components breakouts
Retained Earnings 908,906 714,138 +27.3%
Other Depreciation And Amortization 37,972 39,383 -3.6%
Operating Lease Right Of Use Asset Amortization Expense 12,499 11,547 +8.2%
Accretion Amortization Of Discounts And Premiums Investments -9,693 -24,443 +60.3%
Stock-Based Compensation 472,703 437,350 +8.1%
Amortization Of Deferred Costs Excluding Right Of Use Assets 16,423 15,528 +5.8%
Deferred Income Taxes 65,094 -112,273 +158.0%
Other Operating Activities Cash Flow Statement 3,259 1,201 +171.4%
Change in Accounts Receivable -244,704 -164,572 -48.7%
Increase Decrease In Unbilled Accounts Receivable -9,848 -4,396 -124.0%
Increase Decrease In Deferred Charges -20,001 -17,995 -11.1%
Change in Prepaid & Other Assets -33,825 -17,453 -93.8%
Change in Accounts Payable 6,080 -1,961 +410.0%
Increase Decrease In Accrued Liabilities 2,982 -1,414 +310.9%
Increase Decrease In Accrued Income Taxes Payable -2,326 -2,838 +18.0%
Increase Decrease In Deferred Revenue 213,056 227,838 -6.5%
Increase Decrease In Operating Lease Liability -5,822 -9,835 +40.8%
Change in Other Liabilities 2,470 246 +904.1%
Net Cash from Operations 1,415,225 1,090,051 +29.8%
Investing Activities
Purchases of Investments -3,133,080 -2,581,968 -21.3%
Proceeds From Sale And Maturity Of Available For Sale Securities 2,057,849 1,902,349 +8.2%
Payments For Software -29,131 -20,519 -42.0%
Net Cash from Investing -1,104,362 -700,138 -57.7%
Financing Activities
Proceeds From Stock Options Exercised 253,863 105,538 +140.5%
Share Repurchases -169,949
Tax Withholding for Share Compensation -93,247 -79,423 -17.4%
Net Cash from Financing -9,333 26,115 -135.7%
Supplemental
Income Taxes Paid 229,965 322,048 -28.6%
Excess Tax Benefit From Employee Stock Plans 25,273 8,932 +182.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 919 -1,735 +153.0%
Net Change in Cash 302,449 414,293 -27.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,423,412 1,120,963 +27.0%
Restricted Cash And Cash Equivalents 2,179 2,178 0.0%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key