VEEVA SYSTEMS INC

VEEV 10-Q · Q3 2026

VEEV Q3 2026 request

Playground key active
Request URL /api/financials?ticker=VEEV&year=2026&quarter=3
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 811,236 699,207 +16.0%
Show Product Lines breakouts
Commercial Solutions 47,457 45,855 +3.5%
Commercial Solutions 317,650 278,377 +14.1%
R&D Solutions 81,281 72,502 +12.1%
R&D Solutions 364,848 302,473 +20.6%
Subscription And Circulation 682,498 580,850 +17.5%
Technology Service 128,738 118,357 +8.8%
Show Business Segments breakouts
Reportable Segment 811,236 699,207 +16.0%
Show Geography breakouts
Asia Pacific 71,140 68,655 +3.6%
Europe 238,256 198,667 +19.9%
Middle East, Africa, and Latin America 18,298 17,411 +5.1%
North America 483,542 414,474 +16.7%
Cost of Revenue 199,465 174,389 +14.4%
Show Product Lines breakouts
Subscription And Circulation 94,171 82,638 +14.0%
Subscription And Circulation · Reportable Segment 91,283 79,899 +14.2%
Technology Service 105,294 91,751 +14.8%
Technology Service · Reportable Segment 90,367 78,683 +14.8%
Gross Profit 611,771 524,818 +16.6%
Research & Development 191,883 172,411 +11.3%
Show Business Segments breakouts
Reportable Segment 139,092 124,368 +11.8%
Sales & Marketing 110,552 98,695 +12.0%
Show Business Segments breakouts
Reportable Segment 83,433 73,937 +12.8%
General & Administrative 68,483 72,359 -5.4%
Show Business Segments breakouts
Reportable Segment 42,146 38,296 +10.1%
Operating Expenses 370,918 343,465 +8.0%
Operating Income 240,853 181,353 +32.8%
Other Non-Operating Income (Expense) 71,933 60,937 +18.0%
Show Business Segments breakouts
Reportable Segment 71,933 60,937 +18.0%
Income Before Taxes 312,786 242,290 +29.1%
Income Tax Expense (Benefit) 76,583 56,482 +35.6%
Show Business Segments breakouts
Reportable Segment 76,583 56,482 +35.6%
Comprehensive Income 248,114 184,924 +34.2%
Other Comprehensive Income 11,911 -884 +1447.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 11,911 -884 +1447.4%
EPS (Basic) 1.44 1.15 +25.2%
EPS (Diluted) 1.4 1.13 +23.9%
Wtd Avg Shares (Basic) 164,049 161,987 +1.3%
Wtd Avg Shares (Diluted) 168,935 164,979 +2.4%
Net Income Loss Available To Common Stockholders Basic 236,203 185,808 +27.1%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 1,660,137 1,044,511 +58.9%
Available For Sale Securities Debt Securities Current 4,977,164 4,018,475 +23.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Asset Backed Securities 331,972 588,413 -43.6%
Fair Value Inputs Level2 · Certificates Of Deposit 19,978 64,144 -68.9%
Fair Value Inputs Level2 · Commercial Paper 163,326 113,103 +44.4%
Fair Value Inputs Level2 · Corporate Debt Securities 2,897,999 2,220,879 +30.5%
Fair Value Inputs Level2 · Derivative Financial Instruments Assets 1,296 1,264 +2.5%
Fair Value Inputs Level2 · Foreign Government Debt Securities 231,762 148,023 +56.6%
Fair Value Inputs Level2 · Municipal Bonds 55,860 69,830 -20.0%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 11,632 24,587 -52.7%
Fair Value Inputs Level2 · US Treasury Securities 1,264,635 789,496 +60.2%
Show Financial Instrument breakouts
Asset Backed Securities 331,972 588,413 -43.6%
Asset Backed Securities · Fair Value Measurements Recurring 331,972 588,413 -43.6%
Certificates Of Deposit 19,978 64,144 -68.9%
Certificates Of Deposit · Fair Value Measurements Recurring 19,978 64,144 -68.9%
Commercial Paper 163,326 113,103 +44.4%
Commercial Paper · Fair Value Measurements Recurring 163,326 113,103 +44.4%
Corporate Debt Securities 2,897,999 2,220,879 +30.5%
Corporate Debt Securities · Fair Value Measurements Recurring 2,897,999 2,220,879 +30.5%
Derivative Financial Instruments Assets · Fair Value Measurements Recurring 1,296 1,264 +2.5%
Foreign Government Debt Securities 231,762 148,023 +56.6%
Foreign Government Debt Securities · Fair Value Measurements Recurring 231,762 148,023 +56.6%
Municipal Bonds 55,860 69,830 -20.0%
Municipal Bonds · Fair Value Measurements Recurring 55,860 69,830 -20.0%
US Government Agencies Debt Securities 11,632 24,587 -52.7%
US Government Agencies Debt Securities · Fair Value Measurements Recurring 11,632 24,587 -52.7%
US Treasury Securities 1,264,635 789,496 +60.2%
US Treasury Securities · Fair Value Measurements Recurring 1,264,635 789,496 +60.2%
Accounts Receivable 314,227 255,817 +22.8%
Unbilled Receivables Current 57,549
Show Product Lines breakouts
Subscription And Circulation 13
Technology Service 45
Prepaid Expenses & Other Current Assets 102,777 82,885 +24.0%
Total Current Assets 7,111,854 5,447,160 +30.6%
Non-Current Assets
Property, Plant & Equipment 66,117
Show Geography breakouts
Asia Pacific 3,485
Europe 9,176
Middle East, Africa, and Latin America 688
North America 52,768
Operating Lease Right-of-Use Assets 73,839 60,325 +22.4%
Goodwill 439,877 439,877 0.0%
Intangible Assets 32,650 48,527 -32.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 31,638 42,818 -26.1%
Existing technology 540 4,768 -88.7%
Other Intangible Assets 472 941 -49.8%
Deferred Tax Assets 286,966 322,652 -11.1%
Other Non-Current Assets 60,544 56,102 +7.9%
Total Assets 8,097,151 6,452,853 +25.5%
Other Assets
Deferred Costs 25,304 22,515 +12.4%
Current Liabilities
Accounts Payable 32,671 31,845 +2.6%
Employee Related Liabilities Current 41,485
Accrued Liabilities And Other Liabilities 31,707
Accrued Income Taxes Current 6,020 10,803 -44.3%
Deferred Revenue (Current) 822,466 739,657 +11.2%
Operating Lease Liability Current 10,529 9,156 +15.0%
Total Current Liabilities 944,878 857,001 +10.3%
Non-Current Liabilities
Deferred Tax Liabilities 367 475 -22.7%
Operating Lease Liabilities 79,267 62,545 +26.7%
Other Non-Current Liabilities 32,008 31,429 +1.8%
Total Liabilities 1,056,520 951,450 +11.0%
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid In Capital Common Stock 2,911,418 2,248,890 +29.5%
Accumulated Other Comprehensive Income 9,914 -6,459 +253.5%
Retained Earnings 4,119,297 3,258,970 +26.4%
Total Stockholders' Equity 7,040,631 5,501,403 +28.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 9,914 -6,459 +253.5%
Additional Paid In Capital 2,911,418 2,248,890 +29.5%
Common Stock 2 2 0.0%
Retained Earnings 4,119,297 3,258,970 +26.4%
Total Liabilities & Equity 8,097,151 6,452,853 +25.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Net Income 664,702 518,513 +28.2%
Show Business Segments breakouts
Reportable Segment 664,702 518,513 +28.2%
Show Equity Components breakouts
Retained Earnings 664,702 518,513 +28.2%
Other Depreciation And Amortization 29,654 29,451 +0.7%
Operating Lease Right Of Use Asset Amortization Expense 9,405 8,348 +12.7%
Accretion Amortization Of Discounts And Premiums Investments -6,613 -20,442 +67.6%
Stock-Based Compensation 354,444 322,146 +10.0%
Amortization Of Deferred Costs Excluding Right Of Use Assets 12,173 11,507 +5.8%
Deferred Income Taxes 50,185 -91,231 +155.0%
Other Operating Activities Cash Flow Statement -562 -465 -20.9%
Change in Accounts Receivable 701,016 595,940 +17.6%
Increase Decrease In Unbilled Accounts Receivable -16,788 -9,107 -84.3%
Increase Decrease In Deferred Charges -11,094 -10,106 -9.8%
Change in Prepaid & Other Assets -6,810 1,354 -603.0%
Change in Accounts Payable 3,190 424 +652.4%
Increase Decrease In Accrued Liabilities -3,260 -10,240 +68.2%
Increase Decrease In Accrued Income Taxes Payable -3,004 -1,059 -183.7%
Increase Decrease In Deferred Revenue -466,118 -321,090 -45.2%
Increase Decrease In Operating Lease Liability -6,170 -7,131 +13.5%
Change in Other Liabilities 4,028 3,695 +9.0%
Net Cash from Operations 1,308,378 1,020,507 +28.2%
Investing Activities
Purchases of Investments -2,386,193 -2,206,521 -8.1%
Proceeds From Sale And Maturity Of Available For Sale Securities 1,471,683 1,537,874 -4.3%
Payments For Software -22,102 -15,799 -39.9%
Net Cash from Investing -936,612 -684,446 -36.8%
Financing Activities
Proceeds From Stock Options Exercised 239,996 65,104 +268.6%
Tax Withholding for Share Compensation -71,281 -59,800 -19.2%
Net Cash from Financing 168,715 5,304 +3080.9%
Supplemental
Income Taxes Paid 164,908 238,935 -31.0%
Excess Tax Benefit From Employee Stock Plans 23,302 5,160 +351.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 871 -1,346 +164.7%
Net Change in Cash 541,352 340,019 +59.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,662,315 1,046,689 +58.8%
Restricted Cash And Cash Equivalents 2,178 2,178 0.0%

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

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

Get API Key