VEEVA SYSTEMS INC

VEEV 10-K · Q4 2026

VEEV Q4 2026 request

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

Income Statement

Income Statement
Metric Q4 2026 Q4 2025 YoY
Revenue 835,951 720,886 +16.0%
Show Product Lines breakouts
Commercial Solutions 47,580 45,607 +4.3%
Commercial Solutions 326,984 293,385 +11.5%
Subscription And Circulation 707,745 608,577 +16.3%
Technology Service 128,206 112,309 +14.2%
Show Business Segments breakouts
Reportable Segment 835,951 720,886 +16.0%
Show Geography breakouts
Asia Pacific 73,524 69,761 +5.4%
Europe 251,527 203,880 +23.4%
North America 492,325 429,653 +14.6%
Show — breakouts
Revenue 80,626 66,702 +20.9%
Revenue 1,185,442 969,815 +22.2%
Cost of Revenue 213,477 180,991 +17.9%
Show Product Lines breakouts
Subscription And Circulation 96,541 83,493 +15.6%
Subscription And Circulation · Reportable Segment 94,457 80,749 +17.0%
Technology Service 116,936 97,498 +19.9%
Technology Service · Reportable Segment 101,913 84,623 +20.4%
Gross Profit 622,474 539,895 +15.3%
Research & Development 198,793 181,527 +9.5%
Show Business Segments breakouts
Reportable Segment 148,028 134,367 +10.2%
Sales & Marketing 110,179 99,202 +11.1%
Show Business Segments breakouts
Reportable Segment 82,959 74,067 +12.0%
General & Administrative 67,626 70,743 -4.4%
Show Business Segments breakouts
Reportable Segment 42,123 39,385 +7.0%
Operating Expenses 376,598 351,472 +7.1%
Operating Income 245,876 188,423 +30.5%
Other Non-Operating Income (Expense) 71,661 56,707 +26.4%
Show Business Segments breakouts
Reportable Segment 71,661 56,707 +26.4%
Income Before Taxes 317,537 245,130 +29.5%
Income Tax Expense (Benefit) 73,333 49,505 +48.1%
Show Business Segments breakouts
Reportable Segment 73,333 49,505 +48.1%
Comprehensive Income 242,450 193,668 +25.2%
Other Comprehensive Income -1,754 -1,957 +10.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,754 -1,957 +10.4%
EPS (Basic) 1.49 1.2 +24.2%
EPS (Diluted) 1.48 1.17 +26.5%
Wtd Avg Shares (Basic) -9 172 -105.2%
Wtd Avg Shares (Diluted) -958 394 -343.1%
Net Income Loss Available To Common Stockholders Basic 244,204 195,625 +24.8%

Balance Sheet

Balance Sheet
Metric Q4 2026 Q4 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 YTD Q4 2026 YTD Q4 2025 YoY
Operating Activities
Net Income 244,204 195,625 +24.8%
Show Business Segments breakouts
Reportable Segment 244,204 195,625 +24.8%
Show Equity Components breakouts
Retained Earnings 244,204 195,625 +24.8%
Other Depreciation And Amortization 8,318 9,932 -16.3%
Operating Lease Right Of Use Asset Amortization Expense 3,094 3,199 -3.3%
Accretion Amortization Of Discounts And Premiums Investments -3,080 -4,001 +23.0%
Stock-Based Compensation 118,259 115,204 +2.7%
Amortization Of Deferred Costs Excluding Right Of Use Assets 4,250 4,021 +5.7%
Deferred Income Taxes 14,909 -21,042 +170.9%
Other Operating Activities Cash Flow Statement 3,821 1,666 +129.4%
Change in Accounts Receivable -945,720 -760,512 -24.4%
Increase Decrease In Unbilled Accounts Receivable 6,940 4,711 +47.3%
Increase Decrease In Deferred Charges -8,907 -7,889 -12.9%
Change in Prepaid & Other Assets -27,015 -18,807 -43.6%
Change in Accounts Payable 2,890 -2,385 +221.2%
Increase Decrease In Accrued Liabilities 6,242 8,826 -29.3%
Increase Decrease In Accrued Income Taxes Payable 678 -1,779 +138.1%
Increase Decrease In Deferred Revenue 679,174 548,928 +23.7%
Increase Decrease In Operating Lease Liability 348 -2,704 +112.9%
Change in Other Liabilities -1,558 -3,449 +54.8%
Net Cash from Operations 106,847 69,544 +53.6%
Investing Activities
Purchases of Investments -746,887 -375,447 -98.9%
Proceeds From Sale And Maturity Of Available For Sale Securities 586,166 364,475 +60.8%
Payments For Software -7,029 -4,720 -48.9%
Net Cash from Investing -167,750 -15,692 -969.0%
Financing Activities
Proceeds From Stock Options Exercised 13,867 40,434 -65.7%
Tax Withholding for Share Compensation -21,966 -19,623 -11.9%
Net Cash from Financing -178,048 20,811 -955.5%
Supplemental
Income Taxes Paid 65,057 83,113 -21.7%
Excess Tax Benefit From Employee Stock Plans 1,971 3,772 -47.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48 -389 +112.3%
Net Change in Cash -238,903 74,274 -421.7%
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