Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $927.96M | $882.95M | $3.20B | $835.95M | $811.24M |
| Total Operating Revenue | $927.96M | $882.95M | $3.20B | $835.95M | $811.24M |
| Cost of Revenue | $232.01M | $220.92M | $782.02M | $213.48M | $199.47M |
| Gross Profit | $695.95M | $662.02M | $2.41B | $622.47M | $611.77M |
| Operating Expense | $420.93M | $388.91M | $1.50B | $376.60M | $370.92M |
| Selling and Admin Expenses | $198.02M | $180.59M | $729.54M | $177.81M | $179.04M |
| -Selling & Marketing Expense | $126.70M | $111.12M | $428.80M | $110.18M | $110.55M |
| -General & Admin Expense | $71.31M | $69.47M | $300.74M | $67.63M | $68.48M |
| Research & Development | $222.92M | $208.32M | $767.39M | $198.79M | $191.88M |
| Operating Profit | $275.02M | $273.11M | $916.37M | $245.88M | $240.85M |
| Other Income (Expense) | $74.51M | $74.42M | $10.92M | -$195.56M | $71.93M |
| Other Non-Operating Income (Expenses) | $74.51M | $74.42M | $934,000.00 | -$205.54M | $71.93M |
| Pretax Profit | $349.53M | $347.53M | $1.19B | $317.54M | $312.79M |
| Tax | $76.10M | $86.59M | $285.60M | $73.33M | $76.58M |
| Net Profit | $273.43M | $260.94M | $908.91M | $244.20M | $236.20M |
| Profit from Continuing Operations | $273.43M | $260.94M | $908.91M | $244.20M | $236.20M |
| Net Income to Parent Company | $273.43M | $260.94M | $908.91M | $244.20M | $236.20M |
| Net Income to Common Stockholders | $273.43M | $260.94M | $908.91M | $244.20M | $236.20M |
| Basic EPS | $1.68 | $1.60 | $5.55 | $1.49 | $1.44 |
| Diluted EPS | $1.66 | $1.57 | $5.44 | $1.45 | $1.40 |
| Net Non-Operating Interest Income (Expense) | – | – | $267.22M | – | – |
| Non-Operating Interest Income | – | – | $267.22M | – | – |
| Gain on Sale of Security | – | – | $9.99M | – | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $9.06B | $9.13B | $8.98B | $8.98B | $8.10B |
| Total Current Assets | $7.95B | $8.06B | $8.00B | $8.00B | $7.11B |
| Cash and Cash Equivalents & Short-Term Investments | $7.24B | $7.31B | $6.56B | $6.56B | $6.64B |
| -Cash and Cash Equivalents | $1.81B | $1.90B | $1.42B | $1.42B | $1.66B |
| -Short Term Investments | $5.43B | $5.42B | $5.14B | $5.14B | $4.98B |
| Receivables | $565.65M | $627.77M | $1.31B | $1.31B | $371.78M |
| -Accounts Receivable | $496.68M | $568.02M | $1.26B | $1.26B | $314.23M |
| -Other Receivables | $68.97M | $59.75M | $50.61M | $50.61M | $57.55M |
| Other Current Assets | $137.63M | $122.77M | $126.47M | $126.47M | $102.78M |
| Total Non-Current Assets | $1.11B | $1.07B | $981.71M | $981.71M | $985.30M |
| Net PPE | $208.80M | $155.54M | $145.89M | $145.89M | $139.96M |
| -Gross PPE | $208.80M | $155.54M | $179.61M | $179.61M | $139.96M |
| Goodwill and Other Intangible Assets | $548.64M | $543.67M | $470.19M | $470.19M | $472.53M |
| -Goodwill | $492.99M | $488.16M | $439.88M | $439.88M | $439.88M |
| -Other Intangible Assets | $55.65M | $55.51M | $30.31M | $30.31M | $32.65M |
| Non-Current Deferred Assets | $296.09M | $301.35M | $303.38M | $303.38M | $312.27M |
| Other Non-Current Assets | $60.47M | $65.73M | $62.26M | $62.26M | $60.54M |
| Total Liabilities | $1.63B | $1.83B | $1.76B | $1.76B | $1.06B |
| Total Current Liabilities | $1.46B | $1.70B | $1.64B | $1.64B | $944.88M |
| Payables | $39.00M | $108.55M | $44.34M | $44.34M | $38.69M |
| -Accounts Payable | $35.98M | $40.66M | $37.64M | $37.64M | $32.67M |
| -Total Tax Payable | $3.02M | $67.90M | $6.70M | $6.70M | $6.02M |
| Current Accrued Expenses | $49.63M | $50.97M | $45.89M | $45.89M | $31.71M |
| Short-Term Debt and Capital Lease Obligation | $14.64M | $13.13M | $12.15M | $12.15M | $10.53M |
| -Current Capital Lease Obligation | $14.64M | $13.13M | $12.15M | $12.15M | $10.53M |
| Current Deferred Liabilities | $1.31B | $1.48B | $1.49B | $1.49B | $822.47M |
| Total Non-Current Liabilities | $172.82M | $123.43M | $127.54M | $127.54M | $111.64M |
| Long Term Debt and Capital Lease Obligation | $137.06M | $89.94M | $83.71M | $83.71M | $79.27M |
| -Long Term Capital Lease Obligation | $137.06M | $89.94M | $83.71M | $83.71M | $79.27M |
| Non-Current Deferred Liabilities | $2.06M | $1.15M | $558,000.00 | $558,000.00 | $367,000.00 |
| Other Non-Current Liabilities | $33.71M | $32.35M | $43.27M | $43.27M | $32.01M |
| Total Equity | $7.43B | $7.30B | $7.21B | $7.21B | $7.04B |
| Stockholders' Equity | $7.43B | $7.30B | $7.21B | $7.21B | $7.04B |
| Capital Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Common Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| Additional Paid-In Capital | $2.58B | $2.70B | $2.84B | $2.84B | $2.91B |
| Retained Earnings | $4.90B | $4.62B | $4.36B | $4.36B | $4.12B |
| Gains/Losses Not Affecting Retained Earnings | -$46.15M | -$19.79M | $8.16M | $8.16M | $9.91M |
| -Accumulated Depreciation | – | – | -$33.72M | -$33.72M | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $238.71M | $1.13B | $1.42B | $106.85M | $192.79M |
| Net cash flow from continuing operations | $238.71M | $1.13B | $1.42B | $106.85M | $192.79M |
| Net Income from Continuing Operations | $273.43M | $260.94M | $908.91M | $244.20M | $236.20M |
| Depreciation & Depletion & Amortization | $10.87M | $11.59M | $37.97M | $8.32M | $9.71M |
| Deferred Tax | $12.19M | $14.34M | $65.09M | $14.91M | $18.49M |
| Other Non-Cash Items | $9.31M | $6.40M | $32.18M | $11.17M | $7.91M |
| Change in Working Capital | -$202.85M | $716.38M | -$91.94M | -$286.93M | -$197.71M |
| -Change in Receivables | $62.48M | $687.47M | -$254.55M | -$938.78M | $100.78M |
| -Change in Prepaid Assets | -$13.41M | -$7.98M | -$33.83M | -$27.02M | $14.42M |
| -Change in Payables and Accrued Expense | -$80.77M | $74.60M | $6.74M | $9.81M | -$24.84M |
| -Change in Other Current Liabilities | -$57,000.00 | -$1.11M | -$3.35M | -$1.21M | $527,000.00 |
| -Change In Other Working Capital | -$171.09M | -$36.59M | $193.06M | $670.27M | -$288.60M |
| Net cash flow from investing | -$63.54M | -$388.71M | -$1.10B | -$167.75M | -$495.23M |
| Net Cash Flow from Continuing Investing Activities | -$63.54M | -$388.71M | -$1.10B | -$167.75M | -$495.23M |
| Net Business Purchase and Sale | -$6.35M | -$75.48M | – | – | – |
| Net Investment Purchase and Sale | -$49.17M | -$311.48M | -$1.08B | -$160.72M | -$485.34M |
| Net Other Investing Changes | -$8.02M | -$1.75M | -$29.13M | -$7.03M | -$9.89M |
| Financing Cash Flow | -$259.31M | -$262.53M | -$9.33M | -$178.05M | $32.65M |
| Net Cash Flow from Continuing Financing Activities | -$259.31M | -$262.53M | -$9.33M | -$178.05M | $32.65M |
| Net Common Stock Issuance | -$245.73M | -$226.95M | -$169.95M | – | – |
| Proceeds from Stock Option Exercised | $14.20M | $2.94M | $253.86M | $13.87M | $57.70M |
| Net Other Financing Charges | -$27.79M | -$38.52M | -$93.25M | -$21.97M | -$25.05M |
| Ending Cash Balance | $1.81B | $1.90B | $1.42B | $1.42B | $1.66B |
| Net Change in Cash | -$84.14M | $475.88M | $301.53M | -$238.95M | -$269.80M |
| Beginning Cash Balance | $1.90B | $1.42B | $1.12B | $1.66B | $1.93B |
| Effect of Exchange Rate Changes | -$299,000.00 | -$532,000.00 | $919,000.00 | $48,000.00 | -$494,000.00 |
| Free Cash Flow | $238.71M | $1.13B | $1.42B | $106.85M | $192.79M |
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