Veeva Systems Inc (VEEV)

Name: Veeva Systems Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Healthcare Information Services

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$836M

Net Income

$244M

Operating Margin

29.4%

Free Cash Flow

$1.4B

Debt / Assets

19.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Veeva Systems Inc (VEEV).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	835,951,000	811,236,000	789,081,000	759,043,000
Cost of Revenue	213,477,000	199,465,000	195,253,000	173,824,000
Gross Profit	622,474,000	611,771,000	593,828,000	585,219,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	177,805,000	179,035,000	205,243,000	167,454,000
Operating Expenses	376,598,000	370,918,000	397,920,000	351,487,000
Operating Income	245,876,000	240,853,000	195,908,000	233,732,000
Interest Expense	0	0	0	0
Income Before Tax	317,537,000	312,786,000	265,364,000	298,821,000
Income Tax Expense	73,333,000	76,583,000	65,055,000	70,631,000
Net Income	244,204,000	236,203,000	200,309,000	228,190,000
Per Share
EPS	1.49	1.44	1.23	1.40
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Veeva Systems Inc (VEEV).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	3,195,311,000	2,746,619,000	2,363,673,000	2,155,060,000	1,850,777,000
Cost of Revenue	782,019,000	699,636,000	677,291,000	609,405,000	503,678,000
Gross Profit	2,413,292,000	2,046,983,000	1,686,382,000	1,545,655,000	1,347,099,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	729,537,000	662,470,000	628,017,000	566,286,000	459,568,000
Operating Expenses	1,496,923,000	1,355,548,000	1,257,048,000	1,086,564,000	841,603,000
Operating Income	916,369,000	691,435,000	429,334,000	459,091,000	505,496,000
Interest Expense	0	0	0	0	14,730,000
Income Before Tax	1,194,508,000	919,381,000	588,023,000	509,096,000	512,311,000
Income Tax Expense	285,602,000	205,243,000	62,318,000	21,390,000	84,921,000
Net Income	908,906,000	714,138,000	525,705,000	487,706,000	427,390,000
Per Share
EPS	5.55	4.41	3.27	3.14	2.79
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Veeva Systems Inc (VEEV).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	1,421,233,000	1,118,785,000	703,487,000	886,465,000
Short Term Investments	5,139,581,000	4,031,442,000	3,324,269,000	2,216,163,000
Net Receivables	1,310,346,000	1,057,117,000	888,537,000	785,229,000
Inventory	0	0	0	1
Total Current Assets	7,997,630,000	6,308,802,000	5,003,211,000	3,969,313,000
Property Plant Equipment	145,887,000	119,775,000	104,134,000	105,153,000
Goodwill and Intangibles	470,191,000	484,337,000	502,894,000	522,353,000
Total Assets	8,979,343,000	7,339,756,000	5,910,920,000	4,804,296,000
Liabilities
Account Payables	37,644,000	30,447,000	31,513,000	41,678,000
Short Term Debt	12,153,000	9,969,000	9,334,000	11,306,000
Total Current Liabilities	1,637,056,000	1,398,404,000	1,178,883,000	1,006,803,000
Long Term Debt	83,706,000	65,806,000	46,441,000	49,670,000
Total Liabilities	1,764,591,000	1,507,383,000	1,266,096,000	1,088,044,000
Shareholders Equity
Retained Earnings	4,363,501,000	3,454,595,000	2,740,457,000	2,214,752,000
Total Shareholders Equity	7,214,752,000	5,832,373,000	4,644,824,000	3,716,252,000

Balance sheet annual history for Veeva Systems Inc (VEEV).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	1,421,233,000	1,118,785,000	703,487,000	886,465,000	1,138,040,000
Short Term Investments	5,139,581,000	4,031,442,000	3,324,269,000	2,216,163,000	1,238,064,000
Net Receivables	1,310,346,000	1,057,117,000	888,537,000	785,229,000	694,400,000
Inventory	0	0	0	1	1
Total Current Assets	7,997,630,000	6,308,802,000	5,003,211,000	3,969,313,000	3,107,183,000
Property Plant Equipment	145,887,000	119,775,000	104,134,000	105,153,000	104,135,000
Goodwill and Intangibles	470,191,000	484,337,000	502,894,000	522,353,000	541,817,000
Total Assets	8,979,343,000	7,339,756,000	5,910,920,000	4,804,296,000	3,816,465,000
Liabilities
Account Payables	37,644,000	30,447,000	31,513,000	41,678,000	20,348,000
Short Term Debt	12,153,000	9,969,000	9,334,000	11,306,000	10,981,000
Total Current Liabilities	1,637,056,000	1,398,404,000	1,178,883,000	1,006,803,000	840,779,000
Long Term Debt	83,706,000	65,806,000	46,441,000	49,670,000	43,607,000
Total Liabilities	1,764,591,000	1,507,383,000	1,266,096,000	1,088,044,000	904,828,000
Shareholders Equity
Retained Earnings	4,363,501,000	3,454,595,000	2,740,457,000	2,214,752,000	1,727,046,000
Total Shareholders Equity	7,214,752,000	5,832,373,000	4,644,824,000	3,716,252,000	2,911,637,000

Cash flow quarterly history for Veeva Systems Inc (VEEV).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	908,906,000	714,138,000	525,705,000	487,706,000
Depreciation & Amortization	50,471,000	50,930,000	37,150,000	29,122,000
Stock Based Compensation	472,703,000	0	0	351,907,000
Change in Working Capital	-91,938,000	7,620,000	60,823,000	-151,746,000
Operating Cash Flow	1,415,225,000	1,090,051,000	911,339,000	780,470,000
Investing Activities
Capital Expenditure	-29,131,000	-20,519,000	-26,196,000	-2,489,000
Investments	-29,131,000	-20,519,000	-26,196,000	-2,489,000
Investing Cash Flow	-1,104,362,000	-700,138,000	-1,076,351,000	-1,007,683,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	83,914,000	105,538,000	62,687,000	-19,376,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-9,333,000	26,115,000	-16,188,000	-19,376,000
Summary
Free Cash Flow	1,386,094,000	1,069,531,999	885,143,000	777,981,000
Net Change in Cash	302,449,000	414,293,000	-182,980,000	-251,575,000

Cash flow annual history for Veeva Systems Inc (VEEV).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	908,906,000	714,138,000	525,705,000	487,706,000	427,390,000
Depreciation & Amortization	50,471,000	50,930,000	37,150,000	29,122,000	27,448,000
Stock Based Compensation	472,703,000	0	0	351,907,000	234,636,000
Change in Working Capital	-91,938,000	7,620,000	60,823,000	-151,746,000	20,661,000
Operating Cash Flow	1,415,225,000	1,090,051,000	911,339,000	780,470,000	764,463,000
Investing Activities
Capital Expenditure	-29,131,000	-20,519,000	-26,196,000	-2,489,000	-2,489,000
Investments	-29,131,000	-20,519,000	-26,196,000	-2,489,000	-2,489,000
Investing Cash Flow	-1,104,362,000	-700,138,000	-1,076,351,000	-1,007,683,000	-346,152,000
Financing Activities
Debt Repayment	0	0	0	0	-384,000
Common Stock Issued/Repurchased	83,914,000	105,538,000	62,687,000	-19,376,000	-3,756,000
Dividends Paid	0	0	0	0	-3,756,000
Financing Cash Flow	-9,333,000	26,115,000	-16,188,000	-19,376,000	-4,140,000
Summary
Free Cash Flow	1,386,094,000	1,069,531,999	885,143,000	777,981,000	761,974,000
Net Change in Cash	302,449,000	414,293,000	-182,980,000	-251,575,000	409,514,000