Technology • Computer Software: Prepackaged Software
$310.34 ▼ -7.48
(-2.35%)
MKT CAP: $50.25B • VOL: 1.79M
52W L $148 52W H $326
VEEV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.20B | $2.75B | $2.36B |
| YoY Revenue Growth % | +16.3% | +16.2% | — |
| Gross Profit | $2.41B | $2.05B | $1.04B |
| Gross Margin % | 75.5% | 74.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $916.4M | $691.4M | $429.3M |
| Operating Margin % | 28.7% | 25.2% | 18.2% |
| Net Income (GAAP) | $908.9M | $714.1M | $525.7M |
| EBITDA (Normalized) | $1.03B | $790.3M | $514.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.42B | $1.09B | $911.3M |
| Capital Expenditures (CapEx) | $143.8M | $123.6M | $106.4M |
| Free Cash Flow (FCF) | $1.27B | $966.5M | $805.0M |
| FCF Margin % | 39.8% | 35.2% | 34.1% |
| Return on Invested Capital (ROIC %) | 11.0% | 10.1% | 2.0% |
| Cash & Short-Term Equivalents | $1.42B | $1.12B | $3.04B |
| Total Debt (Short + Long Term) | $794.1M | $678.3M | $6.47B |
| Total Stockholders' Equity | $7.21B | $5.83B | $13.27B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VEEV.