| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income | 260,936 | 244,204 | 236,203 | 200,309 |
| Depreciation and amortization | 11,587 | 8,318 | 9,706 | 10,126 |
| Reduction of lease right-of-use assets | 3,279 | 3,094 | 3,089 | 3,051 |
| Accretion of discount on short-term investments | 1,788 | 3,080 | 2,078 | 2,026 |
| Stock-based compensation | 119,259 | 118,259 | 120,268 | 121,966 |
| Amortization of deferred costs | 4,900 | 4,250 | 3,968 | 4,162 |
| Deferred income taxes | 14,337 | 14,909 | 18,486 | 59,117 |
| Other, net | -1,777 | 3,821 | 852 | -5,741 |
| Accounts receivable | -696,614 | 945,720 | -107,984 | -70,346 |
| Unbilled accounts receivable | 9,143 | -6,940 | 7,201 | 1,915 |
| Deferred costs | 3,625 | 8,907 | 3,373 | 3,666 |
| Prepaid expenses and other current and long-term assets | 7,984 | 27,015 | -14,422 | 16,731 |
| Accounts payable | 4,473 | 2,890 | -171 | -4,382 |
| Accrued expenses and other current liabilities | 8,923 | 6,242 | -27,023 | 32,483 |
| Income tax payable | 61,199 | 678 | 2,358 | -87,707 |
| Deferred revenue | -32,963 | 679,174 | -285,230 | -139,527 |
| Lease liabilities | -2,460 | 348 | -870 | -2,757 |
| Other long-term liabilities | 1,349 | -1,558 | 1,397 | 1,325 |
| Net cash provided by operating activities | 1,127,116 | 106,847 | 192,787 | 238,433 |
| Purchases of short-term investments | 982,315 | 746,887 | 933,336 | 785,757 |
| Maturities and sales of short-term investments | 670,835 | 586,166 | 447,992 | 402,788 |
| Long-term assets | 1,751 | 7,029 | 9,889 | 6,303 |
| Acquisitions, net of cash acquired | 75,480 | NaN | NaN | NaN |
| Net cash used in investing activities | -388,711 | -167,750 | -495,233 | -389,272 |
| Proceeds from exercise of common stock options | 2,939 | 13,867 | 57,699 | 141,692 |
| Repurchases of common stock | 226,947 | 169,949 | NaN | NaN |
| Taxes paid related to net share settlement of equity awards | 38,518 | 21,966 | 25,053 | 26,003 |
| Net cash (used in) provided by financing activities | -262,526 | -178,048 | 32,646 | 115,689 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -532 | 48 | -494 | 599 |
| Net change in cash, cash equivalents, and restricted cash | 475,347 | -238,903 | -270,294 | -34,551 |
| Cash, cash equivalents, and restricted cash at beginning of period | 1,423,412 | 1,662,315 | 1,932,609 | 1,967,160 |
| Cash, cash equivalents, and restricted cash at end of period | 1,898,759 | 1,423,412 | 1,662,315 | 1,932,609 |
VEEVA SYSTEMS INC (VEEV)
VEEVA SYSTEMS INC (VEEV)