VERINT SYSTEMS INC
VERINT SYSTEMS INC
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Financial Statements
Values in Millions ($) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 175 | 181 | 216 | 183 | 208 | 237 | 241 | 210 | 231 | 261 | 282 | 252 | |||||
Other Short Term Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 11 | |||||
Accounts Receivable Net Current | 154 | 172 | 203 | 153 | 157 | 156 | 190 | 174 | 140 | 158 | 188 | 166 | |||||
Contract With Customer Asset Net Current | 88 | 89 | 92 | 94 | 78 | 71 | 67 | 50 | 58 | 59 | 60 | 49 | |||||
Inventory Net | 15 | 15 | 14 | 14 | 16 | 17 | 14 | 13 | 16 | 14 | 13 | 11 | |||||
Prepaid Expense And Other Assets Current | 67 | 59 | 53 | 66 | 53 | 49 | 60 | 56 | 71 | 62 | 75 | 56 | |||||
Assets Current | 499 | 516 | 579 | 510 | 512 | 530 | 573 | 504 | 517 | 557 | 620 | 545 | |||||
Property Plant And Equipment And Finance Lease Rig… | 47 | 48 | 49 | 49 | 50 | 49 | 48 | 48 | 49 | 62 | 65 | 62 | |||||
Operating Lease Right Of Use Asset | 29 | 27 | 27 | 28 | 29 | 29 | 30 | 29 | 30 | 35 | 38 | 38 | |||||
Goodwill | 1,414 | 1,417 | 1,387 | 1,405 | 1,369 | 1,355 | 1,353 | 1,343 | 1,362 | 1,355 | 1,347 | 1,300 | |||||
Intangible Assets Net Excluding Goodwill | 70 | 77 | 81 | 85 | 56 | 58 | 57 | 64 | 70 | 77 | 85 | 83 | |||||
Deferred Income Tax Assets Net | - | - | 28 | - | - | - | 26 | - | - | - | 11 | - | |||||
Other Assets Noncurrent | 173 | 173 | 140 | 171 | 168 | 169 | 140 | 147 | 154 | 153 | 148 | 144 | |||||
Assets | 2,232 | 2,259 | 2,290 | 2,248 | 2,184 | 2,190 | 2,226 | 2,135 | 2,181 | 2,238 | 2,314 | 2,172 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 23 | 24 | 25 | 28 | 27 | 29 | 26 | 22 | 35 | 34 | 44 | 42 | |||||
Accrued Liabilities Current | 114 | 127 | 138 | 128 | 106 | 122 | 137 | 110 | 119 | 153 | 156 | 128 | |||||
Long Term Debt Current | 414 | 413 | 100 | - | - | - | 0 | - | - | - | - | - | |||||
Contract With Customer Liability Current | 222 | 240 | 255 | 230 | 231 | 242 | 254 | 238 | 239 | 254 | 271 | 224 | |||||
Liabilities Current | 773 | 804 | 519 | 387 | 364 | 394 | 418 | 370 | 393 | 441 | 471 | 394 | |||||
Long Term Debt Noncurrent | 0 | 0 | 313 | 412 | 412 | 411 | 411 | 410 | 410 | 410 | 409 | 408 | |||||
Contract With Customer Liability Noncurrent | 12 | 11 | 13 | 12 | 13 | 9 | 11 | 12 | 12 | 16 | 18 | 18 | |||||
Operating Lease Liability Noncurrent | 30 | 29 | 29 | 30 | 30 | 31 | 32 | 31 | 33 | 39 | 41 | 36 | |||||
Deferred Income Tax Liabilities Net | - | - | 9 | - | - | - | 10 | - | - | - | 12 | - | |||||
Other Liabilities Noncurrent | 81 | 81 | 82 | 89 | 90 | 89 | 76 | 69 | 70 | 73 | 69 | 44 | |||||
Liabilities | 896 | 926 | 964 | 930 | 909 | 935 | 957 | 893 | 919 | 979 | 1,019 | 900 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Including Portion… | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 968 | 953 | 982 | 981 | 969 | 958 | 980 | 1,000 | 1,009 | 1,008 | 1,055 | 1,072 | |||||
Retained Earnings Accumulated Deficit | 50 | 59 | 58 | 33 | 4 | 9 | -7 | -35 | -48 | -42 | -45 | -53 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -122 | -119 | -153 | -135 | -138 | -150 | -143 | -162 | -138 | -146 | -154 | -185 | |||||
Stockholders Equity | 899 | 897 | 887 | 879 | 836 | 819 | 830 | 805 | 824 | 821 | 858 | 836 | |||||
Minority Interest | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 2,232 | 2,259 | 2,290 | 2,248 | 2,184 | 2,190 | 2,226 | 2,135 | 2,181 | 2,238 | 2,314 | 2,172 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Temporary Equity Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Temporary Equity Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | |||||
Common Stock Shares Issued | 60 | 60 | 62 | 62 | 62 | 62 | 63 | 63 | 64 | 64 | 65 | 66 | |||||
Shares Outstanding | 60 | 60 | 62 | 62 | 62 | 62 | 63 | 63 | 64 | 64 | 65 | 66 | |||||
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Performance and Valuation Metrics
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Metrics | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.65 | 0.64 | 1.12 | 1.32 | 1.41 | 1.34 | 1.37 | 1.36 | 1.31 | 1.26 | 1.32 | 1.38 | |||||
| Quick Ratio | 0.54 | 0.55 | 0.99 | 1.11 | 1.22 | 1.18 | 1.19 | 1.17 | 1.09 | 1.09 | 1.13 | 1.21 | |||||
| Working Capital | -273.77M | -288.13M | 60.09M | 123.31M | 147.70M | 135.94M | 155.00M | 133.52M | 123.59M | 115.59M | 148.61M | 150.91M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.00 | 1.03 | 1.08 | 1.06 | 1.09 | 1.14 | 1.15 | 1.11 | 1.12 | 1.19 | 1.19 | 1.08 | |||||
| Interest Coverage TTM | 7.82 | 8.67 | 10.50 | 9.96 | 10.39 | 8.27 | 6.60 | 5.95 | 5.72 | 7.17 | 7.28 | 4.20 | |||||
| Debt Ratio | 0.40 | 0.41 | 0.42 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.44 | 0.44 | 0.41 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.40 | 0.40 | 0.40 | 0.42 | 0.42 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.39 | 0.40 | |||||
| Days Sales Outstanding TTM | 63.43 | 66.87 | 79.00 | 64.71 | 59.23 | 62.56 | 75.95 | 70.28 | 59.28 | 62.30 | 77.32 | 66.28 | |||||
| Receivables Turnover TTM | 5.75 | 5.46 | 4.62 | 5.64 | 6.16 | 5.83 | 4.81 | 5.19 | 6.16 | 5.86 | 4.72 | 5.51 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.11 | 1.12 | 1.32 | 1.36 | 1.11 | 0.91 | 0.62 | 0.29 | 0.15 | 0.29 | 0.24 | -0.25 | |||||
| Free Cash Flow Per Share TTM | 2.07 | 1.75 | 2.29 | 2.44 | 2.21 | 2.19 | 2.10 | 2.04 | 2.02 | 1.82 | 1.71 | 1.68 | |||||
| Dividend Per Share TTM | 0.44 | 0.31 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.25 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.87% | 70.25% | 71.28% | 70.85% | 70.68% | 70.23% | 69.56% | 68.73% | 68.42% | 68.17% | 67.30% | 66.25% | |||||
| Operating Profit Margin TTM | 8.56% | 9.71% | 11.70% | 10.89% | 11.50% | 9.16% | 7.49% | 6.99% | 6.37% | 7.28% | 6.36% | 3.32% | |||||
| Net Profit Margin TTM | 7.48% | 7.77% | 9.14% | 9.31% | 7.60% | 6.22% | 4.35% | 2.10% | 1.09% | 2.07% | 1.74% | -1.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.32% | -2.09% | -0.13% | 4.45% | 3.03% | 1.58% | 0.90% | -2.07% | -1.29% | 1.05% | 3.17% | 17.82% | |||||
| Net Income Growth (1Y) | -3.96% | 22.36% | 109.67% | 363.53% | 616.91% | 204.90% | 153.11% | -214.02% | -179.16% | -282.63% | -447.28% | 189.63% | |||||
| EPS Growth (1Y) | -1.48% | 23.19% | 115.88% | 376.54% | 645.07% | 217.64% | 158.42% | -217.05% | -179.98% | -282.65% | -448.66% | 189.57% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 124.78M | 108.14M | 142.11M | 151.74M | 136.46M | 136.57M | 134.53M | 130.02M | 130.13M | 118.25M | 111.87M | 110.04M | |||||
| Net Debt | 238.57M | 232.25M | 197.05M | 228.93M | 203.07M | 173.70M | 168.30M | 199.05M | 178.60M | 148.89M | 126.81M | 156.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VERINT SYSTEMS INC (VRNT) — SEC Financial Statements & Analysis
VERINT SYSTEMS INC (VRNT) is a services-computer integrated systems design company, incorporated in DE. VERINT SYSTEMS INC trades on Nasdaq as: VRNT. Based on its latest SEC filing (Form 10-Q, period ending 2025-07-31), VERINT SYSTEMS INC reported a -2.32% year-over-year revenue growth, a Gross Profit Margin of 69.87% (TTM), a Debt-to-Equity ratio of 1.00x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.32%
- Gross Profit Margin TTM
- 69.87%
- Debt To Equity
- 1.00x
Data as of 2025-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VERINT SYSTEMS INC in?
VERINT SYSTEMS INC (VRNT) operates in the Services-Computer Integrated Systems Design industry.
What exchange does VRNT trade on?
VERINT SYSTEMS INC (VRNT) trades on the Nasdaq.
Where is VERINT SYSTEMS INC incorporated?
VERINT SYSTEMS INC is incorporated in DE.