VRNT
VERINT SYSTEMS INCCompany Information
- Company Name
- VERINT SYSTEMS INC
- CIK
- CIK0001166388
- Category
- Large accelerated filer
- Ticker: Exchange
- VRNT: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- VRNT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-04-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 620,782
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 56,395,997
- Shares outstanding
- 60,308,000
- Ownership
- 93.51%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 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 Attributable To Noncontrolling Interests | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVERINT 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. VERINT SYSTEMS INC (VRNT)'s most recent SEC filing is a Form 10-Q for the period ended 2025-07-31, filed with the SEC on 2025-09-02. Based on that filing, On profitability, VERINT SYSTEMS INC posts a gross margin of 69.87%, an operating margin of 8.56%, a net margin of 7.48%, a Return on Equity (ROE) of 7.70%, a Return on Assets (ROA) of 3.03%, and a Return on Invested Capital (ROIC) of 6.10%. Per share, it reports EPS of $1.11, diluted EPS of $1.11, free cash flow per share of $2.07, and a dividend per share of $0.44. Over the trailing year, it posted revenue growth of -2.32% year-over-year, net income growth of -3.96% year-over-year, and EPS growth of -1.48% year-over-year. On the balance sheet, it maintains a current ratio of 0.65x, a quick ratio of 0.54x, working capital of $-273.77M, a debt-to-equity ratio of 1.00x, a debt ratio of 0.4, an interest coverage ratio of 7.82x, free cash flow of $124.78M (TTM), and net debt of $238.57M. Figures sourced from SEC EDGAR.
- EPS TTM
- $1.11
- ROE TTM
- 7.70%
- ROA TTM
- 3.03%
- Debt To Equity
- 1.00x
- Free Cash Flow TTM
- $124.78M
- Net Revenue TTM Growth 1Y
- -2.32%
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.
When was VERINT SYSTEMS INC (VRNT)'s most recent SEC filing?
VERINT SYSTEMS INC (VRNT)'s most recent SEC filing is a Form 10-Q for the period ended 2025-07-31, filed with the SEC on 2025-09-02.
What is VRNT's EPS (earnings per share)?
VERINT SYSTEMS INC (VRNT)'s trailing twelve month EPS is $1.11 as of 2025-07-31.
What is VRNT's ROE (return on equity)?
VERINT SYSTEMS INC (VRNT)'s trailing twelve month Return on Equity (ROE) is 7.70% as of 2025-07-31.
What is VRNT's ROA (return on assets)?
VERINT SYSTEMS INC (VRNT)'s trailing twelve month Return on Assets (ROA) is 3.03% as of 2025-07-31.
What is VRNT's ROIC (return on invested capital)?
VERINT SYSTEMS INC (VRNT)'s trailing twelve month Return on Invested Capital (ROIC) is 6.10% as of 2025-07-31.