Verint Systems Inc financial data

Symbol
VRNT on Nasdaq
Location
225 Broadhollow Road, Melville, NY
Fiscal year end
January 31
Latest financial report
Jun 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -24.3%
Quick Ratio 2.83 % -25.1%
Debt-to-equity 107 % -5.75%
Return On Equity 7.83 % +27.1%
Return On Assets 3.06 % +32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.1M shares -0.38%
Common Stock, Shares, Outstanding 60.2M shares -2.69%
Entity Public Float 2.22B USD -3.11%
Common Stock, Value, Issued 60K USD -3.23%
Weighted Average Number of Shares Outstanding, Basic 61.9M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 61.9M shares -1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 896M USD -2.09%
Cost of Revenue 267M USD -2.17%
Research and Development Expense 153M USD +10.4%
Operating Income (Loss) 87M USD +3.76%
Nonoperating Income (Expense) -7.47M USD -3.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.5M USD +3.83%
Income Tax Expense (Benefit) 9.9M USD -60.8%
Net Income (Loss) Attributable to Parent 68.6M USD +35.8%
Earnings Per Share, Basic 0 USD/shares +80.9%
Earnings Per Share, Diluted 0 USD/shares +78.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD -23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 172M USD +10.6%
Inventory, Net 14.9M USD -9.91%
Other Assets, Current 27.6M USD +7.94%
Assets, Current 516M USD -2.61%
Deferred Income Tax Assets, Net 27.8M USD +8.26%
Operating Lease, Right-of-Use Asset 27.4M USD -5.1%
Intangible Assets, Net (Excluding Goodwill) 76.5M USD +30.9%
Goodwill 1.42B USD +4.58%
Other Assets, Noncurrent 173M USD +2.37%
Assets 2.26B USD +3.13%
Accounts Payable, Current 24M USD -18.1%
Accrued Liabilities, Current 127M USD +4.1%
Contract with Customer, Liability, Current 240M USD -1.08%
Liabilities, Current 804M USD +104%
Contract with Customer, Liability, Noncurrent 11.2M USD +19.3%
Deferred Income Tax Liabilities, Net 9.31M USD -2.61%
Operating Lease, Liability, Noncurrent 29M USD -6.36%
Other Liabilities, Noncurrent 81.1M USD -8.75%
Liabilities 926M USD -0.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -119M USD +20.9%
Retained Earnings (Accumulated Deficit) 59.5M USD +598%
Stockholders' Equity Attributable to Parent 894M USD +9.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 897M USD +9.48%
Liabilities and Equity 2.26B USD +3.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.3M USD -56.6%
Net Cash Provided by (Used in) Financing Activities -58.9M USD -16.1%
Net Cash Provided by (Used in) Investing Activities -5.42M USD +61.6%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 60.2M shares -2.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.8M USD -596%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181M USD -23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.95M USD -11.7%
Deferred Tax Assets, Valuation Allowance 29.8M USD +3.08%
Deferred Tax Assets, Gross 105M USD +24.5%
Operating Lease, Liability 35M USD -6.94%
Payments to Acquire Property, Plant, and Equipment 3.17M USD -11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 100M USD +118%
Lessee, Operating Lease, Liability, to be Paid 44.4M USD -10.5%
Operating Lease, Liability, Current 5.89M USD +7.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.66M USD -8.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.36M USD +15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.44M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.88M USD -4.64%
Deferred Tax Assets, Operating Loss Carryforwards 23.8M USD +2.77%
Unrecognized Tax Benefits 75.5M USD -8.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.93M USD -10.9%
Operating Lease, Payments 2.39M USD +17.1%
Additional Paid in Capital 953M USD -0.52%
Amortization of Intangible Assets 20.9M USD -26.9%
Depreciation, Depletion and Amortization 13M USD +14.1%
Share-based Payment Arrangement, Expense 76.1M USD +7.69%
Interest Expense 10.1M USD +10.8%