VERINT SYSTEMS INC financial data

Symbol
VRNT on Nasdaq
Location
Melville, NY
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 02 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85% % -38%
Quick Ratio 2.3% % -39%
Debt-to-equity 105% % -7%
Return On Equity 6.9% % -8.6%
Return On Assets 2.7% % -4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,333,678 shares -2.7%
Common Stock, Shares, Outstanding 60,389,000 shares -2.6%
Entity Public Float $2,223,286,000 USD -3.1%
Common Stock, Value, Issued $60,000 USD -3.2%
Weighted Average Number of Shares Outstanding, Basic 60,308,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 60,308,000 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $893,843,000 USD -2.3%
Cost of Revenue $269,282,000 USD 0.35%
Research and Development Expense $156,957,000 USD 12%
Operating Income (Loss) $76,493,000 USD -27%
Nonoperating Income (Expense) $5,633,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,860,000 USD -25%
Income Tax Expense (Benefit) $8,316,000 USD -74%
Net Income (Loss) Attributable to Parent $61,429,000 USD -1.1%
Earnings Per Share, Basic 0 USD/shares 12%
Earnings Per Share, Diluted 0 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $174,968,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $153,733,000 USD -2.1%
Inventory, Net $14,877,000 USD -5.6%
Other Assets, Current $27,647,000 USD 7.9%
Assets, Current $499,206,000 USD -2.5%
Deferred Income Tax Assets, Net $27,819,000 USD 8.3%
Operating Lease, Right-of-Use Asset $28,654,000 USD -0.39%
Intangible Assets, Net (Excluding Goodwill) $70,423,000 USD 26%
Goodwill $1,413,859,000 USD 3.3%
Other Assets, Noncurrent $173,020,000 USD 2.9%
Assets $2,231,888,000 USD 2.2%
Accounts Payable, Current $23,406,000 USD -13%
Accrued Liabilities, Current $114,295,000 USD 8.2%
Contract with Customer, Liability, Current $221,738,000 USD -4.2%
Liabilities, Current $772,975,000 USD 112%
Contract with Customer, Liability, Noncurrent $12,185,000 USD -5%
Deferred Income Tax Liabilities, Net $9,306,000 USD -2.6%
Operating Lease, Liability, Noncurrent $30,453,000 USD 0.41%
Other Liabilities, Noncurrent $80,834,000 USD -9.8%
Liabilities $896,447,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $121,945,000 USD 11%
Retained Earnings (Accumulated Deficit) $49,798,000 USD 1040%
Stockholders' Equity Attributable to Parent $896,340,000 USD 7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $899,120,000 USD 7.2%
Liabilities and Equity $2,231,888,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,323,000 USD -57%
Net Cash Provided by (Used in) Financing Activities $58,883,000 USD -16%
Net Cash Provided by (Used in) Investing Activities $5,421,000 USD 62%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 60,389,000 shares -2.6%
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 $34,837,000 USD -596%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174,968,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,952,000 USD -12%
Deferred Tax Assets, Valuation Allowance $29,780,000 USD 3.1%
Deferred Tax Assets, Gross $105,347,000 USD 24%
Operating Lease, Liability $34,983,000 USD -6.9%
Payments to Acquire Property, Plant, and Equipment $3,168,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,056,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $44,425,000 USD -10%
Operating Lease, Liability, Current $5,889,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,655,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,359,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,442,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,875,000 USD -4.6%
Deferred Tax Assets, Operating Loss Carryforwards $23,813,000 USD 2.8%
Unrecognized Tax Benefits $75,900,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,933,000 USD -11%
Operating Lease, Payments $2,386,000 USD 17%
Additional Paid in Capital $968,427,000 USD -0.08%
Amortization of Intangible Assets $22,100,000 USD -12%
Depreciation, Depletion and Amortization $12,973,000 USD 14%
Share-based Payment Arrangement, Expense $69,179,000 USD -8.1%
Interest Expense $10,144,000 USD 11%