Verint Systems Inc financial data

Symbol
VRNT on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
225 Broadhollow Road, Melville, NY
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +3.68%
Quick Ratio 3.86 % +17.7%
Debt-to-equity 111 % -3.77%
Return On Equity 9.27 % +236%
Return On Assets 3.53 % +243%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.3M shares -1.16%
Common Stock, Shares, Outstanding 62.3M shares -1.86%
Entity Public Float 2.29B USD -21.2%
Common Stock, Value, Issued 62K USD -1.59%
Weighted Average Number of Shares Outstanding, Basic 62.1M shares -2.73%
Weighted Average Number of Shares Outstanding, Diluted 62.8M shares -2.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 921M USD +4.45%
Cost of Revenue 268M USD -2.64%
Research and Development Expense 146M USD +11.5%
Operating Income (Loss) 100M USD +62.6%
Nonoperating Income (Expense) -12.8M USD -185%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.4M USD +53%
Income Tax Expense (Benefit) 8.4M USD -74.8%
Net Income (Loss) Attributable to Parent 78.2M USD +242%
Earnings Per Share, Basic 0.94 USD/shares +1780%
Earnings Per Share, Diluted 0.93 USD/shares +1760%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD -12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 153M USD -11.9%
Inventory, Net 13.7M USD +5.41%
Other Assets, Current 25.6M USD -6.03%
Assets, Current 510M USD +1.33%
Deferred Income Tax Assets, Net 25.7M USD +140%
Operating Lease, Right-of-Use Asset 27.8M USD -2.65%
Intangible Assets, Net (Excluding Goodwill) 85.1M USD +32.6%
Goodwill 1.4B USD +4.57%
Other Assets, Noncurrent 171M USD +16.2%
Assets 2.25B USD +5.33%
Accounts Payable, Current 28.4M USD +28.3%
Accrued Liabilities, Current 128M USD +16.4%
Contract with Customer, Liability, Current 230M USD -3.17%
Liabilities, Current 387M USD +4.56%
Contract with Customer, Liability, Noncurrent 12.2M USD +0.74%
Deferred Income Tax Liabilities, Net 9.56M USD -18.7%
Operating Lease, Liability, Noncurrent 29.6M USD -5.78%
Other Liabilities, Noncurrent 89.2M USD +29.5%
Liabilities 930M USD +4.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135M USD +16.7%
Retained Earnings (Accumulated Deficit) 33.1M USD
Stockholders' Equity Attributable to Parent 879M USD +9.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 882M USD +9.49%
Liabilities and Equity 2.25B USD +5.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.7M USD +1.18%
Net Cash Provided by (Used in) Financing Activities -50.7M USD +29%
Net Cash Provided by (Used in) Investing Activities -14.1M USD -31.4%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 62.3M shares -1.86%
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 -5M USD +76.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD -13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.21M USD -12.1%
Deferred Tax Assets, Valuation Allowance 28.9M USD +41.9%
Deferred Tax Assets, Gross 84.6M USD +36.5%
Operating Lease, Liability 37.6M USD -22.8%
Payments to Acquire Property, Plant, and Equipment 3.59M USD -27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD +126%
Lessee, Operating Lease, Liability, to be Paid 49.6M USD -20.5%
Operating Lease, Liability, Current 5.49M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.25M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.23M USD -27.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.16M USD -25.7%
Deferred Tax Assets, Operating Loss Carryforwards 23.2M USD +13.1%
Unrecognized Tax Benefits 75.4M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.53M USD -24.6%
Operating Lease, Payments 2.04M USD +24.2%
Additional Paid in Capital 981M USD -1.91%
Amortization of Intangible Assets 21.8M USD -34.3%
Depreciation, Depletion and Amortization 11.4M USD -35.1%
Share-based Payment Arrangement, Expense 77.2M USD +23.6%
Interest Expense 10.1M USD +10.8%