Verint Systems Inc financial data

Symbol
VRNT on Nasdaq
Location
225 Broadhollow Road, Melville, NY
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.8 % -38.1%
Quick Ratio 2.33 % -39.4%
Debt-to-equity 105 % -7.04%
Return On Equity 6.89 % -8.63%
Return On Assets 2.72 % -4.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.3M shares -2.7%
Common Stock, Shares, Outstanding 60.4M shares -2.61%
Entity Public Float 2.22B USD -3.11%
Common Stock, Value, Issued 60K USD -3.23%
Weighted Average Number of Shares Outstanding, Basic 60.3M shares -2.52%
Weighted Average Number of Shares Outstanding, Diluted 60.3M shares -3.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 894M USD -2.32%
Cost of Revenue 269M USD +0.35%
Research and Development Expense 157M USD +12.1%
Operating Income (Loss) 76.5M USD -27.3%
Nonoperating Income (Expense) -5.63M USD +45.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.9M USD -25.3%
Income Tax Expense (Benefit) 8.32M USD -74%
Net Income (Loss) Attributable to Parent 61.4M USD -1.06%
Earnings Per Share, Basic 0 USD/shares +12.1%
Earnings Per Share, Diluted 0 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD -15.8%
Accounts Receivable, after Allowance for Credit Loss, Current 154M USD -2.05%
Inventory, Net 14.9M USD -5.59%
Other Assets, Current 27.6M USD +7.94%
Assets, Current 499M USD -2.46%
Deferred Income Tax Assets, Net 27.8M USD +8.26%
Operating Lease, Right-of-Use Asset 28.7M USD -0.39%
Intangible Assets, Net (Excluding Goodwill) 70.4M USD +25.7%
Goodwill 1.41B USD +3.25%
Other Assets, Noncurrent 173M USD +2.87%
Assets 2.23B USD +2.21%
Accounts Payable, Current 23.4M USD -13.3%
Accrued Liabilities, Current 114M USD +8.19%
Contract with Customer, Liability, Current 222M USD -4.2%
Liabilities, Current 773M USD +112%
Contract with Customer, Liability, Noncurrent 12.2M USD -5.04%
Deferred Income Tax Liabilities, Net 9.31M USD -2.61%
Operating Lease, Liability, Noncurrent 30.5M USD +0.41%
Other Liabilities, Noncurrent 80.8M USD -9.82%
Liabilities 896M USD -1.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -122M USD +11.4%
Retained Earnings (Accumulated Deficit) 49.8M USD +1040%
Stockholders' Equity Attributable to Parent 896M USD +7.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 899M USD +7.2%
Liabilities and Equity 2.23B USD +2.21%

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 60.4M shares -2.61%
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 175M USD -16.1%
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 77.1M USD +23.9%
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 75.9M USD -8.22%
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 968M USD -0.08%
Amortization of Intangible Assets 22.1M USD -11.6%
Depreciation, Depletion and Amortization 13M USD +14.1%
Share-based Payment Arrangement, Expense 69.2M USD -8.09%
Interest Expense 10.1M USD +10.8%