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-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -3.36%
Quick Ratio 3.63 % +4.02%
Debt-to-equity 109 % -4.38%
Return On Equity 9.6 % +104%
Return On Assets 3.69 % +110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.1M shares -0.38%
Common Stock, Shares, Outstanding 62.1M shares -0.96%
Entity Public Float 2.22B USD -3.11%
Common Stock, Value, Issued 62K USD -1.59%
Weighted Average Number of Shares Outstanding, Basic 62.1M shares -2.88%
Weighted Average Number of Shares Outstanding, Diluted 62.8M shares -2.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 909M USD -0.13%
Cost of Revenue 261M USD -5.77%
Research and Development Expense 149M USD +11.6%
Operating Income (Loss) 106M USD +56%
Nonoperating Income (Expense) -8.04M USD -16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98.3M USD +60.5%
Income Tax Expense (Benefit) 15.2M USD -29.5%
Net Income (Loss) Attributable to Parent 82.3M USD +113%
Earnings Per Share, Basic 1.05 USD/shares +275%
Earnings Per Share, Diluted 1.04 USD/shares +271%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD -10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 203M USD +6.64%
Inventory, Net 14.3M USD +0.72%
Other Assets, Current 27.6M USD +7.94%
Assets, Current 579M USD +0.98%
Deferred Income Tax Assets, Net 27.8M USD +8.26%
Operating Lease, Right-of-Use Asset 27.3M USD -9.23%
Intangible Assets, Net (Excluding Goodwill) 80.5M USD +40.1%
Goodwill 1.39B USD +2.52%
Other Assets, Noncurrent 140M USD +0.42%
Assets 2.29B USD +2.86%
Accounts Payable, Current 25.5M USD -3.21%
Accrued Liabilities, Current 138M USD +0.55%
Contract with Customer, Liability, Current 255M USD +0.24%
Liabilities, Current 519M USD +24%
Contract with Customer, Liability, Noncurrent 13M USD +23%
Deferred Income Tax Liabilities, Net 9.31M USD -2.61%
Operating Lease, Liability, Noncurrent 29.1M USD -9.36%
Other Liabilities, Noncurrent 81.6M USD +7.28%
Liabilities 964M USD +0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -153M USD -6.98%
Retained Earnings (Accumulated Deficit) 57.9M USD
Stockholders' Equity Attributable to Parent 887M USD +6.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 889M USD +6.8%
Liabilities and Equity 2.29B USD +2.86%

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 62.1M shares -0.96%
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 216M USD -11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.21M USD -12.1%
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 3.59M USD -27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.3M USD +45.3%
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 -8.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.93M USD -10.9%
Operating Lease, Payments 2.04M USD +24.2%
Additional Paid in Capital 982M USD +0.22%
Amortization of Intangible Assets 19.5M USD -40%
Depreciation, Depletion and Amortization 11.4M USD -35.1%
Share-based Payment Arrangement, Expense 78.6M USD +16.3%
Interest Expense 10.1M USD +10.8%