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Verint Systems (VRNT) Financials

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$20.61 +0.54 (+2.71%)
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Annual Income Statements for Verint Systems

Annual Income Statements for Verint Systems

This table shows Verint Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 31 18 -29 -6.63 66 29 -0.11 -4.51 -5.90 18 65
Consolidated Net Income / (Loss)		 36 22 -26 -3.45 70 36 -0.11 16 16 40 83
Net Income / (Loss) Continuing Operations		 36 22 -26 -3.45 1,631 -47 -49 16 16 40 83
Total Pre-Tax Income 		21 23 -23 19 78 -40 -42 40 55 61 98
Total Operating Income		 79 68 17 49 114 -1.97 57 47 57 68 106
Total Gross Profit		 713 701 639 688 1,561 542 543 576 607 633 648
Total Revenue		 1,128 1,130 1,062 1,135 2,459 847 830 875 902 910 909
Operating Revenue		 1,128 1,130 1,062 1,135 2,459 847 830 875 902 910 909
Total Cost of Revenue		 415 429 423 447 898 304 288 299 295 277 261
Operating Cost of Revenue		 415 429 423 447 898 304 288 299 295 277 261
Total Operating Expenses		 634 634 622 640 -114 544 485 529 550 565 542
Selling, General & Admin Expense		 415 413 407 415 426 379 327 377 393 406 380
Research & Development Expense		 174 178 171 191 209 134 128 123 131 134 149
Amortization Expense		 45 43 44 34 31 31 30 29 26 25 13
Total Other Income / (Expense), net		 -58 -45 -41 -30 -36 -38 -99 -7.34 -2.59 -6.91 -8.04
Interest Expense		 49 34 35 38 37 40 40 10 7.88 10 10
Interest & Investment Income		 1.07 1.49 1.05 2.48 4.78 2.11 1.46 0.23 3.30 6.94 6.60
Other Income / (Expense), net		 -9.57 -12 -6.93 5.90 -3.91 0.61 -61 2.75 1.98 -3.52 -4.51
Income Tax Expense		 -15 0.95 2.77 22 7.54 6.94 6.94 24 39 22 15
Preferred Stock Dividends Declared		 - - - - 0.00 0.00 - 19 21 21 17
Net Income / (Loss) Attributable to Noncontrolling Interest		 5.47 4.59 3.13 3.17 4.23 7.00 0.00 1.24 0.76 1.02 0.83
Basic Earnings per Share		 $0.53 $0.29 ($0.47) ($0.10) $1.02 $0.43 ($0.23) ($0.07) ($0.09) $0.28 $1.05
Weighted Average Basic Shares Outstanding		 58.10M 61.81M 62.59M 63.31M 64.91M 66.13M 65.17M 65.59M 65.33M 63.99M 62.15M
Diluted Earnings per Share		 $0.52 $0.28 ($0.47) ($0.10) $1.00 $0.43 ($0.23) ($0.07) ($0.09) $0.28 $1.04
Weighted Average Diluted Shares Outstanding		 59.37M 62.92M 62.59M 63.31M 66.25M 66.13M 65.17M 65.59M 65.33M 64.32M 62.76M
Weighted Average Basic & Diluted Shares Outstanding		 58.40M 60.80M 62.50M 66.30M 64.70M 65.79M - 64.71M 65.11M 62.38M 62.14M
Cash Dividends to Common per Share		 - - - - - - - - $0.00 $0.00 $0.00

Quarterly Income Statements for Verint Systems

This table shows Verint Systems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.12 7.75 -1.91 -11 7.41 24 10 1.45 25 29 -2.38
Consolidated Net Income / (Loss)		 4.23 13 3.63 -5.79 13 29 15 5.72 29 33 1.93
Net Income / (Loss) Continuing Operations		 4.23 13 3.63 -5.79 13 29 15 5.72 29 33 1.93
Total Pre-Tax Income 		22 32 8.00 -8.33 26 36 23 9.98 18 47 4.53
Total Operating Income		 22 34 8.77 -7.51 27 40 24 14 22 46 5.07
Total Gross Profit		 155 163 148 141 153 191 158 145 159 186 139
Total Revenue		 225 236 217 210 219 265 221 210 224 254 208
Operating Revenue		 225 236 217 210 219 265 221 210 224 254 208
Total Cost of Revenue		 70 73 68 69 66 74 64 65 66 67 69
Operating Cost of Revenue		 70 73 68 69 66 74 64 65 66 67 69
Total Operating Expenses		 133 130 139 149 126 151 133 132 137 140 134
Selling, General & Admin Expense		 94 91 101 108 88 108 93 93 96 97 90
Research & Development Expense		 33 33 32 34 32 36 37 35 38 39 41
Amortization Expense		 6.42 6.35 6.33 6.37 6.33 6.34 3.07 3.02 3.16 3.53 3.52
Total Other Income / (Expense), net		 -0.06 -2.01 -0.78 -0.82 -0.90 -4.42 -1.11 -3.89 -3.41 0.37 -0.54
Interest Expense		 2.15 2.37 2.78 2.60 2.61 2.34 2.59 2.59 2.54 2.41 2.50
Interest & Investment Income		 1.05 1.56 1.98 1.81 1.65 1.50 1.98 1.60 1.67 1.35 1.46
Other Income / (Expense), net		 1.05 -1.20 0.02 -0.02 0.06 -3.58 -0.50 -2.90 -2.54 1.43 0.50
Income Tax Expense		 17 19 4.36 -2.54 13 6.87 7.96 4.25 -11 14 2.61
Preferred Stock Dividends Declared		 5.20 5.20 5.20 5.20 5.20 5.20 5.20 4.08 4.00 4.00 4.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.15 0.15 0.34 0.21 0.25 0.22 0.14 0.19 0.30 0.20 0.31
Basic Earnings per Share		 ($0.02) $0.12 ($0.03) ($0.17) $0.12 $0.36 $0.16 $0.02 $0.40 $0.47 ($0.04)
Weighted Average Basic Shares Outstanding		 65.58M 65.33M 64.94M 64.29M 63.89M 63.99M 62.34M 61.86M 62.14M 62.15M 61.92M
Diluted Earnings per Share		 ($0.02) $0.12 ($0.03) ($0.17) $0.12 $0.36 $0.16 $0.02 $0.39 $0.47 ($0.04)
Weighted Average Diluted Shares Outstanding		 65.58M 65.33M 64.94M 64.29M 64.14M 64.32M 62.85M 62.63M 62.80M 62.76M 61.92M
Weighted Average Basic & Diluted Shares Outstanding		 65.87M 65.11M 64.29M 64.27M 63.02M 62.38M 61.78M 62.01M 62.28M 62.14M 60.16M
Cash Dividends to Common per Share		 - - - - - - $0.00 - - - $0.00

Annual Cash Flow Statements for Verint Systems

This table details how cash moves in and out of Verint Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Net Change in Cash & Equivalents		 -94 67 -5.11 29 14 0.78 288 -341 -77 -39 -27
Net Cash From Operating Activities		 194 157 172 176 215 238 254 126 140 151 157
Net Cash From Continuing Operating Activities		 194 157 172 176 215 127 160 135 140 151 157
Net Income / (Loss) Continuing Operations		 36 22 -26 -3.45 70 -47 -49 16 16 40 83
Consolidated Net Income / (Loss)		 36 22 -26 -3.45 70 36 -0.11 16 16 40 83
Depreciation Expense		 99 106 114 106 89 81 85 75 68 71 47
Non-Cash Adjustments To Reconcile Net Income		 82 87 86 83 118 68 114 61 68 79 57
Changes in Operating Assets and Liabilities, net		 -24 -59 -1.14 -8.77 -61 25 8.40 -17 -11 -39 -30
Net Cash From Investing Activities		 -677 -76 -116 -146 -176 -126 -37 -36 -57 -37 -84
Net Cash From Continuing Investing Activities		 -677 -76 -116 -146 -176 -96 -54 -36 -57 -37 -84
Purchase of Property, Plant & Equipment		 -29 -30 -30 -39 -39 -31 -21 -25 -36 -26 -28
Acquisitions		 -605 -31 -142 -103 -90 -55 0.00 -57 -22 -4.00 -59
Purchase of Investments		 -57 -93 -37 -13 -59 -15 -103 -0.75 -11 -4.09 -1.36
Divestitures		 - - - - - - - 0.00 0.00 -6.28 3.19
Sale and/or Maturity of Investments		 18 83 92 9.08 34 5.80 70 46 11 4.08 0.67
Other Investing Activities, net		 -2.38 -4.50 0.00 -0.21 -22 -0.31 0.10 0.10 0.81 -1.36 0.01
Net Cash From Financing Activities		 396 -10 -57 -5.50 -22 -111 72 -430 -158 -153 -100
Net Cash From Continuing Financing Activities		 396 -10 -57 -5.50 -22 -108 77 -430 -158 -153 -100
Repayment of Debt		 -1,391 -0.55 -3.56 -439 -6.19 -6.69 -209 -324 -3.66 -103 -2.06
Repurchase of Common Equity		 -2.24 0.00 -47 0.00 -0.17 -114 -37 -76 -129 -124 -72
Payment of Dividends		 -4.19 -3.20 -2.42 -3.30 -4.41 -5.49 -7.00 -14 -22 -22 -21
Issuance of Debt		 1,527 0.00 0.00 444 0.00 45 155 315 0.00 100 0.00
Other Financing Activities, net		 -53 -6.46 -4.05 -7.52 -11 -27 -9.12 -530 -3.71 -4.19 -4.18
Effect of Exchange Rate Changes		 -6.15 -4.07 -4.17 4.25 -3.16 - -0.06 - -2.03 0.60 -0.68

Quarterly Cash Flow Statements for Verint Systems

This table details how cash moves in and out of Verint Systems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025
Net Change in Cash & Equivalents		 -4.43 30 -21 -29 -20 31 -5.00 -29 -25 32 -35
Net Cash From Operating Activities		 22 71 60 3.33 18 69 61 3.86 34 59 26
Net Cash From Continuing Operating Activities		 22 71 60 3.33 18 69 61 3.86 34 59 26
Net Income / (Loss) Continuing Operations		 4.23 13 3.63 -5.79 13 29 15 5.72 29 33 1.93
Consolidated Net Income / (Loss)		 4.23 13 3.63 -5.79 13 29 15 5.72 29 33 1.93
Depreciation Expense		 17 16 18 25 14 14 11 12 12 12 13
Non-Cash Adjustments To Reconcile Net Income		 12 3.80 15 27 24 12 13 18 2.02 24 8.77
Changes in Operating Assets and Liabilities, net		 -11 39 24 -43 -33 13 21 -32 -9.24 -9.68 2.65
Net Cash From Investing Activities		 -24 -19 -11 -5.06 -8.51 -13 -14 -7.59 -52 -10 -5.42
Net Cash From Continuing Investing Activities		 -24 -19 -11 -5.06 -8.51 -13 -14 -7.59 -52 -10 -5.12
Purchase of Property, Plant & Equipment		 -9.65 -12 -6.79 -6.15 -7.01 -5.79 -6.13 -7.44 -7.66 -6.34 -6.03
Purchase of Investments		 -9.92 -0.46 -3.18 - - -0.91 -0.33 - - -1.03 0.00
Divestitures		 - - 0.00 - - -6.28 1.30 1.00 0.89 - 0.00
Sale and/or Maturity of Investments		 - 10 0.23 2.19 0.75 0.92 0.23 - - 0.44 0.91
Other Investing Activities, net		 -0.13 0.92 -1.02 -0.19 0.01 -0.16 0.00 -0.00 -0.00 0.01 -0.01
Net Cash From Financing Activities		 -1.90 -24 -71 -28 -28 -26 -51 -27 -6.91 -15 -59
Net Cash From Continuing Financing Activities		 -1.90 -24 -71 -28 -28 -26 -51 -27 -6.91 -15 -59
Repayment of Debt		 -1.35 -0.41 -101 -0.66 -1.24 -0.65 -0.56 -0.61 -0.55 -0.35 -2.42
Repurchase of Common Equity		 -0.47 -23 -60 -14 -25 -25 -37 -16 -5.69 -14 -42
Payment of Dividends		 -0.15 -0.15 -11 -11 - -0.28 -11 -9.68 -0.27 -0.51 -8.01
Other Financing Activities, net		 0.06 -0.20 -0.02 -2.58 -1.81 0.22 -2.66 -0.40 -0.40 -0.72 -6.83
Effect of Exchange Rate Changes		 - - 0.86 0.40 - - -0.85 1.47 0.18 -1.49 3.14

Annual Balance Sheets for Verint Systems

This table presents Verint Systems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Total Assets		 2,340 2,356 2,363 609 2,867 3,016 3,261 2,361 2,314 2,226 2,290
Total Current Assets		 710 754 672 509 1,006 999 1,278 655 620 573 579
Cash & Equivalents		 285 352 307 - 370 379 585 359 282 241 216
Short-Term Investments		 36 56 3.18 - 32 20 46 0.77 0.70 0.69 1.34
Accounts Receivable		 262 256 267 350 376 382 206 194 188 190 203
Inventories, net		 18 18 18 - 25 20 5.54 5.34 13 14 14
Prepaid Expenses		 55 58 65 81 98 88 43 54 75 60 53
Other Current Assets		 6.72 1.88 3.62 77 63 65 37 43 60 67 92
Plant, Property, & Equipment, net		 62 69 78 0.00 100 116 69 64 65 48 49
Total Noncurrent Assets		 1,568 1,533 1,613 101 1,761 1,901 1,914 1,642 1,629 1,606 1,663
Goodwill		 1,201 1,207 1,265 - 1,417 1,469 1,327 1,353 1,347 1,353 1,387
Intangible Assets		 322 259 245 - 225 198 144 118 85 57 81
Other Noncurrent Operating Assets		 34 49 82 72 97 220 155 162 186 170 195
Total Liabilities & Shareholders' Equity		 2,340 2,356 2,363 577 2,867 3,016 3,261 2,361 2,314 2,226 2,290
Total Liabilities		 1,336 1,288 1,348 577 1,606 1,774 1,773 970 1,019 957 964
Total Current Liabilities		 478 442 462 510 662 703 1,163 479 471 418 519
Short-Term Debt		 0.02 2.10 4.61 - 4.34 4.25 387 - - 0.00 100
Accounts Payable		 73 65 62 - 72 72 35 40 44 26 25
Accrued Expenses		 222 207 213 174 208 230 212 169 156 137 138
Current Deferred Revenue		 181 168 183 - - - - - 271 254 255
Total Noncurrent Liabilities		 858 845 885 67 944 1,071 615 491 548 539 446
Long-Term Debt		 726 736 744 - 778 833 408 407 409 411 313
Noncurrent Deferred Revenue		 21 20 21 - - - - - 18 11 13
Other Noncurrent Operating Liabilities		 80 62 94 31 123 198 116 66 109 108 120
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 - - - - 0.00 205 436 436 436 436
Total Equity & Noncontrolling Interests		 1,005 1,068 1,015 0.00 1,261 1,242 1,283 955 858 833 889
Total Preferred & Common Equity		 998 1,060 1,007 0.00 1,249 1,229 1,267 952 856 830 887
Total Common Equity		 998 1,060 1,007 0.00 1,249 1,229 1,267 952 856 830 887
Common Stock		 1,322 1,388 1,449 - 1,586 1,661 1,726 1,125 1,055 980 982
Retained Earnings		 -219 -201 -231 - -134 -106 -114 -55 -45 -6.72 58
Accumulated Other Comprehensive Income / (Loss)		 -94 -116 -155 - -145 -152 -137 -119 -154 -143 -153
Noncontrolling Interest		 7.05 8.03 8.46 - 12 13 15 2.39 2.36 2.62 2.43

Quarterly Balance Sheets for Verint Systems

This table presents Verint Systems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 10/31/2021 4/30/2022 7/31/2022 10/31/2022 4/30/2023 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024 4/30/2025
Total Assets		 2,298 2,201 2,167 2,172 2,238 2,181 2,135 2,190 2,184 2,248 2,259
Total Current Assets		 560 535 526 545 557 517 504 530 512 510 516
Cash & Equivalents		 308 285 257 252 261 231 210 237 208 183 181
Short-Term Investments		 0.66 0.75 0.72 11 3.65 1.45 0.68 0.79 0.78 0.78 0.45
Accounts Receivable		 161 150 148 166 158 140 174 156 157 153 172
Inventories, net		 5.76 5.23 6.56 11 14 16 13 17 16 14 15
Prepaid Expenses		 50 56 70 56 62 71 56 49 53 66 59
Other Current Assets		 35 38 43 49 59 58 50 71 78 94 89
Plant, Property, & Equipment, net		 69 62 58 62 62 49 48 49 50 49 48
Total Noncurrent Assets		 1,669 1,604 1,584 1,565 1,620 1,615 1,583 1,611 1,622 1,689 1,694
Goodwill		 1,361 1,327 1,315 1,300 1,355 1,362 1,343 1,355 1,369 1,405 1,417
Intangible Assets		 131 105 93 83 77 70 64 58 56 85 77
Other Noncurrent Operating Assets		 177 172 176 182 188 183 176 198 197 199 200
Total Liabilities & Shareholders' Equity		 2,298 2,201 2,167 2,172 2,238 2,181 2,135 2,190 2,184 2,248 2,259
Total Liabilities		 897 929 893 900 979 919 893 935 909 930 926
Total Current Liabilities		 393 440 400 394 441 393 370 394 364 387 804
Short-Term Debt		 0.00 - - - - - - - - - 413
Accounts Payable		 33 35 45 42 34 35 22 29 27 28 24
Accrued Expenses		 139 146 127 128 153 119 110 122 106 128 127
Current Deferred Revenue		 - - - - - 239 238 242 231 230 240
Total Noncurrent Liabilities		 505 489 492 506 538 526 523 541 545 543 121
Long-Term Debt		 406 407 408 408 410 410 410 411 412 412 0.00
Noncurrent Deferred Revenue		 - - - - - 12 12 9.39 13 12 11
Other Noncurrent Operating Liabilities		 98 82 84 98 128 103 100 120 120 119 110
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 436 436 436 436 436 436 436 436 436 436 436
Total Equity & Noncontrolling Interests		 965 835 838 836 823 826 805 819 839 882 897
Total Preferred & Common Equity		 962 833 836 834 821 824 803 816 836 879 894
Total Common Equity		 962 833 836 834 821 824 803 816 836 879 894
Common Stock		 1,122 1,141 1,055 1,072 1,009 1,009 1,000 958 969 981 953
Retained Earnings		 -50 -54 -57 -53 -42 -48 -35 8.52 4.37 33 59
Accumulated Other Comprehensive Income / (Loss)		 -110 -149 -162 -185 -146 -138 -162 -150 -138 -135 -119
Noncontrolling Interest		 2.51 2.67 2.36 2.36 2.45 2.42 2.67 2.51 2.70 2.74 2.72

Annual Metrics And Ratios for Verint Systems

This table displays calculated financial ratios and metrics derived from Verint Systems' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 24.37% 0.16% -6.03% 6.88% 116.65% -65.58% -1.92% 5.33% 3.17% 0.90% -0.13%
EBITDA Growth		 6.98% -4.22% -22.97% 28.52% 24.32% -60.11% 3.42% 52.12% 1.80% 6.95% 9.45%
EBIT Growth		 -31.83% -20.08% -81.21% 422.34% 102.32% -101.24% -133.06% 1,660.11% 19.64% 8.97% 57.56%
NOPAT Growth		 18.53% -51.64% -81.32% -173.11% 1,260.72% -101.34% 3,010.39% -53.83% -11.63% 168.93% 103.81%
Net Income Growth		 -38.07% -38.94% -218.08% 86.84% 2,133.01% -49.18% -100.30% 14,727.10% 0.05% 153.11% 109.67%
EPS Growth		 -47.47% -46.15% -267.86% 78.72% 2,133.01% -49.18% -100.30% 69.57% -28.57% 411.11% 271.43%
Operating Cash Flow Growth		 8.66% -19.01% 9.89% 2.27% 22.07% 10.52% 6.70% -50.52% 11.32% 7.74% 4.52%
Free Cash Flow Firm Growth		 -438.72% 113.70% -187.58% -101.97% 135.02% -221.61% 964.50% -124.39% 141.17% -21.35% -75.91%
Invested Capital Growth		 60.00% 0.94% 4.17% 5.77% 4.64% 2.37% -18.30% 7.58% -1.23% 1.22% 5.80%
Revenue Q/Q Growth		 5.21% -2.66% 1.44% 2.06% 101.89% -66.47% 70.39% 1.05% 0.23% 3.27% -1.26%
EBITDA Q/Q Growth		 10.94% -4.23% -4.23% 15.51% -0.48% -58.85% 195.17% 17.37% 23.91% 1.92% 6.64%
EBIT Q/Q Growth		 11.61% -13.68% -41.89% 81.66% 2.04% -101.33% 93.48% 77.67% 85.25% 6.87% 12.26%
NOPAT Q/Q Growth		 -51.25% 151.52% -31.05% -139.98% 20.55% -101.61% 361.68% 188.80% 1,045.54% 71.73% -0.82%
Net Income Q/Q Growth		 -32.67% 123.82% -64.88% 73.99% 16.65% -37.75% -100.43% 1,046.59% 1,023.29% 66.49% 5.13%
EPS Q/Q Growth		 -41.57% 460.00% -46.88% 60.00% 16.65% -37.75% -100.43% 46.15% 75.00% 833.33% 11.83%
Operating Cash Flow Q/Q Growth		 26.20% -17.88% 22.26% -10.45% 1.63% 8.10% -2.09% -20.11% 5.11% -1.47% -5.83%
Free Cash Flow Firm Q/Q Growth		 -8.82% -31.70% -241.82% -430.95% 393.99% -33.92% 570.06% -199.90% -56.89% 1,280.96% 145.11%
Invested Capital Q/Q Growth		 -7.35% -3.18% 1.89% 4.84% 2.89% -1.95% -16.59% -4.04% 0.18% -0.27% -1.65%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 63.21% 62.05% 60.21% 60.64% 63.47% 64.07% 65.37% 65.86% 67.30% 69.56% 71.28%
EBITDA Margin		 14.98% 14.32% 11.74% 14.12% 8.10% 9.39% 9.90% 14.30% 14.11% 14.95% 16.39%
Operating Margin		 7.01% 6.00% 1.64% 4.28% 4.64% -0.23% 6.92% 5.36% 6.36% 7.49% 11.70%
EBIT Margin		 6.16% 4.92% 0.98% 4.80% 4.49% -0.16% -0.38% 5.67% 6.58% 7.10% 11.21%
Profit (Net Income) Margin		 3.23% 1.97% -2.47% -0.30% 2.86% 4.22% -0.01% 1.79% 1.74% 4.35% 9.14%
Tax Burden Percent		 170.08% 95.89% 111.81% -18.28% 90.30% -90.18% 0.26% 39.62% 28.59% 64.69% 84.49%
Interest Burden Percent		 30.78% 41.71% -224.85% 34.66% 70.48% 2,900.81% 1,310.60% 79.65% 92.29% 94.76% 96.53%
Effective Tax Rate		 -70.08% 4.11% 0.00% 118.28% 9.70% 0.00% 0.00% 60.38% 71.41% 35.31% 15.51%
Return on Invested Capital (ROIC)		 12.06% 4.72% 0.86% -0.60% 6.60% -0.09% 2.70% 1.34% 1.15% 3.09% 6.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 -21.00% -7.76% -9.42% 0.72% -2.39% 10.05% -30.51% 6.94% 0.29% 0.05% 2.35%
Return on Net Nonoperating Assets (RNNOA)		 -7.61% -2.57% -3.38% 0.28% -0.73% 2.94% -2.71% -0.25% 0.02% 0.01% 0.33%
Return on Equity (ROE)		 4.44% 2.14% -2.52% -0.32% 5.87% 2.85% -0.01% 1.09% 1.17% 3.09% 6.41%
Cash Return on Invested Capital (CROIC)		 -34.09% 3.78% -3.23% -6.21% 2.07% -2.43% 22.84% -5.97% 2.39% 1.88% 0.44%
Operating Return on Assets (OROA)		 3.38% 2.37% 0.44% 2.21% 4.05% -0.05% -0.10% 1.76% 2.54% 2.85% 4.51%
Return on Assets (ROA)		 1.77% 0.95% -1.11% -0.14% 2.58% 1.21% 0.00% 0.56% 0.67% 1.75% 3.68%
Return on Common Equity (ROCE)		 4.41% 2.13% -2.50% -0.32% 5.81% 2.82% -0.01% 0.84% 0.79% 2.03% 4.24%
Return on Equity Simple (ROE_SIMPLE)		 3.65% 2.10% -2.61% -0.31% 5.62% 2.90% -0.01% 1.64% 1.83% 4.77% 9.37%
Net Operating Profit after Tax (NOPAT)		 135 65 12 -8.89 103 -1.38 40 19 16 44 90
NOPAT Margin		 11.92% 5.76% 1.14% -0.78% 4.19% -0.16% 4.84% 2.12% 1.82% 4.84% 9.89%
Net Nonoperating Expense Percent (NNEP)		 33.06% 12.48% 10.28% -1.32% 8.99% -10.14% 33.21% -5.60% 0.86% 3.03% 3.73%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 1.29% 3.55% 6.90%
Cost of Revenue to Revenue		 36.79% 37.95% 39.79% 39.36% 36.53% 35.93% 34.63% 34.14% 32.70% 30.44% 28.72%
SG&A Expenses to Revenue		 36.80% 36.52% 38.32% 36.55% 17.33% 44.80% 39.43% 43.09% 43.55% 44.59% 41.75%
R&D to Revenue		 15.40% 15.72% 16.11% 16.79% 8.50% 15.86% 15.44% 14.10% 14.48% 14.70% 16.42%
Operating Expenses to Revenue		 56.20% 56.05% 58.57% 56.36% -4.64% 64.30% 58.45% 60.50% 60.94% 62.07% 59.58%
Earnings before Interest and Taxes (EBIT)		 70 56 10 55 110 -1.36 -3.18 50 59 65 102
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 169 162 125 160 199 79 82 125 127 136 149
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.25 2.15 2.33 2.38 2.53 3.15 3.83 3.54 2.92 2.25 1.78
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.87 2.02 2.20 2.35 1.28 4.58 5.85 3.86 2.77 2.06 1.74
Price to Earnings (P/E)		 104.78 129.22 0.00 0.00 47.84 135.12 0.00 0.00 0.00 105.05 24.32
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.95% 0.77% 0.00% 0.00% 2.09% 0.74% 0.00% 0.00% 0.00% 0.95% 4.11%
Enterprise Value to Invested Capital (EV/IC)		 2.63 1.88 1.92 2.01 2.19 2.62 3.92 2.68 2.16 1.72 1.46
Enterprise Value to Revenue (EV/Rev)		 3.20 2.31 2.62 2.70 1.43 5.06 6.31 4.41 3.40 2.72 2.44
Enterprise Value to EBITDA (EV/EBITDA)		 21.40 16.09 22.28 19.15 17.60 53.88 63.71 30.86 24.08 18.21 14.87
Enterprise Value to EBIT (EV/EBIT)		 52.01 46.88 266.16 56.29 31.78 0.00 0.00 77.80 51.67 38.33 21.74
Enterprise Value to NOPAT (EV/NOPAT)		 26.88 40.04 228.58 0.00 33.99 0.00 130.28 207.92 186.93 56.20 24.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.67 16.60 16.12 17.41 16.29 18.00 20.63 30.72 21.93 16.45 14.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 49.97 0.00 0.00 108.56 0.00 15.42 0.00 89.90 92.42 342.89
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.72 0.69 0.74 0.68 0.62 0.67 0.53 0.29 0.32 0.32 0.31
Long-Term Debt to Equity		 0.72 0.69 0.73 0.68 0.62 0.67 0.27 0.29 0.32 0.32 0.24
Financial Leverage		 0.36 0.33 0.36 0.38 0.31 0.29 0.09 -0.04 0.06 0.12 0.14
Leverage Ratio		 2.51 2.27 2.27 2.30 2.28 2.35 2.30 1.95 1.74 1.77 1.74
Compound Leverage Factor		 0.77 0.94 -5.09 0.80 1.60 68.17 30.13 1.56 1.61 1.68 1.68
Debt to Total Capital		 41.95% 40.86% 42.46% 40.57% 38.28% 40.25% 34.80% 22.64% 24.01% 24.46% 23.74%
Short-Term Debt to Total Capital		 0.00% 0.12% 0.26% 0.24% 0.21% 0.20% 16.94% 0.00% 0.00% 0.00% 5.75%
Long-Term Debt to Total Capital		 41.95% 40.75% 42.19% 40.33% 38.07% 40.05% 17.86% 22.64% 24.01% 24.46% 17.99%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.41% 0.44% 0.48% 0.62% 0.57% 0.63% 9.67% 24.40% 25.75% 26.13% 25.24%
Common Equity to Total Capital		 57.64% 58.69% 57.07% 58.81% 61.15% 59.12% 55.53% 52.96% 50.24% 49.41% 51.02%
Debt to EBITDA		 4.30 4.56 6.01 4.82 3.93 10.53 9.66 3.25 3.21 3.02 2.77
Net Debt to EBITDA		 2.18 1.97 3.44 2.47 1.69 4.95 1.98 0.38 0.99 1.24 1.31
Long-Term Debt to EBITDA		 4.30 4.55 5.97 4.80 3.90 10.48 4.96 3.25 3.21 3.02 2.10
Debt to NOPAT		 5.40 11.34 61.60 -86.98 7.58 -606.07 19.76 21.93 24.93 9.32 4.59
Net Debt to NOPAT		 2.74 4.89 35.30 -44.47 3.27 -285.15 4.05 2.55 7.69 3.83 2.18
Long-Term Debt to NOPAT		 5.40 11.31 61.22 -86.47 7.54 -603.00 10.14 21.93 24.93 9.32 3.48
Altman Z-Score		 2.02 1.66 1.48 1.61 2.24 1.66 1.89 2.58 2.00 1.76 1.59
Noncontrolling Interest Sharing Ratio		 0.81% 0.73% 0.79% 0.94% 0.97% 0.98% 8.56% 22.90% 32.67% 34.24% 33.83%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.49 1.70 1.45 1.55 1.52 1.42 1.10 1.37 1.32 1.37 1.12
Quick Ratio		 1.22 1.50 1.25 1.27 1.18 1.11 0.72 1.15 1.00 1.03 0.81
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -380 52 -46 -92 32 -39 340 -83 34 27 6.46
Operating Cash Flow to CapEx		 663.06% 517.97% 577.06% 456.14% 551.84% 769.37% 1,189.14% 512.19% 393.35% 585.31% 571.16%
Free Cash Flow to Firm to Interest Expense		 -7.73 1.54 -1.31 -2.42 0.86 -0.97 8.50 -8.02 4.33 2.60 0.64
Operating Cash Flow to Interest Expense		 3.94 4.63 4.93 4.63 5.76 5.90 6.35 12.16 17.75 14.58 15.54
Operating Cash Flow Less CapEx to Interest Expense		 3.34 3.74 4.08 3.61 4.72 5.13 5.82 9.79 13.24 12.09 12.82
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.55 0.48 0.45 0.46 0.90 0.29 0.26 0.31 0.39 0.40 0.40
Accounts Receivable Turnover		 4.94 4.36 4.06 4.03 7.32 2.23 2.82 4.37 4.72 4.81 4.62
Inventory Turnover		 29.45 23.95 23.58 23.89 40.09 13.39 22.09 54.89 32.85 20.65 18.31
Fixed Asset Turnover		 21.99 17.20 14.50 13.62 26.00 7.83 8.97 13.13 14.00 16.18 18.86
Accounts Payable Turnover		 5.99 6.20 6.63 6.09 11.50 4.25 5.37 7.97 7.10 7.93 10.09
Days Sales Outstanding (DSO)		 73.81 83.72 89.87 90.49 49.86 163.44 129.38 83.47 77.32 75.95 79.00
Days Inventory Outstanding (DIO)		 12.40 15.24 15.48 15.28 9.11 27.27 16.52 6.65 11.11 17.67 19.93
Days Payable Outstanding (DPO)		 60.90 58.86 55.06 59.92 31.74 85.94 67.95 45.82 51.42 46.06 36.17
Cash Conversion Cycle (CCC)		 25.31 40.10 50.29 45.86 27.23 104.77 77.95 44.30 37.01 47.57 62.76
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,373 1,386 1,444 1,528 1,598 1,636 1,337 1,438 1,421 1,438 1,521
Invested Capital Turnover		 1.01 0.82 0.75 0.76 1.57 0.52 0.56 0.63 0.63 0.64 0.61
Increase / (Decrease) in Invested Capital		 515 13 58 83 71 38 -299 101 -18 17 83
Enterprise Value (EV)		 3,616 2,605 2,779 3,070 3,506 4,283 5,237 3,859 3,066 2,479 2,215
Market Capitalization		 3,241 2,279 2,341 2,663 3,157 3,876 4,853 3,373 2,501 1,871 1,581
Book Value per Share		 $16.44 $17.03 $16.06 $17.57 $19.14 $18.40 $19.28 $14.49 $12.99 $13.17 $14.24
Tangible Book Value per Share		 ($8.65) ($6.52) ($8.03) ($7.89) ($6.03) ($6.55) ($3.10) ($7.91) ($8.76) ($9.21) ($9.32)
Total Capital		 1,731 1,806 1,764 1,905 2,043 2,079 2,282 1,798 1,703 1,680 1,738
Total Debt		 726 738 749 773 782 837 794 407 409 411 413
Total Long-Term Debt		 726 736 744 768 778 833 408 407 409 411 313
Net Debt		 369 318 429 395 338 394 163 47 126 169 196
Capital Expenditures (CapEx)		 29 30 30 39 39 31 21 25 36 26 28
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -125 -106 -105 -97 -96 -143 -131 -184 -134 -87 -57
Debt-free Net Working Capital (DFNWC)		 232 314 214 281 349 300 501 176 149 155 160
Net Working Capital (NWC)		 232 312 210 277 345 296 114 176 149 155 60
Net Nonoperating Expense (NNE)		 98 43 38 -5.43 33 -37 40 2.91 0.74 4.47 6.79
Net Nonoperating Obligations (NNO)		 369 318 429 395 338 394 -151 47 126 169 196
Total Depreciation and Amortization (D&A)		 99 106 114 106 89 81 85 75 68 71 47
Debt-free, Cash-free Net Working Capital to Revenue		 -11.11% -9.39% -9.93% -8.51% -3.89% -16.87% -15.73% -21.02% -14.87% -9.57% -6.27%
Debt-free Net Working Capital to Revenue		 20.59% 27.76% 20.17% 24.77% 14.18% 35.49% 60.35% 20.09% 16.47% 17.03% 17.61%
Net Working Capital to Revenue		 20.59% 27.58% 19.74% 24.37% 14.01% 34.98% 13.77% 20.09% 16.47% 17.03% 6.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.30 $0.16 ($0.27) ($0.06) $0.58 $0.00 $0.00 ($0.07) ($0.09) $0.28 $1.05
Adjusted Weighted Average Basic Shares Outstanding		 102.27M 108.82M 110.19M 111.45M 114.27M 0.00 0.00 65.59M 65.33M 63.99M 62.15M
Adjusted Diluted Earnings per Share		 $0.30 $0.16 ($0.27) ($0.06) $0.57 $0.00 $0.00 ($0.07) ($0.09) $0.28 $1.04
Adjusted Weighted Average Diluted Shares Outstanding		 104.52M 110.77M 110.19M 111.45M 116.62M 0.00 0.00 65.59M 65.33M 64.32M 62.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 107.22M 109.61M 109.88M 112.38M 115.01M 0.00 0.00 64.71M 65.11M 62.38M 62.14M
Normalized Net Operating Profit after Tax (NOPAT)		 55 65 12 34 103 -1.38 40 33 40 44 90
Normalized NOPAT Margin		 4.91% 5.76% 1.14% 3.00% 4.19% -0.16% 4.84% 3.75% 4.45% 4.84% 9.89%
Pre Tax Income Margin		 1.90% 2.05% -2.21% 1.66% 3.16% -4.67% -5.02% 4.52% 6.07% 6.73% 10.82%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.41 1.64 0.30 1.43 2.95 -0.03 -0.08 4.80 7.53 6.26 10.05
NOPAT to Interest Expense		 2.73 1.92 0.35 -0.23 2.76 -0.03 1.01 1.80 2.08 4.27 8.87
EBIT Less CapEx to Interest Expense		 0.82 0.75 -0.56 0.42 1.91 -0.80 -0.61 2.43 3.02 3.77 7.33
NOPAT Less CapEx to Interest Expense		 2.14 1.03 -0.51 -1.25 1.72 -0.80 0.47 -0.58 -2.43 1.78 6.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 11.52% 14.39% -9.22% -95.66% 6.28% 15.38% -6,544.86% 89.23% 137.86% 54.41% 25.40%
Augmented Payout Ratio		 17.67% 14.39% -187.90% -95.66% 6.53% 333.99% -40,971.03% 574.54% 961.57% 368.01% 112.43%

Quarterly Metrics And Ratios for Verint Systems

This table displays calculated financial ratios and metrics derived from Verint Systems' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.17% 0.89% -0.61% -5.71% -2.95% 12.22% 2.18% 0.00% 2.58% -4.36% -5.96%
EBITDA Growth		 -9.08% 103.64% 30.06% -7.91% 4.38% 5.31% 34.28% 26.96% -24.76% 18.26% -47.50%
EBIT Growth		 -6.30% 529.19% 304.97% -481.18% 17.84% 12.81% 172.25% 245.62% -28.27% 30.38% -76.75%
NOPAT Growth		 -70.93% 422.65% 1,113.21% 4.69% 214.21% 133.32% 304.18% 251.30% 158.44% 0.69% -86.61%
Net Income Growth		 -68.70% 407.39% 533.10% -158.86% 204.43% 120.87% 323.20% 198.88% 125.55% 14.03% -87.47%
EPS Growth		 -116.67% 180.00% 62.50% -41.67% 700.00% 200.00% 633.33% 111.76% 225.00% 30.56% -125.00%
Operating Cash Flow Growth		 -52.97% 10.56% 11.28% 145.89% -16.34% -3.15% 1.18% 16.18% 83.39% -14.13% -56.65%
Free Cash Flow Firm Growth		 -28.14% 129.92% -149.22% -155.97% -112.26% -51.91% -5.86% -56.58% -576.62% -433.44% -1,546.76%
Invested Capital Growth		 -5.39% -1.23% 0.83% 1.00% 1.67% 1.22% 1.72% 2.68% 7.28% 5.80% 9.48%
Revenue Q/Q Growth		 1.03% 4.91% -8.33% -2.96% 3.99% 21.31% -16.53% -5.02% 6.67% 13.09% -17.93%
EBITDA Q/Q Growth		 105.12% 22.05% -45.51% -32.50% 132.48% 23.14% -30.52% -36.18% 37.78% 93.54% -69.15%
EBIT Q/Q Growth		 1,049.37% 42.88% -72.91% -185.68% 455.32% 36.78% -34.62% -54.17% 75.01% 148.64% -88.34%
NOPAT Q/Q Growth		 176.80% 228.68% -71.38% -231.92% 353.18% 144.06% -50.42% -50.62% 332.46% -4.91% -93.41%
Net Income Q/Q Growth		 289.00% 209.87% -72.25% -259.27% 322.27% 124.82% -46.83% -62.79% 407.02% 13.66% -94.16%
EPS Q/Q Growth		 83.33% 700.00% -125.00% -466.67% 170.59% 200.00% -55.56% -87.50% 1,850.00% 20.51% -108.51%
Operating Cash Flow Q/Q Growth		 402.66% 224.68% -15.73% -94.46% 451.79% 275.88% -11.96% -93.64% 771.01% 76.00% -55.55%
Free Cash Flow Firm Q/Q Growth		 143.38% -62.82% -124.17% -155.93% 46.70% 245.86% -153.21% -278.56% -130.30% 28.12% -162.79%
Invested Capital Q/Q Growth		 -0.51% 0.18% -1.10% 2.46% 0.16% -0.27% -0.60% 3.43% 4.64% -1.65% 2.85%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 68.74% 69.17% 68.41% 67.23% 70.01% 71.98% 71.19% 69.19% 70.75% 73.55% 66.75%
EBITDA Margin		 17.56% 20.43% 12.14% 8.45% 18.88% 19.17% 15.96% 10.72% 13.85% 23.70% 8.91%
Operating Margin		 9.63% 14.25% 4.05% -3.57% 12.23% 15.17% 11.05% 6.60% 9.70% 18.27% 2.44%
EBIT Margin		 10.09% 13.74% 4.06% -3.59% 12.25% 13.82% 10.82% 5.22% 8.57% 18.83% 2.68%
Profit (Net Income) Margin		 1.88% 5.54% 1.68% -2.75% 5.89% 10.91% 6.95% 2.72% 12.94% 13.01% 0.93%
Tax Burden Percent		 19.55% 41.36% 45.44% 69.47% 49.83% 80.82% 65.91% 57.36% 158.21% 70.63% 42.52%
Interest Burden Percent		 95.15% 97.51% 90.92% 110.56% 96.42% 97.72% 97.44% 90.91% 95.50% 97.79% 81.39%
Effective Tax Rate		 80.45% 58.64% 54.56% 0.00% 50.17% 19.18% 34.09% 42.64% -58.21% 29.37% 57.48%
Return on Invested Capital (ROIC)		 1.16% 3.72% 1.19% -1.55% 3.76% 7.81% 4.70% 2.37% 9.46% 7.93% 0.62%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.15% 2.76% 0.92% -1.87% 3.50% 5.39% 4.24% 1.20% 6.94% 8.07% 0.51%
Return on Net Nonoperating Assets (RNNOA)		 0.11% 0.18% 0.10% -0.24% 0.48% 0.62% 0.54% 0.18% 1.16% 1.13% 0.08%
Return on Equity (ROE)		 1.27% 3.90% 1.28% -1.79% 4.24% 8.43% 5.24% 2.55% 10.62% 9.06% 0.70%
Cash Return on Invested Capital (CROIC)		 5.42% 2.39% 0.59% 0.13% 0.14% 1.88% 2.26% 2.13% -0.96% 0.44% -3.96%
Operating Return on Assets (OROA)		 4.06% 5.30% 1.65% -1.46% 5.02% 5.54% 4.47% 2.19% 3.60% 7.58% 1.08%
Return on Assets (ROA)		 0.76% 2.14% 0.68% -1.13% 2.41% 4.38% 2.87% 1.14% 5.44% 5.24% 0.37%
Return on Common Equity (ROCE)		 0.85% 2.63% 0.84% -1.17% 2.76% 5.54% 3.41% 1.67% 6.98% 6.00% 0.46%
Return on Equity Simple (ROE_SIMPLE)		 -0.20% 0.00% 2.28% 1.84% 2.97% 0.00% 6.29% 7.52% 8.99% 0.00% 7.79%
Net Operating Profit after Tax (NOPAT)		 4.24 14 3.99 -5.26 13 32 16 7.96 34 33 2.16
NOPAT Margin		 1.88% 5.90% 1.84% -2.50% 6.09% 12.26% 7.28% 3.79% 15.35% 12.90% 1.04%
Net Nonoperating Expense Percent (NNEP)		 0.01% 0.96% 0.26% 0.32% 0.26% 2.42% 0.46% 1.17% 2.51% -0.14% 0.11%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.10% - - - 2.61% - - - 2.51% 0.16%
Cost of Revenue to Revenue		 31.26% 30.83% 31.59% 32.77% 29.99% 28.02% 28.82% 30.81% 29.25% 26.45% 33.25%
SG&A Expenses to Revenue		 41.63% 38.35% 46.77% 51.57% 40.21% 40.88% 42.15% 44.33% 42.81% 38.31% 43.09%
R&D to Revenue		 14.63% 13.88% 14.68% 16.20% 14.68% 13.53% 16.60% 16.82% 16.83% 15.57% 19.53%
Operating Expenses to Revenue		 59.11% 54.92% 64.36% 70.80% 57.79% 56.81% 60.14% 62.60% 61.05% 55.28% 64.31%
Earnings before Interest and Taxes (EBIT)		 23 32 8.80 -7.54 27 37 24 11 19 48 5.57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 40 48 26 18 41 51 35 23 31 60 19
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.77 2.92 2.89 2.92 1.51 2.25 2.31 2.67 1.50 1.78 1.23
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.57 2.77 2.64 2.70 1.37 2.06 2.06 2.44 1.43 1.74 1.22
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 588.29 105.05 63.48 52.65 22.12 24.32 20.85
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.17% 0.95% 1.58% 1.90% 4.52% 4.11% 4.80%
Enterprise Value to Invested Capital (EV/IC)		 2.04 2.16 2.11 2.10 1.28 1.72 1.75 1.94 1.29 1.46 1.13
Enterprise Value to Revenue (EV/Rev)		 3.22 3.40 3.29 3.40 2.10 2.72 2.73 3.14 2.16 2.44 1.97
Enterprise Value to EBITDA (EV/EBITDA)		 28.18 24.08 22.19 22.89 13.83 18.21 17.23 19.17 14.23 14.87 13.36
Enterprise Value to EBIT (EV/EBIT)		 90.37 51.67 44.87 53.47 30.55 38.33 31.34 29.24 21.91 21.74 21.16
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 186.93 149.10 186.13 71.96 56.20 44.48 41.23 21.94 24.64 23.19
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.76 21.93 20.29 19.29 12.09 16.45 16.53 18.93 11.89 14.07 14.36
Enterprise Value to Free Cash Flow (EV/FCFF)		 36.59 89.90 360.09 1,580.84 951.51 92.42 78.09 92.33 0.00 342.89 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.32 0.32 0.33 0.32 0.33 0.32 0.33 0.32 0.31 0.31 0.31
Long-Term Debt to Equity		 0.32 0.32 0.33 0.32 0.33 0.32 0.33 0.32 0.31 0.24 0.00
Financial Leverage		 0.09 0.06 0.11 0.13 0.14 0.12 0.13 0.15 0.17 0.14 0.16
Leverage Ratio		 1.67 1.74 1.75 1.71 1.71 1.77 1.76 1.72 1.71 1.74 1.72
Compound Leverage Factor		 1.59 1.70 1.59 1.90 1.65 1.73 1.72 1.56 1.64 1.70 1.40
Debt to Total Capital		 24.30% 24.01% 24.54% 24.51% 24.84% 24.46% 24.68% 24.41% 23.82% 23.74% 23.66%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.75% 23.66%
Long-Term Debt to Total Capital		 24.30% 24.01% 24.54% 24.51% 24.84% 24.46% 24.68% 24.41% 23.82% 17.99% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 26.10% 25.75% 26.28% 26.24% 26.57% 26.13% 26.33% 26.03% 25.37% 25.24% 25.15%
Common Equity to Total Capital		 49.60% 50.24% 49.18% 49.25% 48.58% 49.41% 48.99% 49.56% 50.80% 51.02% 51.19%
Debt to EBITDA		 3.97 3.21 3.07 3.11 3.07 3.02 2.83 2.75 2.95 2.77 3.12
Net Debt to EBITDA		 1.42 0.99 1.09 1.34 1.50 1.24 1.20 1.35 1.64 1.31 1.75
Long-Term Debt to EBITDA		 3.97 3.21 3.07 3.11 3.07 3.02 2.83 2.75 2.95 2.10 0.00
Debt to NOPAT		 -235.43 24.93 20.64 25.28 15.98 9.32 7.31 5.90 4.55 4.59 5.42
Net Debt to NOPAT		 -83.96 7.69 7.32 10.93 7.79 3.83 3.09 2.91 2.52 2.18 3.04
Long-Term Debt to NOPAT		 -235.43 24.93 20.64 25.28 15.98 9.32 7.31 5.90 4.55 3.48 0.00
Altman Z-Score		 2.04 1.96 1.91 2.00 1.32 1.72 1.75 1.99 1.38 1.52 1.00
Noncontrolling Interest Sharing Ratio		 32.82% 32.67% 34.67% 34.58% 34.91% 34.24% 34.90% 34.59% 34.30% 33.83% 33.92%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.38 1.32 1.26 1.31 1.36 1.37 1.34 1.41 1.32 1.12 0.64
Quick Ratio		 1.09 1.00 0.96 0.95 1.04 1.03 1.00 1.00 0.87 0.81 0.44
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 85 32 -7.64 -20 -10 15 -8.09 -31 -71 -51 -133
Operating Cash Flow to CapEx		 227.33% 597.26% 883.63% 54.11% 261.65% 1,191.28% 990.65% 51.92% 439.26% 934.51% 436.90%
Free Cash Flow to Firm to Interest Expense		 39.62 13.37 -2.75 -7.51 -4.00 6.50 -3.12 -11.81 -27.79 -21.04 -53.33
Operating Cash Flow to Interest Expense		 10.21 30.10 21.58 1.28 7.03 29.47 23.43 1.49 13.25 24.57 10.53
Operating Cash Flow Less CapEx to Interest Expense		 5.72 25.06 19.14 -1.08 4.34 27.00 21.07 -1.38 10.24 21.94 8.12
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.40 0.39 0.41 0.41 0.41 0.40 0.41 0.42 0.42 0.40 0.40
Accounts Receivable Turnover		 5.51 4.72 5.86 6.16 5.19 4.81 5.83 6.16 5.64 4.62 5.46
Inventory Turnover		 37.12 32.85 30.54 25.14 23.31 20.65 18.08 17.03 20.04 18.31 16.91
Fixed Asset Turnover		 13.75 14.00 14.64 16.68 16.05 16.18 16.61 18.56 19.04 18.86 18.46
Accounts Payable Turnover		 8.08 7.10 8.27 7.02 8.56 7.93 8.62 8.61 10.61 10.09 9.99
Days Sales Outstanding (DSO)		 66.28 77.32 62.30 59.28 70.28 75.95 62.56 59.23 64.71 79.00 66.87
Days Inventory Outstanding (DIO)		 9.83 11.11 11.95 14.52 15.66 17.67 20.19 21.43 18.22 19.93 21.59
Days Payable Outstanding (DPO)		 45.17 51.42 44.15 52.01 42.62 46.06 42.33 42.42 34.42 36.17 36.53
Cash Conversion Cycle (CCC)		 30.94 37.01 30.11 21.79 43.32 47.57 40.41 38.24 48.51 62.76 51.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,418 1,421 1,405 1,440 1,442 1,438 1,429 1,478 1,547 1,521 1,565
Invested Capital Turnover		 0.62 0.63 0.64 0.62 0.62 0.64 0.65 0.63 0.62 0.61 0.60
Increase / (Decrease) in Invested Capital		 -81 -18 12 14 24 17 24 39 105 83 135
Enterprise Value (EV)		 2,895 3,066 2,960 3,018 1,848 2,479 2,502 2,875 1,988 2,215 1,767
Market Capitalization		 2,310 2,501 2,376 2,402 1,209 1,871 1,889 2,233 1,321 1,581 1,096
Book Value per Share		 $12.79 $12.99 $12.61 $12.81 $12.49 $13.17 $13.09 $13.53 $14.18 $14.24 $14.38
Tangible Book Value per Share		 ($8.43) ($8.76) ($9.39) ($9.46) ($9.41) ($9.21) ($9.57) ($9.54) ($9.85) ($9.32) ($9.65)
Total Capital		 1,681 1,703 1,669 1,672 1,652 1,680 1,667 1,687 1,730 1,738 1,746
Total Debt		 408 409 410 410 410 411 411 412 412 413 413
Total Long-Term Debt		 408 409 410 410 410 411 411 412 412 313 0.00
Net Debt		 146 126 145 177 200 169 174 203 229 196 232
Capital Expenditures (CapEx)		 9.65 12 6.79 6.15 7.01 5.79 6.13 7.44 7.66 6.34 6.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -112 -134 -149 -109 -77 -87 -101 -61 -60 -57 -56
Debt-free Net Working Capital (DFNWC)		 151 149 116 124 134 155 136 148 123 160 125
Net Working Capital (NWC)		 151 149 116 124 134 155 136 148 123 60 -288
Net Nonoperating Expense (NNE)		 0.01 0.83 0.35 0.53 0.45 3.57 0.73 2.23 5.39 -0.26 0.23
Net Nonoperating Obligations (NNO)		 146 126 145 177 200 169 174 203 229 196 232
Total Depreciation and Amortization (D&A)		 17 16 18 25 14 14 11 12 12 12 13
Debt-free, Cash-free Net Working Capital to Revenue		 -12.42% -14.87% -16.51% -12.29% -8.71% -9.57% -11.09% -6.66% -6.55% -6.27% -6.29%
Debt-free Net Working Capital to Revenue		 16.76% 16.47% 12.83% 13.92% 15.15% 17.03% 14.86% 16.14% 13.39% 17.61% 13.95%
Net Working Capital to Revenue		 16.76% 16.47% 12.83% 13.92% 15.15% 17.03% 14.86% 16.14% 13.39% 6.61% -32.16%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.02) $0.12 ($0.03) ($0.17) $0.12 $0.36 $0.16 $0.02 $0.40 $0.47 ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 65.58M 65.33M 64.94M 64.29M 63.89M 63.99M 62.34M 61.86M 62.14M 62.15M 61.92M
Adjusted Diluted Earnings per Share		 ($0.02) $0.12 ($0.03) ($0.17) $0.12 $0.36 $0.16 $0.02 $0.39 $0.47 ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding		 65.58M 65.33M 64.94M 64.29M 64.14M 64.32M 62.85M 62.63M 62.80M 62.76M 61.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 65.87M 65.11M 64.29M 64.27M 63.02M 62.38M 61.78M 62.01M 62.28M 62.14M 60.16M
Normalized Net Operating Profit after Tax (NOPAT)		 15 24 6.14 -5.26 19 32 16 7.96 15 33 3.55
Normalized NOPAT Margin		 6.74% 9.98% 2.84% -2.50% 8.56% 12.26% 7.28% 3.79% 6.79% 12.90% 1.71%
Pre Tax Income Margin		 9.60% 13.40% 3.69% -3.96% 11.81% 13.50% 10.55% 4.75% 8.18% 18.42% 2.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.58 13.72 3.16 -2.89 10.26 15.65 9.24 4.23 7.56 19.81 2.23
NOPAT to Interest Expense		 1.97 5.89 1.43 -2.02 5.10 13.89 6.22 3.07 13.55 13.58 0.86
EBIT Less CapEx to Interest Expense		 6.09 8.68 0.72 -5.25 7.58 13.18 6.88 1.36 4.55 17.19 -0.18
NOPAT Less CapEx to Interest Expense		 -2.52 0.85 -1.01 -4.38 2.42 11.41 3.85 0.20 10.53 10.95 -1.55
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -1,292.87% 137.86% 116.63% 142.33% 90.06% 54.41% 41.97% 32.76% 26.40% 25.40% 26.52%
Augmented Payout Ratio		 -7,552.24% 961.57% 565.72% 785.73% 603.00% 368.01% 238.73% 196.43% 132.20% 112.43% 137.18%

Key Financial Trends

The following key points highlight the recent trends in Verint Systems' financial performance through Q1 2026:

  • Net cash from operations of $26.3 M in Q1 2026 demonstrates solid cash generation despite weakness in other areas.
  • Capital expenditures were controlled at $6.0 M in Q1 2026, supporting disciplined investment and limiting cash outflows.
  • Gross margin held at 66.7% in Q1 2026, consistent with the company’s multi‐year average and reflecting a stable revenue mix.
  • Total debt remained at $413 M in Q1 2026, with net debt to EBITDA of 1.75x, both in line with historical leverage levels.
  • Cash conversion cycle improved to 51.9 days in Q1 2026 from 62.8 days in Q4 2025, indicating tighter working capital management.
  • Revenue declined 5.96% year‐over‐year in Q1 2026, marking a return to negative top‐line growth after prior gains.
  • Free cash flow to firm was –$133.3 M in Q1 2026, representing a fourth consecutive quarter of negative FCFF.
  • NOPAT margin collapsed to 1.04% in Q1 2026 from 12.9% in Q4 2025, as fixed costs overwhelmed shrinking revenues.
  • EBITDA margin fell to 8.91% in Q1 2026 from 23.7% in Q4 2025, reflecting higher relative operating expenses and soft demand.
  • Return on equity plunged to 0.70% in Q1 2026 from 9.06% in Q4 2025, underlining sharply diminished profitability.

Investors should watch for signs of revenue stabilization and margin recovery in upcoming quarters as management continues to focus on cost control and capital efficiency.

07/15/25 09:48 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Verint Systems' Financials

When does Verint Systems' financial year end?

According to the most recent income statement we have on file, Verint Systems' fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Verint Systems' net income changed over the last 10 years?

Verint Systems' net income appears to be on an upward trend, with a most recent value of $83.10 million in 2025, rising from $36.40 million in 2015. The previous period was $39.63 million in 2024. See where experts think Verint Systems is headed by visiting Verint Systems' forecast page.

What is Verint Systems' operating income?
Verint Systems' total operating income in 2025 was $106.39 million, based on the following breakdown:
  • Total Gross Profit: $648.05 million
  • Total Operating Expenses: $541.66 million
How has Verint Systems' revenue changed over the last 10 years?

Over the last 10 years, Verint Systems' total revenue changed from $1.13 billion in 2015 to $909.19 million in 2025, a change of -19.4%.

How much debt does Verint Systems have?

Verint Systems' total liabilities were at $964.45 million at the end of 2025, a 0.7% increase from 2024, and a 27.8% decrease since 2015.

How much cash does Verint Systems have?

In the past 10 years, Verint Systems' cash and equivalents has ranged from $0.00 in 2018 to $585.27 million in 2021, and is currently $215.71 million as of their latest financial filing in 2025.

How has Verint Systems' book value per share changed over the last 10 years?

Over the last 10 years, Verint Systems' book value per share changed from 16.44 in 2015 to 14.24 in 2025, a change of -13.4%.


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This page (NASDAQ:VRNT) was last updated on 7/15/2025 by MarketBeat.com Staff
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