VRNT · Verint Systems Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VRNT

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Revenue	$909.19M	$910.39M	$902.25M	$874.51M	$1.27B	$1.23B
Cost of Revenue	$261.14M	$277.11M	$295.07M	$298.57M	$415.59M	$449.21M
Gross Profit	$648.05M	$633.27M	$607.18M	$575.94M	$858.11M	$780.53M
R&D	$149.31M	$133.80M	$130.64M	$123.29M	$240.17M	$209.11M
SG&A	$379.58M	$405.92M	$392.94M	$376.81M	$478.24M	$426.18M
Total Operating Expenses	$541.66M	$565.09M	$549.82M	$529.09M	$749.41M	$666.30M
D&A	$47.13M	$71.48M	$67.96M	$75.45M	$100.41M	$88.92M
Operating Income	$106.39M	$68.19M	$57.36M	$46.84M	$108.70M	$114.23M
Interest Expense	$10.13M	$10.33M	$7.88M	$10.32M	$39.98M	$37.34M
Income Tax	$15.25M	$21.64M	$39.10M	$23.85M	$16.33M	$7.54M
Net Income	$82.27M	$38.61M	$14.90M	$14.41M	($7.27M)	$65.99M
EPS - Basic	$1.05	$0.28	($0.09)	($0.07)	($0.23)	$1.02
EPS - Diluted	$1.04	$0.28	($0.09)	($0.07)	($0.23)	$1.00

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Cash & Equivalents	$215.71M	$241.40M	$282.10M	$358.81M	$663.84M	$369.98M
Accounts Receivable	$203.11M	$190.46M	$188.41M	$193.83M	$381.16M	$375.66M
Inventory	$14.31M	$14.21M	$12.63M	$5.34M	$20.08M	$24.95M
Accounts Payable	$25.46M	$26.30M	$43.63M	$39.50M	$76.97M	$71.62M
Current Assets	$578.77M	$573.17M	$619.66M	$655.18M	$1.28B	$1.01B
Total Assets	$2.29B	$2.23B	$2.31B	$2.36B	$3.26B	$2.87B
Current Liabilities	$518.68M	$418.17M	$471.05M	$479.47M	$1.16B	$661.82M
Long-term Debt	$312.75M	$410.96M	$408.91M	$406.95M	$402.78M	$777.78M
Total Liabilities	$964.45M	$957.44M	$1.02B	$970.21M	$1.77B	$1.61B
Stockholders' Equity	$886.85M	$830.05M	$855.79M	$952.19M	$1.27B	$1.25B
Retained Earnings	$57.86M	($6.72M)	($45.33M)	($54.51M)	($113.80M)	($134.27M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Operating Cash Flow	$157.45M	$150.64M	$139.82M	$125.60M	$253.85M	$215.25M
Investing Cash Flow	($84.04M)	($37.38M)	($56.58M)	($35.90M)	($37.24M)	($175.72M)
Financing Cash Flow	($99.68M)	($153.35M)	($157.91M)	($430.12M)	$71.93M	($21.88M)
CapEx	$15.34M	$16.11M	$27.95M	$16.96M	$27.88M	$31.69M
Free Cash Flow	$142.11M	$134.53M	$111.87M	$108.64M	$225.97M	$183.56M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Profitability
Gross margin	71.3%	69.6%	67.3%	65.9%	67.4%	63.5%
Operating margin	11.7%	7.5%	6.4%	5.4%	8.5%	9.3%
EBITDA margin	16.9%	15.3%	13.9%	14.0%	16.4%	16.5%
Net margin	9.0%	4.2%	1.7%	1.6%	-0.6%	5.4%
Free cash flow margin	15.6%	14.8%	12.4%	12.4%	17.7%	14.9%
FCF / Net income	1.73	3.48	7.51	7.54	-31.09	2.78
R&D / Revenue	16.4%	14.7%	14.5%	14.1%	18.9%	17.0%
SG&A / Revenue	41.7%	44.6%	43.6%	43.1%	37.5%	34.7%
Effective tax rate	15.6%	35.9%	72.4%	62.3%	180.2%	10.3%
Return on assets	3.6%	1.7%	0.6%	0.6%	-0.2%	2.3%
Return on equity	9.3%	4.7%	1.7%	1.5%	-0.6%	5.3%
Return on invested capital	7.5%	3.5%	2.3%	1.7%	3.3%	5.1%
Liquidity
Current ratio	1.12	1.37	1.32	1.37	1.10	1.52
Quick ratio	1.09	1.34	1.29	1.36	1.08	1.48
Cash ratio	0.42	0.58	0.60	0.75	0.57	0.56
Leverage
Debt / Equity	0.35	0.50	0.48	0.43	0.32	0.62
Debt / Assets	0.14	0.18	0.18	0.17	0.12	0.27
Debt / EBITDA	2.04	2.94	3.26	3.33	1.93	3.83
Interest coverage	10.5x	6.6x	7.3x	4.5x	2.7x	3.1x
Equity multiplier	2.58	2.68	2.70	2.48	2.57	2.30
Liabilities / Assets	0.42	0.43	0.44	0.41	0.54	0.56
Efficiency
Asset turnover	0.40	0.41	0.39	0.37	0.39	0.43
Inventory turnover	18.25	19.50	23.37	55.94	20.69	18.00
Days sales outstanding	82d	76d	76d	81d	109d	112d
Days inventory outstanding	20d	19d	16d	7d	18d	20d
Days payable outstanding	36d	35d	54d	48d	68d	58d
Cash conversion cycle	66d	60d	38d	39d	59d	74d
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-0.1%	0.9%	3.2%	-	3.6%	8.3%
Revenue CAGR (3y)	1.3%	-	-10.9%	-10.7%	6.2%	2.9%
Revenue CAGR (5y)	-6.5%	-5.8%	-4.5%	-3.8%	2.5%	-
Gross profit growth (YoY)	2.3%	4.3%	5.4%	-	9.9%	13.4%
Operating income growth (YoY)	56.0%	18.9%	22.4%	-	-4.8%	134.9%
Net income growth (YoY)	113.1%	159.2%	3.4%	-	-	-
EPS growth (YoY)	271.4%	-	-28.6%	-	-	-
EPS CAGR (3y)	-	-	-	-	-	52.9%
EPS CAGR (5y)	-	-22.5%	-	-	-	-
FCF growth (YoY)	5.6%	20.3%	3.0%	-	23.1%	30.4%
FCF CAGR (5y)	-8.9%	-6.0%	-4.5%	-5.6%	5.8%	-
Book value growth (YoY)	6.8%	-3.0%	-10.1%	-	1.5%	11.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-01-31.

Business segments

$909.19M total

Reportable Segment$909.19M · 100.0%

Product / service

$2.20B total

Recurring Revenue$708.12M · 32.2%

Saa SRevenue$582.61M · 26.5%

Bundled Saa SRevenue$293.25M · 13.3%

Unbundled Saa SRevenue$289.36M · 13.2%

Nonrecurring Perpetual Revenue$108.52M · 4.9%

Postcontract Support PCSRevenue$103.54M · 4.7%

Nonrecurring Professional Services And Other Revenue$92.55M · 4.2%

Optional Managed Services Revenue$21.96M · 1.0%

Geographic

$1.73B total

Americas$653.23M · 37.7%

US$601.74M · 34.8%

EMEA$168.97M · 9.8%

GB$87.12M · 5.0%

APAC$86.98M · 5.0%

Other EMEA$81.85M · 4.7%

Other Americas Region$51.50M · 3.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.97

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✓No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Integrated Systems Design

Company	Revenue (last FY)	Net margin	ROE
IOT	$1.62B	-0.6%	-0.6%
LDOS	$17.17B	8.4%	29.5%
SMRT	$152.33M	-39.8%	-26.1%
STEM	$156.27M	88.2%	-55.2%
CACI	$8.63B	5.8%	12.8%

Comparing VERINT SYSTEMS INC against the 5 most active filers in the same SIC group.