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
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208.01M | $208.10M | $221.28M | $224.19M | $210.17M | $216.57M | $218.55M | $210.16M | $217.91M | $225.19M |
| Cost of Revenue | $67.46M | $69.19M | $63.76M | $65.57M | $64.74M | $68.40M | $65.54M | $68.88M | $76.73M | $70.40M |
| Gross Profit | $140.55M | $138.90M | $157.52M | $158.63M | $145.43M | $148.16M | $153.01M | $141.29M | $141.17M | $154.80M |
| R&D | $39.10M | $40.64M | $36.73M | $37.74M | $35.36M | $31.78M | $32.08M | $34.06M | $30.95M | $32.94M |
| SG&A | $94.54M | $89.67M | $93.28M | $95.99M | $93.18M | $101.28M | $87.88M | $108.37M | $102.88M | $93.76M |
| Total Operating Expenses | $137.20M | $133.83M | $133.07M | $136.88M | $131.56M | $139.39M | $126.29M | $148.80M | $140.67M | $133.12M |
| D&A | - | $12.97M | $11.37M | - | - | $17.50M | - | - | $18.05M | - |
| Operating Income | $3.35M | $5.07M | $24.45M | $21.75M | $13.87M | $8.77M | $26.72M | ($7.51M) | $498.0K | $21.68M |
| Interest Expense | $2.34M | $2.59M | $2.59M | $2.61M | $2.60M | $2.78M | $2.61M | $2.60M | $1.50M | $2.15M |
| Income Tax | $2.67M | $2.60M | $7.96M | ($10.68M) | $4.25M | $4.36M | $12.95M | ($2.54M) | $296.0K | $17.39M |
| Net Income | ($1.69M) | $1.62M | $15.24M | $28.72M | $5.53M | $3.29M | $12.61M | ($6.00M) | $286.0K | $4.08M |
| EPS - Basic | ($0.09) | ($0.04) | $0.16 | $0.40 | $0.02 | ($0.03) | $0.12 | ($0.17) | ($0.08) | ($0.02) |
| EPS - Diluted | ($0.09) | ($0.04) | $0.16 | $0.39 | $0.02 | ($0.03) | $0.12 | ($0.17) | ($0.08) | ($0.02) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174.97M | $180.87M | $215.71M | $182.82M | $207.84M | $241.40M | $209.65M | $231.30M | $282.10M | $252.07M |
| Accounts Receivable | $153.73M | $172.38M | $203.11M | $152.90M | $156.95M | $190.46M | $173.59M | $140.03M | $188.41M | $165.89M |
| Inventory | $14.88M | $14.95M | $14.31M | $13.75M | $15.76M | $14.21M | $13.04M | $15.76M | $12.63M | $10.61M |
| Accounts Payable | $23.41M | $24.03M | $25.46M | $28.44M | $27.00M | $26.30M | $22.17M | $35.37M | $43.63M | $42.20M |
| Current Assets | $499.21M | $516.29M | $578.77M | $510.29M | $511.80M | $573.17M | $503.62M | $516.86M | $619.66M | $544.79M |
| Total Assets | $2.23B | $2.26B | $2.29B | $2.25B | $2.18B | $2.23B | $2.13B | $2.18B | $2.31B | $2.17B |
| Current Liabilities | $772.98M | $804.41M | $518.68M | $386.98M | $364.11M | $418.17M | $370.10M | $393.27M | $471.05M | $393.89M |
| Long-term Debt | $0 | $0 | $312.75M | $412.24M | $411.73M | $410.96M | $410.46M | $409.96M | $408.91M | $408.36M |
| Total Liabilities | $896.45M | $925.70M | $964.45M | $930.18M | $908.64M | $957.44M | $892.95M | $918.98M | $1.02B | $899.99M |
| Stockholders' Equity | $896.34M | $893.81M | $886.85M | $879.08M | $836.04M | $830.05M | $802.69M | $823.63M | $855.79M | $833.75M |
| Retained Earnings | $49.80M | $59.49M | $57.86M | $33.09M | $4.37M | ($6.72M) | ($35.43M) | ($48.04M) | ($45.33M) | ($52.56M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $26.32M | $60.72M | - | - | $60.01M | - | - | $53.93M | - |
| Investing Cash Flow | - | ($5.42M) | ($14.13M) | - | - | ($10.76M) | - | - | ($7.21M) | - |
| Financing Cash Flow | - | ($58.88M) | ($50.74M) | - | - | ($71.49M) | - | - | ($118.03M) | - |
| CapEx | - | $3.17M | $3.59M | - | - | $4.92M | - | - | $5.22M | - |
| Free Cash Flow | - | $23.16M | $57.13M | - | - | $55.08M | - | - | $48.70M | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 67.6% | 66.7% | 71.2% | 70.8% | 69.2% | 68.4% | 70.0% | 67.2% | 64.8% | 68.7% |
| Operating margin | 1.6% | 2.4% | 11.0% | 9.7% | 6.6% | 4.1% | 12.2% | -3.6% | 0.2% | 9.6% |
| EBITDA margin | - | 8.7% | 16.2% | - | - | 12.1% | - | - | 8.5% | - |
| Net margin | -0.8% | 0.8% | 6.9% | 12.8% | 2.6% | 1.5% | 5.8% | -2.9% | 0.1% | 1.8% |
| Free cash flow margin | - | 11.1% | 25.8% | - | - | 25.4% | - | - | 22.4% | - |
| FCF / Net income | - | 14.28 | 3.75 | - | - | 16.72 | - | - | 170.29 | - |
| R&D / Revenue | 18.8% | 19.5% | 16.6% | 16.8% | 16.8% | 14.7% | 14.7% | 16.2% | 14.2% | 14.6% |
| SG&A / Revenue | 45.5% | 43.1% | 42.2% | 42.8% | 44.3% | 46.8% | 40.2% | 51.6% | 47.2% | 41.6% |
| Effective tax rate | 271.7% | 61.6% | 34.3% | -59.2% | 43.5% | 57.0% | 50.7% | - | 50.9% | 81.0% |
| Return on assets | -0.1% | 0.1% | 0.7% | 1.3% | 0.3% | 0.1% | 0.6% | -0.3% | 0.0% | 0.2% |
| Return on equity | -0.2% | 0.2% | 1.7% | 3.3% | 0.7% | 0.4% | 1.6% | -0.7% | 0.0% | 0.5% |
| Return on invested capital | 0.2% | 0.3% | 1.3% | 1.7% | 0.6% | 0.4% | 1.1% | -0.5% | 0.0% | 0.9% |
| Liquidity | ||||||||||
| Current ratio | 0.65 | 0.64 | 1.12 | 1.32 | 1.41 | 1.37 | 1.36 | 1.31 | 1.32 | 1.38 |
| Quick ratio | 0.63 | 0.62 | 1.09 | 1.28 | 1.36 | 1.34 | 1.33 | 1.27 | 1.29 | 1.36 |
| Cash ratio | 0.23 | 0.22 | 0.42 | 0.47 | 0.57 | 0.58 | 0.57 | 0.59 | 0.60 | 0.64 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.00 | 0.35 | 0.47 | 0.49 | 0.50 | 0.51 | 0.50 | 0.48 | 0.49 |
| Debt / Assets | 0.00 | 0.00 | 0.14 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.18 | 0.19 |
| Debt / EBITDA | - | 0.00 | 8.73 | - | - | 15.64 | - | - | 22.05 | - |
| Interest coverage | 1.4x | 2.0x | 9.4x | 8.3x | 5.3x | 3.2x | 10.2x | -2.9x | 0.3x | 10.1x |
| Equity multiplier | 2.49 | 2.53 | 2.58 | 2.56 | 2.61 | 2.68 | 2.66 | 2.65 | 2.70 | 2.61 |
| Liabilities / Assets | 0.40 | 0.41 | 0.42 | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.44 | 0.41 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| Inventory turnover | 4.53 | 4.63 | 4.46 | 4.77 | 4.11 | 4.81 | 5.03 | 4.37 | 6.08 | 6.63 |
| Days sales outstanding | 270d | 302d | 335d | 249d | 273d | 321d | 290d | 243d | 316d | 269d |
| Days inventory outstanding | 80d | 79d | 82d | 77d | 89d | 76d | 73d | 83d | 60d | 55d |
| Days payable outstanding | 127d | 127d | 146d | 158d | 152d | 140d | 123d | 187d | 208d | 219d |
| Cash conversion cycle | 224d | 254d | 271d | 167d | 209d | 256d | 239d | 139d | 168d | 105d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.0% | -6.0% | 2.2% | 2.6% | 0.0% | -0.6% | -3.0% | -5.7% | 17.2% | 0.2% |
| Revenue CAGR (3y) | -2.3% | -1.5% | 6.0% | -0.1% | -0.7% | -9.0% | -12.4% | -12.1% | - | -11.5% |
| Revenue CAGR (5y) | -7.6% | -6.2% | - | -7.1% | -8.3% | -7.2% | - | - | -5.5% | -5.8% |
| Gross profit growth (YoY) | -3.4% | -11.8% | 6.3% | 3.7% | 2.9% | 5.0% | -1.2% | -4.4% | 9.8% | 1.3% |
| Operating income growth (YoY) | -75.9% | -79.3% | 178.7% | -18.6% | - | 1661.4% | 23.2% | - | -88.8% | -12.1% |
| Net income growth (YoY) | - | -89.4% | 362.5% | 127.7% | - | 1052.1% | 209.4% | -148.8% | -64.2% | -69.2% |
| EPS growth (YoY) | - | - | - | 225.0% | - | 62.5% | - | -41.7% | -100.0% | - |
| EPS CAGR (3y) | - | - | - | 48.1% | - | - | 2.9% | - | - | - |
| EPS CAGR (5y) | - | - | - | 18.1% | -34.0% | - | - | - | - | - |
| FCF growth (YoY) | - | -59.5% | 3.7% | - | - | 13.1% | - | - | 92.2% | - |
| FCF CAGR (5y) | - | -19.2% | - | - | - | -8.3% | - | - | -1.3% | - |
| Book value growth (YoY) | 7.2% | 0.8% | 6.8% | 9.5% | 1.5% | -3.0% | -3.7% | -1.5% | -10.1% | -13.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-01-31.
Business segments
$909.19M totalReportable Segment$909.19M · 100.0%
Product / service
$2.20B totalRecurring 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 totalAmericas$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%
Peer comparison
Same SIC group: Services-Computer Integrated Systems Design
Comparing VERINT SYSTEMS INC against the 5 most active filers in the same SIC group.