8-K Announcements
6Material company update
Nov 26, 2025·SEC
Material company update
Nov 25, 2025·SEC
Material company update
Nov 19, 2025·SEC
Verint Systems Inc.(VRNT)Earnings, Financials & Key Ratios
VRNT•NASDAQ
19.7× P/E·Price updated Apr 24, 2026
AboutVerint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses automation and analytics for customer interactions for attended and self-service channels; Interaction Insights, which extracts insights from structured and unstructured customer interactions and activities; Real-Time Work that supports in-the-moment workforce activities; Engagement Channels, an application for messaging, social, chat, email, and interactive voice response; Conversational AI, an intelligent virtual assistant application to enable human-like conversations across every channel; Engagement Orchestration, an application that improves employee efficiency, time to resolution, compliance, and customer satisfaction with workflows; Knowledge Management, which help agents to deliver stellar service with tools. The company also provides Experience Management application which collect and analyze customer experience data, as well as customer engagement cloud platform services. Verint Systems Inc. was incorporated in 1994 and is headquartered in Melville, New York.Show more
- Revenue$909M-0.1%
- EBITDA$156M+8.5%
- Net Income$82M+113.1%
- EPS (Diluted)1.04+271.4%
- Gross Margin71.28%+2.5%
- EBITDA Margin17.15%+8.6%
- Operating Margin11.7%+47.5%
- Net Margin9.05%+113.4%
- ROE6.34%+110.5%
VRNT Key Insights
Verint Systems Inc. (VRNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 23.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 15.6% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 2.4% through buybacks
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 3.5%
- ✗Sales declining 7.0% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when VRNT posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
VRNT Price & Volume
Verint Systems Inc. (VRNT) stock price & volume — 10-year historical chart
Loading chart...
VRNT Growth Metrics
Verint Systems Inc. (VRNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.14%
5 Years-6.95%
3 Years1.3%
TTM-2.32%
Profit CAGR
10 Years10.28%
5 Years23.46%
3 Years78.71%
TTM-1.06%
EPS CAGR
10 Years7.18%
5 Years19.32%
3 Years67.83%
TTM-12.73%
Return on Capital
10 Years3.41%
5 Years3.58%
3 Years4.33%
Last Year5.94%
VRNT Recent Earnings
Verint Systems Inc. (VRNT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (64%)
Q4 2025Latest
Dec 3, 2025Metric
Actual
Est
EPS
$0.43-50.0%
$0.86
Rev
—
$237M
Q4 2025
Sep 2, 2025Metric
Actual
Est
EPS
$0.33+26.9%
$0.26
Rev
$208M+3.8%
$200M
Q3 2025
Jun 4, 2025Metric
Actual
Est
EPS
$0.29-3.3%
$0.30
Rev
$208M+7.1%
$194M
Q2 2025
Mar 26, 2025Metric
Actual
Est
EPS
$0.99-22.0%
$1.27
Rev
$254M-8.4%
$277M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Dec 3, 2025 | $0.43vs $0.86-50.0% | —vs $237M |
| Q4 2025 | Sep 2, 2025 | $0.33vs $0.26+26.9% | $208Mvs $200M+3.8% |
| Q3 2025 | Jun 4, 2025 | $0.29vs $0.30-3.3% | $208Mvs $194M+7.1% |
| Q2 2025 | Mar 26, 2025 | $0.99vs $1.27-22.0% | $254Mvs $277M-8.4% |
Based on last 12 quarters of dataView full earnings history →
VRNT Peer Comparison
Verint Systems Inc. (VRNT) competitors in Communications APIs and contact centers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NICE | 5.13B | 84.68 | 8.76 | 7.68% | 17.58% | 13.98% | 0.04 | |
 SPOK | 217.88M | 10.51 | 14.01 | 1.49% | 10.33% | 7.28% | 0.05 | |
 TTEC | 104.13M | 2.14 | -0.54 | -3.2% | -9.6% | -101.92% | 8.86 | |
 CXM | 1.24B | 5.04 | 56.76 | 7.64% | 3.29% | 5.25% | 0.08 | |
 FIVN | 1.48B | 19.40 | 42.16 | 10.28% | 4.87% | 7.37% | 1.08 | |
 MANH | 7.84B | 132.28 | 36.74 | 3.75% | 19.68% | 78.22% | 0.36 | |
 CFLT | 10.65B | 30.99 | -36.03 | 21.08% | -25.31% | -25.26% | 0.95 | |
 CRM | 124.31B | 151.78 | 19.46 | 9.58% | 18.73% | 14.95% | 0.29 |
Compare VRNT vs Peers
Verint Systems Inc. (VRNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VRNT Income Statement
Verint Systems Inc. (VRNT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.06B | 1.14B | 1.23B | 1.3B | 1.27B | 874.51M | 902.25M | 910.39M | 909.19M | 893.84M |
Revenue Growth % | -6.03% | 6.88% | 8.33% | 6.01% | -2.3% | -31.34% | 3.17% | 0.9% | -0.13% | -2.32% |
Cost of Goods Sold | 422.63M | 446.79M | 449.21M | 463.77M | 415.59M | 298.57M | 295.07M | 277.11M | 261.14M | 269.28M |
COGS % of Revenue | 39.79% | 39.36% | 36.53% | 35.57% | 32.63% | 34.14% | 32.7% | 30.44% | 28.72% | - |
Gross Profit | 639.48M▲ 0% | 688.44M▲ 7.7% | 780.53M▲ 13.4% | 839.87M▲ 7.6% | 858.11M▲ 2.2% | 575.94M▼ 32.9% | 607.18M▲ 5.4% | 633.27M▲ 4.3% | 648.05M▲ 2.3% | 624.56M▲ 0% |
Gross Margin % | 60.21% | 60.64% | 63.47% | 64.43% | 67.37% | 65.86% | 67.3% | 69.56% | 71.28% | 69.87% |
Gross Profit Growth % | -8.82% | 7.66% | 13.38% | 7.6% | 2.17% | -32.88% | 5.42% | 4.3% | 2.33% | - |
Operating Expenses | 622.11M | 639.81M | 666.3M | 752.01M | 749.41M | 529.09M | 549.82M | 565.09M | 541.66M | 548.07M |
OpEx % of Revenue | 58.57% | 56.36% | 54.18% | 57.69% | 58.84% | 60.5% | 60.94% | 62.07% | 59.58% | - |
Selling, General & Admin | 406.95M | 414.96M | 426.18M | 488.87M | 478.24M | 376.81M | 392.94M | 405.92M | 379.58M | 367.22M |
SG&A % of Revenue | 38.32% | 36.55% | 34.66% | 37.5% | 37.55% | 43.09% | 43.55% | 44.59% | 41.75% | - |
Research & Development | 171.07M | 190.64M | 209.11M | 231.68M | 240.17M | 123.29M | 130.64M | 133.8M | 149.31M | 156.96M |
R&D % of Revenue | 16.11% | 16.79% | 17% | 17.77% | 18.86% | 14.1% | 14.48% | 14.7% | 16.42% | - |
Other Operating Expenses | -6.93M | 5.9M | -3.91M | 31.46M | 31M | 29M | 26.24M | 25.37M | 12.77M | 4M |
Operating Income | 17.37M▲ 0% | 48.63M▲ 180.0% | 114.23M▲ 134.9% | 87.86M▼ 23.1% | 56.2M▼ 36.0% | 46.84M▼ 16.6% | 57.36M▲ 22.4% | 72.24M▲ 26.0% | 106.39M▲ 47.3% | 76.49M▲ 0% |
Operating Margin % | 1.64% | 4.28% | 9.29% | 6.74% | 4.41% | 5.36% | 6.36% | 7.94% | 11.7% | 8.56% |
Operating Income Growth % | -74.41% | 180.03% | 134.91% | -23.09% | -36.03% | -16.65% | 22.44% | 25.95% | 47.26% | - |
EBITDA | 131.62M | 150.39M | 199.25M | 175.36M | 141.58M | 122.29M | 125.32M | 143.73M | 155.91M | 126.75M |
EBITDA Margin % | 12.39% | 13.25% | 16.2% | 13.45% | 11.12% | 13.98% | 13.89% | 15.79% | 17.15% | 14.18% |
EBITDA Growth % | -24.42% | 14.26% | 32.49% | -11.99% | -19.26% | -13.62% | 2.47% | 14.69% | 8.48% | -26.19% |
D&A (Non-Cash Add-back) | 114.26M | 101.76M | 85.01M | 87.5M | 85.38M | 75.45M | 67.96M | 71.48M | 49.53M | 50.25M |
EBIT | 11.49M | 54.6M | 115.11M | 747K | -6.23M | 49.83M | 62.64M | 71.61M | 108.48M | 80.64M |
Net Interest Income | -33.91M | -33.48M | -32.57M | -38.2M | -38.34M | -10.09M | -4.58M | -3.39M | -3.53M | -4.12M |
Interest Income | 1.05M | 2.48M | 4.78M | 2.11M | 1.46M | 233K | 3.3M | 6.94M | 6.6M | 5.67M |
Interest Expense | 34.96M | 35.96M | 37.34M | 40.31M | 39.8M | 10.32M | 7.88M | 10.33M | 10.13M | 9.79M |
Other Income/Expense | -40.84M | -29.73M | -36.47M | -34.55M | -99.22M | -7.34M | -2.59M | -10.97M | -8.04M | -5.63M |
Pretax Income | -23.47M▲ 0% | 18.9M▲ 180.5% | 77.76M▲ 311.4% | 53.3M▼ 31.5% | 16.22M▼ 69.6% | 39.5M▲ 143.5% | 54.76M▲ 38.6% | 61.27M▲ 11.9% | 98.35M▲ 60.5% | 70.86M▲ 0% |
Pretax Margin % | -2.21% | 1.66% | 6.32% | 4.09% | 1.27% | 4.52% | 6.07% | 6.73% | 10.82% | 7.93% |
Income Tax | 2.77M | 22.35M | 7.54M | 17.62M | 16.33M | 23.85M | 39.1M | 21.64M | 15.25M | 8.32M |
Effective Tax Rate % | -11.81% | 118.28% | 9.7% | 33.06% | 100.66% | 60.38% | 71.41% | 35.31% | 15.51% | 11.74% |
Net Income | -29.38M▲ 0% | -6.63M▲ 77.4% | 65.99M▲ 1095.8% | 28.68M▼ 56.5% | -107K▼ 100.4% | 14.41M▲ 13570.1% | 14.9M▲ 3.4% | 38.61M▲ 159.2% | 82.27M▲ 113.1% | 61.43M▲ 0% |
Net Margin % | -2.77% | -0.58% | 5.37% | 2.2% | -0.01% | 1.65% | 1.65% | 4.24% | 9.05% | 6.87% |
Net Income Growth % | -266.57% | 77.44% | 1095.79% | -56.53% | -100.37% | 13570.09% | 3.36% | 159.16% | 113.07% | -1.06% |
Net Income (Continuing) | -26.25M | -3.45M | 70.22M | 35.68M | -48.6M | 15.65M | 15.66M | 39.63M | 83.1M | 62.54M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 8.46M | 11.74M | 11.57M | 13.07M | 15.13M | 2.38M | 2.36M | 2.62M | 2.42M | 2.78M |
EPS (Diluted) | -0.47▲ 0% | -0.10▲ 78.7% | 1.00▲ 1100.0% | 0.43▼ 57.0% | -0.00▼ 100.4% | 0.22▲ 13850.0% | 0.23▲ 4.5% | 0.28▲ 21.7% | 1.04▲ 271.4% | 1.02▲ 0% |
EPS Growth % | -267.86% | 78.72% | 1100% | -57% | -100.37% | - | 4.55% | 21.74% | 271.43% | -12.73% |
EPS (Basic) | -0.47 | -0.10 | 1.02 | 0.43 | -0.00 | 0.22 | 0.23 | 0.28 | 1.05 | - |
Diluted Shares Outstanding | 62.59M | 63.31M | 66.25M | 67.36M | 65.17M | 65.59M | 65.33M | 64.32M | 62.76M | 60.31M |
Basic Shares Outstanding | 62.51M | 63.31M | 64.91M | 66.13M | 65.17M | 65.59M | 65.33M | 63.99M | 62.15M | 60.31M |
Dividend Payout Ratio | - | - | - | 19.13% | - | - | - | - | 24.41% | - |
VRNT Balance Sheet
Verint Systems Inc. (VRNT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 672.05M | 782.19M | 1.01B | 999.06M | 1.28B | 655.18M | 619.66M | 573.17M | 578.77M | 499.21M |
Cash & Short-Term Investments | 310.55M | 344.51M | 402.3M | 399.36M | 714.86M | 359.57M | 282.8M | 242.09M | 217.05M | 175.4M |
Cash Only | 307.36M | 337.94M | 369.98M | 379.15M | 663.84M | 358.81M | 282.1M | 241.4M | 215.71M | 174.97M |
Short-Term Investments | 3.18M | 6.57M | 32.33M | 20.21M | 51.01M | 765K | 697K | 686K | 1.34M | 434K |
Accounts Receivable | 266.59M | 296.32M | 439.05M | 447.4M | 242.87M | 236.52M | 261.36M | 257.37M | 294.72M | 241.99M |
Days Sales Outstanding | 91.62 | 95.27 | 130.31 | 125.26 | 69.6 | 98.72 | 105.73 | 103.19 | 118.32 | 106.66 |
Inventory | 17.54M | 19.87M | 24.95M | 20.5M | 20.08M | 5.34M | 12.63M | 14.21M | 14.31M | 14.88M |
Days Inventory Outstanding | 15.15 | 16.23 | 20.27 | 16.13 | 17.64 | 6.52 | 15.62 | 18.72 | 20 | 19.61 |
Other Current Assets | 12.82M | 39.4M | 42.26M | 43.86M | 374.63M | 31.11M | 39.1M | 33.79M | 32.27M | 66.94M |
Total Non-Current Assets | 1.69B | 1.8B | 1.86B | 2.02B | 1.98B | 1.71B | 1.69B | 1.65B | 1.71B | 1.73B |
Property, Plant & Equipment | 77.55M | 89.09M | 100.13M | 218.26M | 195.13M | 99.52M | 102.46M | 77.82M | 76.05M | 75.38M |
Fixed Asset Turnover | 13.70x | 12.74x | 12.28x | 5.97x | 6.53x | 8.79x | 8.81x | 11.70x | 11.96x | 11.76x |
Goodwill | 1.26B | 1.39B | 1.42B | 1.47B | 1.49B | 1.35B | 1.35B | 1.35B | 1.39B | 1.41B |
Intangible Assets | 244.77M | 235.32M | 238.53M | 197.76M | 149.04M | 118.25M | 85.27M | 82.78M | 80.54M | 70.42M |
Long-Term Investments | 5.46M | 2.8M | 4.63M | 27.74M | 19.89M | 5.15M | 5.15M | 6.85M | 4.67M | 48.2M |
Other Non-Current Assets | 76.62M | 52.04M | 78.87M | 90.23M | 119.41M | 121.49M | 143.14M | 107.39M | 135.47M | 129.49M |
Total Assets | 2.36B▲ 0% | 2.58B▲ 9.2% | 2.87B▲ 11.1% | 3.02B▲ 5.2% | 3.26B▲ 8.1% | 2.36B▼ 27.6% | 2.31B▼ 2.0% | 2.23B▼ 3.8% | 2.29B▲ 2.9% | 2.23B▲ 0% |
Asset Turnover | 0.45x | 0.44x | 0.43x | 0.43x | 0.39x | 0.37x | 0.39x | 0.41x | 0.40x | 0.40x |
Asset Growth % | 0.3% | 9.22% | 11.1% | 5.2% | 8.13% | -27.6% | -2.01% | -3.77% | 2.86% | 13.52% |
Total Current Liabilities | 462.4M | 505.51M | 661.82M | 702.9M | 1.16B | 479.47M | 471.05M | 418.17M | 518.68M | 772.98M |
Accounts Payable | 62.05M | 84.64M | 71.62M | 71.6M | 35.46M | 39.5M | 43.63M | 26.3M | 25.46M | 23.41M |
Days Payables Outstanding | 53.59 | 69.15 | 58.19 | 56.35 | 31.15 | 48.29 | 53.97 | 34.64 | 35.58 | 34.34 |
Short-Term Debt | 4.61M | 4.5M | 4.34M | 4.25M | 386.71M | 0 | 0 | 0 | 100M | 413.54M |
Deferred Revenue (Current) | 182.51M | 196.11M | 377.38M | 397.35M | 388.05M | 271.27M | 271.48M | 254.44M | 255.04M | 716.64M |
Other Current Liabilities | 68.01M | 76.52M | 163.39M | 158.85M | 386.54M | 56.76M | 73.77M | 49M | 86.71M | 0 |
Current Ratio | 1.45x | 1.55x | 1.52x | 1.42x | 1.10x | 1.37x | 1.32x | 1.37x | 1.12x | 0.65x |
Quick Ratio | 1.42x | 1.51x | 1.48x | 1.39x | 1.08x | 1.36x | 1.29x | 1.34x | 1.09x | 0.63x |
Cash Conversion Cycle | 53.17 | 42.36 | 92.39 | 85.04 | 56.09 | 56.95 | 67.38 | 87.26 | 102.74 | 91.94 |
Total Non-Current Liabilities | 885.35M | 942.77M | 944.4M | 1.07B | 609.82M | 490.74M | 548.08M | 539.27M | 445.77M | 123.47M |
Long-Term Debt | 744.26M | 768.48M | 777.78M | 832.8M | 402.78M | 406.95M | 408.91M | 410.96M | 312.75M | 0 |
Capital Lease Obligations | 68K | 3.31M | 3.07M | 97.58M | 59.68M | 32.29M | 43.05M | 33.19M | 29.79M | 118.86M |
Deferred Tax Liabilities | 25.81M | 35.3M | 43.17M | 39.83M | 36.98M | 17.46M | 11.75M | 9.55M | 9.31M | 9.31M |
Other Non-Current Liabilities | 94.29M | 111.15M | 90.28M | 59.95M | 97.87M | 18.16M | 66.32M | 74.98M | 80.91M | 80.83M |
Total Liabilities | 1.35B | 1.45B | 1.61B | 1.77B | 1.77B | 970.21M | 1.02B | 957.44M | 964.45M | 896.45M |
Total Debt | 748.87M | 772.98M | 786.99M | 957.29M | 869.38M | 463.79M | 459.93M | 449.64M | 448.43M | 443.99M |
Net Debt | 441.51M | 435.04M | 417.01M | 578.14M | 205.54M | 104.99M | 177.83M | 208.24M | 232.72M | 269.02M |
Debt / Equity | 0.74x | 0.68x | 0.62x | 0.77x | 0.58x | 0.33x | 0.36x | 0.35x | 0.34x | 0.33x |
Debt / EBITDA | 5.69x | 5.14x | 3.95x | 5.46x | 6.14x | 3.79x | 3.67x | 3.13x | 2.88x | 3.50x |
Net Debt / EBITDA | 3.35x | 2.89x | 2.09x | 3.30x | 1.45x | 0.86x | 1.42x | 1.45x | 1.49x | 2.12x |
Interest Coverage | 0.50x | 1.35x | 3.06x | 2.18x | 1.41x | 4.54x | 7.28x | 6.99x | 10.50x | 8.24x |
Total Equity | 1.02B▲ 0% | 1.13B▲ 11.6% | 1.26B▲ 11.3% | 1.24B▼ 1.5% | 1.49B▲ 19.8% | 1.39B▼ 6.5% | 1.29B▼ 6.9% | 1.27B▼ 2.0% | 1.33B▲ 4.5% | 1.34B▲ 0% |
Equity Growth % | -4.97% | 11.56% | 11.35% | -1.46% | 19.77% | -6.53% | -6.93% | -1.97% | 4.46% | 21.54% |
Book Value per Share | 16.22 | 17.89 | 19.03 | 18.45 | 22.83 | 21.21 | 19.81 | 19.73 | 21.12 | 22.14 |
Total Shareholders' Equity | 1.01B | 1.12B | 1.25B | 1.23B | 1.47B | 1.39B | 1.29B | 1.27B | 1.32B | 1.33B |
Common Stock | 64K | 65K | 67K | 68K | 70K | 66K | 65K | 63K | 62K | 60K |
Retained Earnings | -230.82M | -238.31M | -134.27M | -105.59M | -113.8M | -54.51M | -45.33M | -6.72M | 57.86M | 49.8M |
Treasury Stock | -57.15M | -57.42M | -57.6M | -174.13M | -208.12M | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -154.86M | -103.46M | -145.22M | -151.87M | -136.88M | -118.52M | -154.1M | -142.96M | -152.94M | -121.94M |
Minority Interest | 8.46M | 11.74M | 11.57M | 13.07M | 15.13M | 2.38M | 2.36M | 2.62M | 2.42M | 2.78M |
VRNT Cash Flow Statement
Verint Systems Inc. (VRNT) cash flow — operating, investing & free cash flow history
| Metric | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 172.41M | 176.33M | 215.25M | 237.9M | 253.85M | 125.6M | 139.82M | 150.64M | 157.45M | 138.3M |
Operating CF Margin % | 16.23% | 15.53% | 17.5% | 18.25% | 19.93% | 14.36% | 15.5% | 16.55% | 17.32% | - |
Operating CF Growth % | 9.89% | 2.27% | 22.07% | 10.52% | 6.7% | -50.52% | 11.32% | 7.74% | 4.52% | 407.34% |
Net Income | -26.25M | -3.45M | 70.22M | 35.68M | -107K | 15.65M | 15.66M | 38.61M | 83.1M | 61.43M |
Depreciation & Amortization | 114.26M | 105.73M | 88.92M | 91.53M | 100.41M | 75.45M | 67.96M | 71.48M | 47.13M | 50.25M |
Stock-Based Compensation | 65.42M | 69.3M | 66.66M | 64.8M | 45.21M | 65.25M | 76.05M | 67.62M | 78.64M | 69.1M |
Deferred Taxes | -16.94M | -7.53M | -3.02M | 4.12M | 1.4M | -11.32M | -9.54M | -17.64M | -3.94M | 2.76M |
Other Non-Cash Items | 20.44M | 13.54M | 9.76M | 17.03M | 60.84M | 795K | 10.28M | 18.31M | 3.61M | -56.02M |
Working Capital Changes | 15.48M | -1.25M | -17.28M | 6.84M | 29.01M | -20.22M | -20.59M | -27.75M | -51.09M | 10.17M |
Change in Receivables | -353K | -23.51M | -21.52M | -6.89M | -2.29M | 11.71M | 3.06M | -15.76M | -7.72M | 26.75M |
Change in Inventory | -286K | -2.87M | -8.21M | 1.75M | -1.51M | -713K | -7.75M | -1.81M | -1K | 384K |
Change in Payables | -9.52M | 10.16M | -15.65M | -2.44M | 41.07M | -1.77M | 6.39M | -25.34M | -17.96M | 5.71M |
Cash from Investing | -156.03M | -144.48M | -175.72M | -125.8M | -37.24M | -35.9M | -56.58M | -37.38M | -84.04M | -73.37M |
Capital Expenditures | -29.88M | -38.66M | -39.01M | -52.25M | -40.32M | -24.52M | -35.55M | -16.11M | -15.34M | -7.83M |
CapEx % of Revenue | 2.81% | 3.41% | 3.17% | 4.01% | 3.17% | 2.8% | 3.94% | 1.77% | 1.69% | 0.88% |
Acquisitions | -141.8M | -102.98M | -90.02M | -74.1M | -12.44M | -57.02M | -21.93M | -10.28M | -58.98M | -107.09M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -36.58M | 1.86M | -22.08M | -14.46M | 45.55M | 167K | 808K | -10.98M | -9.03M | 41.23M |
Cash from Financing | -56.92M | -5.5M | -21.88M | -111.32M | 71.93M | -430.12M | -157.91M | -153.35M | -99.68M | -100.2M |
Debt Issued (Net) | -3.31M | 12.45M | -5.98M | 38.52M | -65.2M | -385.24M | -3.66M | -3.08M | -2.06M | -1.46M |
Equity Issued (Net) | -1000K | 0 | -173K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -4M |
Dividends Paid | -2.42M | -3.3M | -4.41M | -5.49M | -1.59M | -12.86M | -20.8M | -20.8M | -20.08M | -16M |
Share Repurchases | -46.9M | 0 | -173K | -113.69M | -36.84M | -75.95M | -128.99M | -124.29M | -72.32M | -70.49M |
Other Financing | -6.71M | -17.96M | -15.72M | -30.67M | -21.7M | -154.8M | -4.46M | -5.18M | -5.22M | -12.25M |
Net Change in Cash | -44.74M▲ 0% | 30.58M▲ 168.3% | 14.49M▼ 52.6% | -1.04M▼ 107.2% | 288.48M▲ 27784.8% | -341.26M▼ 218.3% | -76.71M▲ 77.5% | -39.49M▲ 48.5% | -26.96M▲ 31.7% | -33.7M▲ 0% |
Free Cash Flow | 142.54M▲ 0% | 137.67M▼ 3.4% | 176.25M▲ 28.0% | 185.65M▲ 5.3% | 213.52M▲ 15.0% | 101.08M▼ 52.7% | 104.27M▲ 3.2% | 124.91M▲ 19.8% | 142.11M▲ 13.8% | 118.25M▲ 0% |
FCF Margin % | 13.42% | 12.13% | 14.33% | 14.24% | 16.76% | 11.56% | 11.56% | 13.72% | 15.63% | 13.23% |
FCF Growth % | 12.58% | -3.41% | 28.02% | 5.34% | 15.01% | -52.66% | 3.16% | 19.79% | 13.77% | -5.79% |
FCF per Share | 2.28 | 2.17 | 2.66 | 2.76 | 3.28 | 1.54 | 1.60 | 1.94 | 2.26 | 1.96 |
FCF Conversion (FCF/Net Income) | -5.87x | -26.61x | 3.26x | 8.29x | -2372.39x | 8.71x | 9.38x | 3.90x | 1.91x | 1.92x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6M | 1.51M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1M | 9.79M |
VRNT Key Ratios
Verint Systems Inc. (VRNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -2.82% | -0.62% | 5.51% | 2.29% | -0.01% | 1% | 1.11% | 3.01% | 6.34% | 4.6% |
Return on Invested Capital (ROIC) | 0.89% | 2.41% | 5.28% | 3.77% | 2.4% | 2.2% | 2.9% | 3.67% | 5.26% | 3.62% |
Gross Margin | 60.21% | 60.64% | 63.47% | 64.43% | 67.37% | 65.86% | 67.3% | 69.56% | 71.28% | 69.87% |
Net Margin | -2.77% | -0.58% | 5.37% | 2.2% | -0.01% | 1.65% | 1.65% | 4.24% | 9.05% | 6.87% |
Debt / Equity | 0.74x | 0.68x | 0.62x | 0.77x | 0.58x | 0.33x | 0.36x | 0.35x | 0.34x | 0.33x |
Interest Coverage | 0.50x | 1.35x | 3.06x | 2.18x | 1.41x | 4.54x | 7.28x | 6.99x | 10.50x | 8.24x |
FCF Conversion | -5.87x | -26.61x | 3.26x | 8.29x | -2372.39x | 8.71x | 9.38x | 3.90x | 1.91x | 1.92x |
Revenue Growth | -6.03% | 6.88% | 8.33% | 6.01% | -2.3% | -31.34% | 3.17% | 0.9% | -0.13% | -2.32% |
Related:VRNT Dividend History·VRNT Revenue History·VRNT Price History·VRNT P/E History·VRNT Financial Ratios·VRNT Institutional Holders
VRNT SEC Filings & Documents
Verint Systems Inc. (VRNT) SEC filings — annual & quarterly reports (10-K, 10-Q)
VRNT Frequently Asked Questions
Verint Systems Inc. (VRNT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Verint Systems Inc. (VRNT) reported $893.8M in revenue for fiscal year 2025. This represents a 641% increase from $120.6M in 2002.
Verint Systems Inc. (VRNT) saw revenue decline by 0.1% over the past year.
Yes, Verint Systems Inc. (VRNT) is profitable, generating $61.4M in net income for fiscal year 2025 (9.0% net margin).
Dividend & Returns
Yes, Verint Systems Inc. (VRNT) pays a dividend with a yield of 1.56%. This makes it attractive for income-focused investors.
Verint Systems Inc. (VRNT) has a return on equity (ROE) of 6.3%. This is below average, suggesting room for improvement.
Verint Systems Inc. (VRNT) generated $118.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.