This page shows Verint Sys (VRNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Verint Sys has an operating margin of 11.7%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is up from 7.5% the prior year.
Verint Sys's revenue declined 0.1% year-over-year, from $910.4M to $909.2M. This contraction results in a growth score of 33/100.
Verint Sys carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Verint Sys's current ratio of 0.64 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 7/100, which could limit financial flexibility.
Verint Sys has a free cash flow margin of 15.6%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.
Verint Sys's ROE of 9.2% shows moderate profitability relative to equity, earning a score of 32/100. This is up from 4.7% the prior year.
Verint Sys scores 1.25, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.2B) relative to total liabilities ($925.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Verint Sys passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Verint Sys generates $1.91 in operating cash flow ($157.4M OCF vs $82.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Verint Sys earns $10.5 in operating income for every $1 of interest expense ($106.4M vs $10.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Verint Sys generated $909.2M in revenue in fiscal year 2025. This represents a decrease of 0.1% from the prior year.
Verint Sys's EBITDA was $153.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.9% from the prior year.
Verint Sys reported $82.3M in net income in fiscal year 2025. This represents an increase of 113.1% from the prior year.
Verint Sys earned $1.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 271.4% from the prior year.
Cash & Balance Sheet
Verint Sys generated $142.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 5.6% from the prior year.
Verint Sys held $180.9M in cash against $0 in long-term debt as of fiscal year 2025.
Verint Sys paid $0.00 per share in dividends in fiscal year 2025.
Verint Sys had 62M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.
Margins & Returns
Verint Sys's gross margin was 71.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.
Verint Sys's operating margin was 11.7% in fiscal year 2025, reflecting core business profitability. This is up 4.2 percentage points from the prior year.
Verint Sys's net profit margin was 9.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.8 percentage points from the prior year.
Verint Sys's ROE was 9.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.5 percentage points from the prior year.
Capital Allocation
Verint Sys invested $149.3M in research and development in fiscal year 2025. This represents an increase of 11.6% from the prior year.
Verint Sys spent $72.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 41.8% from the prior year.
Verint Sys invested $15.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 4.8% from the prior year.
VRNT Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $208.0M0.0% | $208.1M-17.9% | $253.5M+13.1% | $224.2M+6.7% | $210.2M-5.0% | $221.3M-16.5% | $265.1M+21.3% | $218.5M |
| Cost of Revenue | $67.5M-2.5% | $69.2M+3.2% | $67.1M+2.3% | $65.6M+1.3% | $64.7M+1.5% | $63.8M-14.2% | $74.3M+13.4% | $65.5M |
| Gross Profit | $140.6M+1.2% | $138.9M-25.5% | $186.5M+17.6% | $158.6M+9.1% | $145.4M-7.7% | $157.5M-17.5% | $190.8M+24.7% | $153.0M |
| R&D Expenses | $39.1M-3.8% | $40.6M+2.9% | $39.5M+4.6% | $37.7M+6.7% | $35.4M-3.7% | $36.7M+2.4% | $35.9M+11.8% | $32.1M |
| SG&A Expenses | $94.5M+5.4% | $89.7M-7.7% | $97.1M+1.2% | $96.0M+3.0% | $93.2M-0.1% | $93.3M-13.9% | $108.4M+23.3% | $87.9M |
| Operating Income | $3.3M-34.0% | $5.1M-89.1% | $46.3M+113.0% | $21.7M+56.8% | $13.9M-43.3% | $24.4M-39.2% | $40.2M+50.5% | $26.7M |
| Interest Expense | $2.3M-6.5% | $2.5M+3.7% | $2.4M-5.1% | $2.5M-2.1% | $2.6M+0.1% | $2.6M+10.7% | $2.3M-10.3% | $2.6M |
| Income Tax | $2.7M+2.5% | $2.6M-81.0% | $13.7M+228.5% | -$10.7M-351.0% | $4.3M-46.5% | $8.0M+15.9% | $6.9M-47.0% | $13.0M |
| Net Income | -$1.7M-204.1% | $1.6M-95.1% | $32.8M+14.1% | $28.7M+419.2% | $5.5M-63.7% | $15.2M-46.9% | $28.7M+127.6% | $12.6M |
| EPS (Diluted) | $-0.09-125.0% | $-0.04 | N/A | $0.39+1850.0% | $0.02-87.5% | $0.16 | N/A | $0.12 |
VRNT Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B-1.2% | $2.3B-1.4% | $2.3B+1.9% | $2.2B+3.0% | $2.2B-0.3% | $2.2B-1.6% | $2.2B+4.3% | $2.1B |
| Current Assets | $499.2M-3.3% | $516.3M-10.8% | $578.8M+13.4% | $510.3M-0.3% | $511.8M-3.5% | $530.1M-7.5% | $573.2M+13.8% | $503.6M |
| Cash & Equivalents | $175.0M-3.3% | $180.9M-16.2% | $215.7M+18.0% | $182.8M-12.0% | $207.8M-12.2% | $236.6M-2.0% | $241.4M+15.1% | $209.6M |
| Inventory | $14.9M-0.5% | $14.9M+4.4% | $14.3M+4.1% | $13.7M-12.8% | $15.8M-5.0% | $16.6M+16.7% | $14.2M+8.9% | $13.0M |
| Accounts Receivable | $153.7M-10.8% | $172.4M-15.1% | $203.1M+32.8% | $152.9M-2.6% | $157.0M+0.7% | $155.9M-18.1% | $190.5M+9.7% | $173.6M |
| Goodwill | $1.4B-0.2% | $1.4B+2.2% | $1.4B-1.3% | $1.4B+2.6% | $1.4B+1.1% | $1.4B+0.2% | $1.4B+0.7% | $1.3B |
| Total Liabilities | $896.4M-3.2% | $925.7M-4.0% | $964.5M+3.7% | $930.2M-31.0% | $1.3B-1.9% | $1.4B+43.5% | $957.4M-28.1% | $1.3B |
| Current Liabilities | $773.0M-3.9% | $804.4M+55.1% | $518.7M+34.0% | $387.0M+6.3% | $364.1M-7.6% | $394.2M-5.7% | $418.2M+13.0% | $370.1M |
| Long-Term Debt | $0 | $0-100.0% | $312.8M-24.1% | $412.2M+0.1% | $411.7M+0.1% | $411.4M+0.1% | $411.0M+0.1% | $410.5M |
| Total Equity | $896.3M+0.3% | $893.8M+0.8% | $886.8M+0.9% | $879.1M+5.1% | $836.0M+2.4% | $816.4M-1.6% | $830.0M+3.4% | $802.7M |
| Retained Earnings | $49.8M-16.3% | $59.5M+2.8% | $57.9M+74.9% | $33.1M+657.3% | $4.4M-48.7% | $8.5M+226.7% | -$6.7M+81.0% | -$35.4M |
VRNT Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $19.1M-27.4% | $26.3M-55.6% | $59.2M+76.0% | $33.6M+771.0% | $3.9M-93.6% | $60.7M-12.0% | $69.0M+275.9% | $18.3M |
| Capital Expenditures | $2.9M-8.8% | $3.2M+0.1% | $3.2M-26.5% | $4.3M+0.7% | $4.3M+19.1% | $3.6M+9.6% | $3.3M-23.7% | $4.3M |
| Free Cash Flow | $16.2M-29.9% | $23.2M-58.7% | $56.1M+91.0% | $29.3M+7187.4% | -$414K-100.7% | $57.1M-13.0% | $65.7M+367.3% | $14.1M |
| Investing Cash Flow | -$5.6M-3.9% | -$5.4M+46.0% | -$10.0M+80.8% | -$52.3M-588.6% | -$7.6M+46.3% | -$14.1M-8.3% | -$13.0M-53.3% | -$8.5M |
| Financing Cash Flow | -$19.1M+67.5% | -$58.9M-284.8% | -$15.3M-121.6% | -$6.9M+74.2% | -$26.7M+47.3% | -$50.7M-95.5% | -$26.0M+6.7% | -$27.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $9.2M-77.9% | $41.8M+204.9% | $13.7M+141.3% | $5.7M-64.0% | $15.8M-57.4% | $37.1M+48.2% | $25.0M+0.1% | $25.0M |
VRNT Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.6%+0.8pp | 66.8%-6.8pp | 73.6%+2.8pp | 70.8%+1.6pp | 69.2%-2.0pp | 71.2%-0.8pp | 72.0%+2.0pp | 70.0% |
| Operating Margin | 1.6%-0.8pp | 2.4%-15.8pp | 18.3%+8.6pp | 9.7%+3.1pp | 6.6%-4.5pp | 11.1%-4.1pp | 15.2%+2.9pp | 12.2% |
| Net Margin | -0.8%-1.6pp | 0.8%-12.2pp | 12.9%+0.1pp | 12.8%+10.2pp | 2.6%-4.3pp | 6.9%-3.9pp | 10.8%+5.1pp | 5.8% |
| Return on Equity | -0.2%-0.4pp | 0.2%-3.5pp | 3.7%+0.4pp | 3.3%+2.6pp | 0.7%-1.2pp | 1.9%-1.6pp | 3.5%+1.9pp | 1.6% |
| Return on Assets | -0.1%-0.1pp | 0.1%-1.4pp | 1.4%+0.1pp | 1.3%+1.0pp | 0.3%-0.5pp | 0.7%-0.6pp | 1.3%+0.7pp | 0.6% |
| Current Ratio | 0.650.0 | 0.64-0.5 | 1.12-0.2 | 1.32-0.1 | 1.41+0.1 | 1.34-0.0 | 1.370.0 | 1.36 |
| Debt-to-Equity | 0.000.0 | 0.00-0.4 | 0.35-0.1 | 0.47-0.0 | 0.49-0.0 | 0.500.0 | 0.50-0.0 | 0.51 |
| FCF Margin | 7.8%-3.3pp | 11.1%-11.0pp | 22.1%+9.0pp | 13.1%+13.3pp | -0.2%-26.0pp | 25.8%+1.0pp | 24.8%+18.4pp | 6.4% |
Note: The current ratio is below 1.0 (0.64), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Verint Sys's annual revenue?
Verint Sys (VRNT) reported $909.2M in total revenue for fiscal year 2025. This represents a -0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Verint Sys's revenue growing?
Verint Sys (VRNT) revenue declined by 0.1% year-over-year, from $910.4M to $909.2M in fiscal year 2025.
Is Verint Sys profitable?
Yes, Verint Sys (VRNT) reported a net income of $82.3M in fiscal year 2025, with a net profit margin of 9.0%.
What is Verint Sys's EBITDA?
Verint Sys (VRNT) had EBITDA of $153.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Verint Sys have?
As of fiscal year 2025, Verint Sys (VRNT) had $180.9M in cash and equivalents against $0 in long-term debt.
What is Verint Sys's gross margin?
Verint Sys (VRNT) had a gross margin of 71.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Verint Sys's operating margin?
Verint Sys (VRNT) had an operating margin of 11.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Verint Sys's net profit margin?
Verint Sys (VRNT) had a net profit margin of 9.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Verint Sys's return on equity (ROE)?
Verint Sys (VRNT) has a return on equity of 9.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Verint Sys's free cash flow?
Verint Sys (VRNT) generated $142.1M in free cash flow during fiscal year 2025. This represents a 5.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Verint Sys's operating cash flow?
Verint Sys (VRNT) generated $157.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Verint Sys's total assets?
Verint Sys (VRNT) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Verint Sys's capital expenditures?
Verint Sys (VRNT) invested $15.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Verint Sys spend on research and development?
Verint Sys (VRNT) invested $149.3M in research and development during fiscal year 2025.
What is Verint Sys's current ratio?
Verint Sys (VRNT) had a current ratio of 0.64 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Verint Sys's debt-to-equity ratio?
Verint Sys (VRNT) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Verint Sys's return on assets (ROA)?
Verint Sys (VRNT) had a return on assets of 3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Verint Sys's Altman Z-Score?
Verint Sys (VRNT) has an Altman Z-Score of 1.25, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Verint Sys's Piotroski F-Score?
Verint Sys (VRNT) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Verint Sys's earnings high quality?
Verint Sys (VRNT) has an earnings quality ratio of 1.91x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Verint Sys cover its interest payments?
Verint Sys (VRNT) has an interest coverage ratio of 10.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Verint Sys?
Verint Sys (VRNT) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.