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Verint Sys Financials

VRNT
Source SEC Filings (10-K/10-Q) Updated Jul 31, 2025 Currency USD FYE January

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

Profitability Growth Leverage Liquidity Cash Flow Returns 47 / 100
Financial Profile 47/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
48

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.

Growth
33

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.

Leverage
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.

Liquidity
7

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.

Cash Flow
64

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.

Returns
32

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.

Altman Z-Score Distress
1.25

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.

Piotroski F-Score Strong
7/9

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.

Earnings Quality Cash-Backed
1.91x

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.

Interest Coverage Safe
10.5x

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

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Earnings & Revenue

Revenue
$909.2M
YoY-0.1%
5Y CAGR-7.0%
10Y CAGR-2.1%

Verint Sys generated $909.2M in revenue in fiscal year 2025. This represents a decrease of 0.1% from the prior year.

EBITDA
$153.5M
YoY+9.9%
5Y CAGR+14.2%
10Y CAGR-1.5%

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.

Net Income
$82.3M
YoY+113.1%
5Y CAGR+23.5%
10Y CAGR+10.3%

Verint Sys reported $82.3M in net income in fiscal year 2025. This represents an increase of 113.1% from the prior year.

EPS (Diluted)
$1.04
YoY+271.4%
5Y CAGR+19.3%
10Y CAGR+7.2%

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

Free Cash Flow
$142.1M
YoY+5.6%
5Y CAGR-8.1%
10Y CAGR-1.8%

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.

Cash & Debt
$180.9M
YoY-23.6%
5Y CAGR-20.1%
10Y CAGR-5.6%

Verint Sys held $180.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.00

Verint Sys paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding
62M
YoY-0.4%
5Y CAGR-0.6%
10Y CAGR+0.2%

Verint Sys had 62M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

Margins & Returns

Gross Margin
71.3%
YoY+1.7pp
5Y CAGR+29.7pp
10Y CAGR+8.1pp

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.

Operating Margin
11.7%
YoY+4.2pp
5Y CAGR+11.9pp
10Y CAGR+4.7pp

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.

Net Margin
9.0%
YoY+4.8pp
5Y CAGR+6.9pp
10Y CAGR+6.3pp

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.

Return on Equity
9.2%
YoY+4.5pp
5Y CAGR+6.8pp
10Y CAGR+6.2pp

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

R&D Spending
$149.3M
YoY+11.6%
5Y CAGR+2.2%
10Y CAGR-1.5%

Verint Sys invested $149.3M in research and development in fiscal year 2025. This represents an increase of 11.6% from the prior year.

Share Buybacks
$72.3M
YoY-41.8%
5Y CAGR-8.6%
10Y CAGR+41.6%

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.

Capital Expenditures
$15.3M
YoY-4.8%
5Y CAGR-6.4%
10Y CAGR-4.0%

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

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.

Verint Sys (VRNT) revenue declined by 0.1% year-over-year, from $910.4M to $909.2M in fiscal year 2025.

Yes, Verint Sys (VRNT) reported a net income of $82.3M in fiscal year 2025, with a net profit margin of 9.0%.

Verint Sys (VRNT) reported diluted earnings per share of $1.04 for fiscal year 2025. This represents a 271.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Verint Sys (VRNT) had EBITDA of $153.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Verint Sys (VRNT) had $180.9M in cash and equivalents against $0 in long-term debt.

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.

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.

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.

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.

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.

Verint Sys (VRNT) generated $157.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Verint Sys (VRNT) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Verint Sys (VRNT) invested $15.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Verint Sys (VRNT) invested $149.3M in research and development during fiscal year 2025.

Yes, Verint Sys (VRNT) spent $72.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Verint Sys (VRNT) had 62M shares outstanding as of fiscal year 2025.

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.

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.

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.

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.

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.

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.

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.

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.

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