Verint Sys Financials
Verint Sys (VRNT) reported $909.2M in revenue for fiscal year 2025, down 0.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Verint’s earnings improvement comes from a higher-margin, lower-overhead operating model rather than from top-line expansion.
Sales were essentially flat from FY2023 to FY2025, but gross margin rose from67.3% to71.3% . That widening happened even as R&D increased by about$19M , so the profit lift looks more like a mix and cost-structure shift than a volume story.
Cash conversion is strong: FY2025 operating cash flow of
Balance-sheet pressure has eased because long-term debt fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Verint Sys's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Verint Sys has an operating margin of 11.7%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. 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 has a moderate D/E ratio of 0.35. This balance of debt and equity financing earns a leverage score of 55/100.
Verint Sys's current ratio of 1.12 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Verint Sys converts 15.6% of revenue into free cash flow ($142.1M). This strong cash generation earns a score of 79/100.
Verint Sys's ROE of 9.3% shows moderate profitability relative to equity, earning a score of 55/100. This is up from 4.7% the prior year.
Verint Sys scores 1.39, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.2B) relative to total liabilities ($964.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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 $10.50 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.
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 $215.7M in cash against $312.8M in long-term debt as of fiscal year 2025.
Verint Sys paid $0.00 per share in dividends in fiscal year 2025.
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 9.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.6 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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $893.8M | $909.2M-0.1% | $910.4M+0.9% | $902.2M+3.2% | $874.5M-31.3% | $1.3B-2.3% | $1.3B+6.0% | $1.2B+8.3% | $1.1B+6.9% | $1.1B-6.0% | $1.1B+0.2% | $1.1B+24.4% | $907.3M+8.1% | $839.5M+7.3% | $782.6M+7.7% | $726.8M |
| Cost of Revenue | $269.3M | $261.1M-5.8% | $277.1M-6.1% | $295.1M-1.2% | $298.6M+3.8% | $287.6M-5.5% | $304.2M-32.3% | $449.2M+0.5% | $446.8M+5.7% | $422.6M-1.5% | $428.9M+3.3% | $415.1M+35.5% | $306.4M+8.7% | $282.0M+5.1% | $268.4M+12.6% | $238.3M |
| Gross Profit | $624.6M | $648.0M+2.3% | $633.3M+4.3% | $607.2M+5.4% | $575.9M+6.1% | $542.7M+0.1% | $542.4M-30.5% | $780.5M+13.4% | $688.4M+7.7% | $639.5M-8.8% | $701.4M-1.7% | $713.3M+18.7% | $600.9M+7.8% | $557.5M+8.4% | $514.3M+5.3% | $488.5M |
| R&D Expenses | $157.0M | $149.3M+11.6% | $133.8M+2.4% | $130.6M+6.0% | $123.3M-3.8% | $128.2M-4.5% | $134.2M-35.8% | $209.1M+9.7% | $190.6M+11.4% | $171.1M-3.7% | $177.7M+2.2% | $173.7M+37.3% | $126.5M+9.2% | $115.9M+4.4% | $111.0M+15.0% | $96.5M |
| SG&A Expenses | $377.3M | $379.6M-6.5% | $405.9M+3.3% | $392.9M+4.3% | $376.8M+15.1% | $327.3M-13.7% | $379.2M-11.0% | $426.2M+2.7% | $415.0M+2.0% | $407.0M-1.4% | $412.7M-0.6% | $415.3M+26.8% | $327.4M+3.1% | $317.6M+8.1% | $293.9M-1.2% | $297.4M |
| Operating Income | $76.5M | $106.4M+56.0% | $68.2M+18.9% | $57.4M+22.4% | $46.8M-18.4% | $57.4M+3010.4% | -$2.0M-101.7% | $114.2M+134.9% | $48.6M+180.0% | $17.4M-74.4% | $67.9M-14.2% | $79.1M-35.3% | $122.3M+22.8% | $99.6M+15.1% | $86.5M+18.3% | $73.1M |
| Interest Expense | $9.8M | $10.1M-1.9% | $10.3M+31.2% | $7.9M-23.7% | $10.3M-74.1% | $39.8M-1.3% | $40.3M+8.0% | $37.3M+3.9% | $36.0M+2.9% | $35.0M+3.2% | $33.9M-7.6% | $36.7M+23.1% | $29.8M-4.0% | $31.0M-4.1% | $32.4M+8.2% | $29.9M |
| Income Tax | $8.3M | $15.2M-29.5% | $21.6M-44.7% | $39.1M+63.9% | $23.9M+243.9% | $6.9M-0.1% | $6.9M-7.9% | $7.5M-66.3% | $22.4M+706.4% | $2.8M+191.2% | $952K+106.3% | -$15.0M-430.4% | $4.5M-49.3% | $9.0M+62.0% | $5.5M-44.3% | $9.9M |
| Net Income | $61.4M | $82.3M+113.1% | $38.6M+159.2% | $14.9M+3.4% | $14.4M+298.3% | -$7.3M-125.3% | $28.7M-56.5% | $66.0M+1095.8% | -$6.6M+77.4% | -$29.4M-266.6% | $17.6M-43.0% | $30.9M-42.5% | $53.8M-0.5% | $54.0M+46.0% | $37.0M+44.6% | $25.6M |
| EPS (Diluted) | — | $1.04 | $0.28+411.1% | -$0.09-28.6% | -$0.07+69.6% | -$0.23 | $0.43-57.0% | $1.00+1100.0% | -$0.10+78.7% | -$0.47-267.9% | $0.28-46.2% | $0.52-47.5% | $0.99+3.1% | $0.96+71.4% | $0.56+80.6% | $0.31 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
VRNT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B+2.9% | $2.2B-3.8% | $2.3B-2.0% | $2.4B-27.6% | $3.3B+8.1% | $3.0B+5.2% | $2.9B+11.1% | $2.6B+9.2% | $2.4B+0.3% | $2.4B+0.7% | $2.3B+32.0% | $1.8B+13.3% | $1.6B+4.3% | $1.5B+9.0% | $1.4B |
| Current Assets | $578.8M+1.0% | $573.2M-7.5% | $619.7M-5.4% | $655.2M-48.7% | $1.3B+27.9% | $999.1M-0.7% | $1.0B+28.7% | $782.2M+16.4% | $672.1M-10.9% | $754.1M+6.2% | $710.2M+2.3% | $694.4M+38.4% | $501.7M+25.2% | $400.7M-0.3% | $401.9M |
| Cash & Equivalents | $215.7M-10.6% | $241.4M-14.4% | $282.1M-21.4% | $358.8M-46.0% | $663.8M+75.1% | $379.1M+2.5% | $370.0M+9.5% | $337.9M+9.9% | $307.4M-12.7% | $352.1M+23.5% | $285.1M-24.7% | $378.6M+80.3% | $210.0M+39.4% | $150.7M-11.3% | $169.9M |
| Inventory | $14.3M+0.7% | $14.2M+12.5% | $12.6M+136.6% | $5.3M-3.7% | $5.5M-73.0% | $20.5M-17.9% | $25.0M+25.6% | $19.9M+13.3% | $17.5M-4.2% | $18.3M+4.6% | $17.5M+63.7% | $10.7M-28.8% | $15.0M+4.2% | $14.4M-15.1% | $17.0M |
| Accounts Receivable | $203.1M+6.6% | $190.5M+1.1% | $188.4M-2.8% | $193.8M-6.0% | $206.2M-46.1% | $382.4M+1.8% | $375.7M+26.8% | $296.3M+11.2% | $266.6M+4.0% | $256.4M-2.2% | $262.1M+34.9% | $194.3M+15.4% | $168.4M+8.8% | $154.8M+2.6% | $150.8M |
| Goodwill | $1.4B+2.5% | $1.4B+0.4% | $1.3B-0.5% | $1.4B+2.0% | $1.3B+1.2% | $1.3B+3726.8% | $34.3M-97.5% | $1.4B+9.8% | $1.3B+4.8% | $1.2B+0.5% | $1.2B+40.7% | $853.4M+2.8% | $829.9M+0.1% | $828.8M+12.2% | $738.7M |
| Total Liabilities | $964.5M+0.7% | $957.4M-6.1% | $1.0B+5.0% | $970.2M-45.3% | $1.8B0.0% | $1.8B+10.4% | $1.6B+10.9% | $1.4B+7.5% | $1.3B+4.7% | $1.3B-3.6% | $1.3B+17.2% | $1.1B+8.6% | $1.0B-1.9% | $1.1B-17.7% | $1.3B |
| Current Liabilities | $518.7M+24.0% | $418.2M-11.2% | $471.1M-1.8% | $479.5M-58.8% | $1.2B+65.5% | $702.9M+6.2% | $661.8M+30.9% | $505.5M+9.3% | $462.4M+4.5% | $442.4M-7.4% | $477.9M+15.6% | $413.5M+4.9% | $394.2M+2.9% | $383.1M+11.3% | $344.2M |
| Long-Term Debt | $312.8M-23.9% | $411.0M+0.5% | $408.9M+0.5% | $407.0M+1.0% | $402.8M-51.6% | $832.8M+7.1% | $777.8M+1.2% | $768.5M+3.3% | $744.3M+1.1% | $736.0M+1.3% | $726.2M+14.2% | $635.8M+11.4% | $570.8M-3.4% | $591.2M+1.4% | $583.2M |
| Total Equity | $886.8M+6.8% | $830.0M-3.0% | $855.8M-10.1% | $952.2M-24.9% | $1.3B+3.1% | $1.2B-1.6% | $1.2B+11.5% | $1.1B+11.3% | $1.0B-5.1% | $1.1B+6.2% | $997.9M+59.2% | $627.0M+178.9% | $224.8M+59.0% | $141.4M+85.1% | $76.4M |
| Retained Earnings | $57.9M+960.7% | -$6.7M+85.2% | -$45.3M+16.8% | -$54.5M+52.1% | -$113.8M-7.8% | -$105.6M+21.4% | -$134.3M+43.7% | -$238.3M-3.2% | -$230.8M-14.6% | -$201.4M+8.1% | -$219.1M+12.4% | -$250.0M+17.7% | -$303.8M+15.1% | -$357.8M+9.4% | -$394.8M |
VRNT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $138.3M | $157.4M+4.5% | $150.6M+7.7% | $139.8M+11.3% | $125.6M-50.5% | $253.8M+6.7% | $237.9M+10.5% | $215.3M+22.1% | $176.3M+2.3% | $172.4M+9.9% | $156.9M-19.0% | $193.7M+8.7% | $178.3M+44.5% | $123.4M+15.9% | $106.5M+51.0% | $70.5M |
| Capital Expenditures | $13.5M | $15.3M-4.8% | $16.1M-42.3% | $27.9M+64.8% | $17.0M+20.9% | $14.0M-34.2% | $21.3M-32.7% | $31.7M-10.8% | $35.5M+29.0% | $27.5M+9.0% | $25.3M+9.2% | $23.1M+47.1% | $15.7M-2.0% | $16.0M+22.7% | $13.1M+53.2% | $8.5M |
| Free Cash Flow | $124.8M | $142.1M+5.6% | $134.5M+20.3% | $111.9M+3.0% | $108.6M-54.7% | $239.8M+10.7% | $216.6M+18.0% | $183.6M+30.4% | $140.8M-2.8% | $144.9M+10.1% | $131.6M-22.8% | $170.6M+4.9% | $162.6M+51.4% | $107.3M+14.9% | $93.4M+50.7% | $62.0M |
| Investing Cash Flow | -$73.4M | -$84.0M-124.8% | -$37.4M+33.9% | -$56.6M-57.6% | -$35.9M+3.6% | -$37.2M+70.4% | -$125.8M+28.4% | -$175.7M-20.2% | -$146.2M-25.6% | -$116.4M-54.0% | -$75.6M+88.8% | -$676.8M | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$100.2M | -$99.7M+35.0% | -$153.4M+2.9% | -$157.9M+63.3% | -$430.1M-697.9% | $71.9M+164.6% | -$111.3M-408.8% | -$21.9M-297.6% | -$5.5M+90.3% | -$56.9M-457.8% | -$10.2M-102.6% | $395.7M | N/A | N/A | N/A | N/A |
| Share Buybacks | $70.5M | $72.3M-41.8% | $124.3M-3.6% | $129.0M+69.8% | $76.0M+106.2% | $36.8M-67.6% | $113.7M+65616.8% | $173K | $0-100.0% | $46.9M | $0-100.0% | $2.2M | $0-100.0% | $615K-62.8% | $1.7M-60.1% | $4.1M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
VRNT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.3%+1.7pp | 69.6%+2.3pp | 67.3%+1.4pp | 65.9%+23.3pp | 42.6%+1.0pp | 41.6%-21.9pp | 63.5%+2.8pp | 60.6%+0.4pp | 60.2%-1.8pp | 62.1%-1.2pp | 63.2%-3.0pp | 66.2%-0.2pp | 66.4%+0.7pp | 65.7%-1.5pp | 67.2% |
| Operating Margin | 11.7%+4.2pp | 7.5%+1.1pp | 6.4%+1.0pp | 5.4%+0.9pp | 4.5%+4.7pp | -0.1%-9.4pp | 9.3%+5.0pp | 4.3%+2.6pp | 1.6%-4.4pp | 6.0%-1.0pp | 7.0%-6.5pp | 13.5%+1.6pp | 11.9%+0.8pp | 11.1%+1.0pp | 10.1% |
| Net Margin | 9.0%+4.8pp | 4.2%+2.6pp | 1.7%0.0pp | 1.7%+2.2pp | -0.6%-2.8pp | 2.2%-3.2pp | 5.4%+5.9pp | -0.6%+2.2pp | -2.8%-4.3pp | 1.6%-1.2pp | 2.7%-3.2pp | 5.9%-0.5pp | 6.4%+1.7pp | 4.7%+1.2pp | 3.5% |
| Return on Equity | 9.3%+4.6pp | 4.7%+2.9pp | 1.7%+0.2pp | 1.5%+2.1pp | -0.6%-2.9pp | 2.3%-2.9pp | 5.3%+5.9pp | -0.6%+2.3pp | -2.9%-4.6pp | 1.7%-1.4pp | 3.1%-5.5pp | 8.6%-15.4pp | 24.0%-2.1pp | 26.2%-7.3pp | 33.5% |
| Return on Assets | 3.6%+1.9pp | 1.7%+1.1pp | 0.6%0.0pp | 0.6%+0.8pp | -0.2%-1.2pp | 0.9%-1.4pp | 2.3%+2.6pp | -0.3%+1.0pp | -1.2%-2.0pp | 0.8%-0.6pp | 1.3%-1.7pp | 3.0%-0.4pp | 3.5%+1.0pp | 2.5%+0.6pp | 1.9% |
| Current Ratio | 1.12-0.3x | 1.37+0.1x | 1.32-0.1x | 1.37+0.3x | 1.10-0.3x | 1.42-0.1x | 1.520.0x | 1.55+0.1x | 1.45-0.3x | 1.70+0.2x | 1.49-0.2x | 1.68+0.4x | 1.27+0.2x | 1.05-0.1x | 1.17 |
| Debt-to-Equity | 0.35-0.1x | 0.500.0x | 0.48+0.1x | 0.43+0.1x | 0.32-0.4x | 0.68+0.1x | 0.62-0.1x | 0.69-0.1x | 0.740.0x | 0.690.0x | 0.73-0.3x | 1.01-1.5x | 2.54-1.6x | 4.18-3.5x | 7.63 |
| FCF Margin | 15.6%+0.9pp | 14.8%+2.4pp | 12.4%0.0pp | 12.4%-6.4pp | 18.8%+2.2pp | 16.6%+1.7pp | 14.9%+2.5pp | 12.4%-1.2pp | 13.6%+2.0pp | 11.7%-3.5pp | 15.1%-2.8pp | 17.9%+5.1pp | 12.8%+0.9pp | 11.9%+3.4pp | 8.5% |
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Where Verint Sys Ranks
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 $215.7M in cash and equivalents against $312.8M 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 9.3% 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 1.12 as of fiscal year 2025, which is considered adequate.
What is Verint Sys's debt-to-equity ratio?
Verint Sys (VRNT) had a debt-to-equity ratio of 0.35 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 1.39, 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 to 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 10.50x, 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 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.