What is Verint Systems Inc's earnings per share (EPS)?

Verint Systems Inc (VRNT) reported diluted earnings per share of $1.04 for fiscal year 2025. 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 Systems Inc (VRNT) Financials

VRNT

Trailing 12 months to July 31, 2025

Revenue $893.8M -2.3% YoY

Net Income $61.4M -1.1% YoY

EPS (Diluted) $0.72 +7.5% YoY

Free Cash Flow $124.8M -8.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jul 31, 2025 Reported Sep 2, 2025 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2026, filed Sep 2, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VRNT SEC filings page.

Verint Systems Inc (VRNT) reported $893.8M in revenue over the twelve months to Jul 31, 2025, down 2.3% from the prior twelve months. 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).

Rhea AI VRNT FY2025 2026-08-30

Verint's 2025 profit step-up came from operating-cost discipline while revenue stayed essentially flat and leverage eased.

With a flat top line between FY2024 and FY2025, gross margin rose from 69.6% to 71.3%. Operating margin expansion from 7.5% to 11.7%, alongside lower SG&A but higher R&D, points to a cost-structure shift rather than volume-led growth.

Cash conversion was stronger than the income statement alone suggests: operating cash flow exceeded net income by $75M in FY2025, while free cash flow was only $15M below operating cash flow. That pairing indicates reported profit was backed by cash generation and modest reinvestment needs, rather than being consumed by capital spending.

Long-term debt fell from $411M to $313M by FY2025, reducing balance-sheet leverage. Yet near-term liquidity headroom narrowed: current ratio fell from 1.4x to 1.1x, so deleveraging did not produce a wider short-term buffer.

Financial Health Signals

Financial Health Score 52/100

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 Systems Inc'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.

Profitability

Verint Systems Inc 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 66/100, reflecting efficient cost management and pricing power. This is up from 7.5% the prior year.

Growth

Verint Systems Inc's revenue declined 0.1% year-over-year, from $910.4M to $909.2M. This contraction results in a growth score of 32/100.

Leverage

Verint Systems Inc has a moderate D/E ratio of 0.35. This balance of debt and equity financing earns a leverage score of 56/100.

Liquidity

Verint Systems Inc'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.

Cash Flow

Verint Systems Inc converts 15.6% of revenue into free cash flow ($142.1M). This strong cash generation earns a score of 78/100.

Returns

Verint Systems Inc's ROE of 9.3% shows moderate profitability relative to equity, earning a score of 53/100. This is up from 4.7% the prior year.

Altman Z-Score Distress

1.39

Verint Systems Inc 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.

Piotroski F-Score Strong

7/9

Verint Systems Inc 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 Systems Inc 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

10.50x

Verint Systems Inc 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

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Earnings & Revenue

Revenue

$208.0M

YoY-1.0%

QoQ0.0%

5Y CAGR+0.4%

10Y CAGR-3.5%

Verint Systems Inc generated $208.0M in revenue in Q2 2026. This represents a decrease of 1.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

EBITDA

$16.4M

YoY-35.4%

QoQ-8.9%

Verint Systems Inc's EBITDA was $16.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 35.4% from the same quarter a year earlier. Against the prior quarter it is down 8.9%.

Net Income

-$1.7M

YoY-130.5%

QoQ-204.1%

Verint Systems Inc reported -$1.7M in net income in Q2 2026. This represents a decrease of 130.5% from the same quarter a year earlier. Against the prior quarter it is down 204.1%.

EPS (Diluted)

-$0.09

QoQ-125.0%

Verint Systems Inc earned -$0.09 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 125.0%.

Cash & Balance Sheet

Free Cash Flow

$16.2M

YoY+4018.6%

QoQ-29.9%

5Y CAGR-22.4%

Verint Systems Inc generated $16.2M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 4018.6% from the same quarter a year earlier. Against the prior quarter it is down 29.9%.

Cash & Debt

$175.0M

YoY-15.8%

QoQ-3.3%

5Y CAGR-24.9%

10Y CAGR-5.4%

Verint Systems Inc held $175.0M in cash against $0 in long-term debt as of Q2 2026, with $773.0M of liabilities due within a year.

Shares Outstanding

60M

QoQ+0.3%

5Y CAGR-1.6%

10Y CAGR-0.3%

Verint Systems Inc had 60M shares outstanding in Q2 2026. Against the prior quarter it is up 0.3%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

67.6%

YoY-1.6pp

QoQ+0.8pp

5Y change+0.3pp

10Y change+7.6pp

Verint Systems Inc's gross margin was 67.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Operating Margin

1.6%

YoY-5.0pp

QoQ-0.8pp

Verint Systems Inc's operating margin was 1.6% in Q2 2026, reflecting core business profitability. This is down 5.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Net Margin

-0.8%

YoY-3.4pp

QoQ-1.6pp

5Y change-5.0pp

10Y change+1.6pp

Verint Systems Inc's net profit margin was -0.8% in Q2 2026, showing the share of revenue converted to profit. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.

Return on Equity

-0.2%

YoY-0.9pp

QoQ-0.4pp

5Y change-0.9pp

10Y change+0.5pp

Verint Systems Inc's ROE was -0.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Capital Allocation

R&D Spending

$39.1M

YoY+10.6%

QoQ-3.8%

Verint Systems Inc invested $39.1M in research and development in Q2 2026. This represents an increase of 10.6% from the same quarter a year earlier. Against the prior quarter it is down 3.8%.

Share Buybacks

$9.2M

YoY-41.6%

QoQ-77.9%

Verint Systems Inc spent $9.2M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 41.6% from the same quarter a year earlier. Against the prior quarter it is down 77.9%.

Capital Expenditures

$2.9M

YoY-32.5%

QoQ-8.8%

5Y CAGR-2.0%

10Y CAGR-5.3%

Verint Systems Inc invested $2.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 32.5% from the same quarter a year earlier. Against the prior quarter it is down 8.8%.

VRNT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VRNT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$153.5M+9.9%	$139.7M+11.5%	$125.3M+2.5%	$122.3M-14.4%	$142.8M+81.1%	$78.9M-61.2%	$203.2M+31.6%	$154.4M+17.3%	$131.6M-24.4%	$174.2M-2.5%	$178.6M+0.2%	$178.3M+13.8%	$156.7M+12.3%	$139.5M+14.3%	$122.1M
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 (Basic)	N/A	$1.05+275.0%	$0.28+411.1%	-$0.09-28.6%	-$0.07+69.6%	-$0.23-153.5%	$0.43-57.8%	$1.02+1120.0%	-$0.10+78.7%	-$0.47-262.1%	$0.29-45.3%	$0.53-47.5%	$1.01+4.1%	$0.97+67.2%	$0.58+75.8%	$0.33
EPS (Diluted)	$0.72	$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
Diluted Shares (Avg)	N/A	63M	64M-1.6%	65M-0.4%	66M+0.6%	65M	66M-0.2%	66M+4.6%	63M+1.1%	63M-0.5%	63M+6.0%	59M+10.2%	54M+33.7%	40M+2.1%	39M+6.2%	37M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$208.0M-1.0%	$208.1M-6.0%	$253.5M-4.4%	$224.2M+2.6%	$210.2M0.0%	$221.3M+2.2%	$265.1M+12.2%	$218.5M-3.0%
Cost of Revenue	$67.5M+4.2%	$69.2M+8.5%	$67.1M-9.7%	$65.6M0.0%	$64.7M-6.0%	$63.8M-6.8%	$74.3M+2.0%	$65.5M-6.9%
Gross Profit	$140.6M-3.4%	$138.9M-11.8%	$186.5M-2.3%	$158.6M+3.7%	$145.4M+2.9%	$157.5M+6.3%	$190.8M+16.8%	$153.0M-1.2%
R&D Expenses	$39.1M+10.6%	$40.6M+10.6%	$39.5M+10.0%	$37.7M+17.6%	$35.4M+3.8%	$36.7M+15.6%	$35.9M+9.4%	$32.1M-2.6%
SG&A Expenses	$94.5M+1.5%	$89.7M-3.9%	$97.1M-10.4%	$96.0M+9.2%	$93.2M-14.0%	$93.3M-7.9%	$108.4M+19.6%	$87.9M-6.3%
Operating Income	$3.3M-75.9%	$5.1M-79.3%	$46.3M+15.2%	$21.7M-18.6%	$13.9M+284.6%	$24.4M+178.7%	$40.2M+19.4%	$26.7M+23.2%
EBITDA	$16.4M-35.4%	$18.0M-49.6%	$58.7M+7.8%	$33.6M-18.5%	$25.4M+43.1%	$35.8M+36.3%	$54.4M+10.0%	$41.2M+7.1%
Interest Expense	$2.3M-9.9%	$2.5M-3.6%	$2.4M+3.0%	$2.5M-2.7%	$2.6M-0.4%	$2.6M-6.8%	$2.3M-1.1%	$2.6M+21.5%
Income Tax	$2.7M-37.2%	$2.6M-67.3%	$13.7M+99.8%	-$10.7M-182.4%	$4.3M+267.2%	$8.0M+82.3%	$6.9M-63.0%	$13.0M-25.5%
Net Income	-$1.7M-130.5%	$1.6M-89.4%	$32.8M+14.2%	$28.7M+127.7%	$5.5M+192.2%	$15.2M+362.5%	$28.7M+121.7%	$12.6M+209.4%
EPS (Basic)	-$0.09-550.0%	-$0.04-125.0%	$0.47+27.0%	$0.40+233.3%	$0.02+111.8%	$0.16+633.3%	$0.37+208.3%	$0.12+700.0%
EPS (Diluted)	-$0.09	-$0.04-125.0%	$0.46+24.3%	$0.39+225.0%	$0.02	$0.16+633.3%	$0.37+208.3%	$0.12+700.0%
Diluted Shares (Avg)	60M	62M-1.5%	N/A	63M-2.1%	63M	63M-3.2%	N/A	64M-2.2%

VRNT Balance Sheet

VRNT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$1.3M+95.9%	$686K-1.6%	$697K-8.9%	$765K-98.3%	$46.3M+129.0%	$20.2M-37.5%	$32.3M+392.4%	$6.6M+106.2%	$3.2M-94.3%	$56.0M+56.6%	$35.8M+11.6%	$32.0M+135.8%	$13.6M	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$445.8M-17.3%	$539.3M-1.6%	$548.1M+11.7%	$490.7M-19.5%	$609.8M-43.0%	$1.1B+13.4%	$944.4M+0.2%	$942.8M+6.5%	$885.3M+4.8%	$845.1M-1.5%	$857.7M+18.1%	$726.3M+10.9%	$654.8M-4.6%	$686.6M-28.1%	$955.5M
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.2B+2.2%	$2.3B+3.1%	$2.3B+2.9%	$2.2B+5.3%	$2.2B+0.1%	$2.2B-2.2%	$2.2B-3.8%	$2.1B-1.7%
Current Assets	$499.2M-2.5%	$516.3M-2.6%	$578.8M+1.0%	$510.3M+1.3%	$511.8M-1.0%	$530.1M-4.8%	$573.2M-7.5%	$503.6M-7.6%
Cash & Equivalents	$175.0M-15.8%	$180.9M-23.6%	$215.7M-10.6%	$182.8M-12.8%	$207.8M-10.1%	$236.6M-9.3%	$241.4M-14.4%	$209.6M-16.8%
Short-Term Investments	$434K-44.5%	$449K-42.8%	$1.3M+95.9%	$779K+13.9%	$782K-46.1%	$785K-78.5%	$686K-1.6%	$684K-93.6%
Inventory	$14.9M-5.6%	$14.9M-9.9%	$14.3M+0.7%	$13.7M+5.4%	$15.8M0.0%	$16.6M+22.4%	$14.2M+12.5%	$13.0M+22.9%
Accounts Receivable	$153.7M-2.1%	$172.4M+10.6%	$203.1M+6.6%	$152.9M-11.9%	$157.0M+12.1%	$155.9M-1.2%	$190.5M+1.1%	$173.6M+4.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.4B+3.3%	$1.4B+4.6%	$1.4B+2.5%	$1.4B+4.6%	$1.4B+0.5%	$1.4B0.0%	$1.4B+0.4%	$1.3B+3.3%
Total Liabilities	$896.4M-33.5%	$925.7M-32.6%	$964.5M+0.7%	$930.2M-30.2%	$1.3B-0.7%	$1.4B+40.3%	$957.4M-6.1%	$1.3B-0.5%
Current Liabilities	$773.0M+112.3%	$804.4M+104.1%	$518.7M+24.0%	$387.0M+4.6%	$364.1M-7.4%	$394.2M-10.6%	$418.2M-11.2%	$370.1M-6.0%
Non-Current Liabilities	$123.5M-87.4%	$121.3M-87.6%	$445.8M-17.3%	$543.2M-43.5%	$983.6M+2.0%	$979.4M+82.2%	$539.3M-1.6%	$961.8M+1.8%
Long-Term Debt	$0-100.0%	$0-100.0%	$312.8M-23.9%	$412.2M+0.4%	$411.7M+0.4%	$411.4M+0.4%	$411.0M+0.5%	$410.5M+0.5%
Total Equity	$896.3M+7.2%	$893.8M+9.5%	$886.8M+6.8%	$879.1M+9.5%	$836.0M+1.5%	$816.4M-0.6%	$830.0M-3.0%	$802.7M-3.7%
Retained Earnings	$49.8M+1039.8%	$59.5M+598.4%	$57.9M+960.7%	$33.1M+193.4%	$4.4M+109.1%	$8.5M+120.3%	-$6.7M+85.2%	-$35.4M+32.6%

VRNT Cash Flow Statement

VRNT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$47.1M-34.1%	$71.5M+5.2%	$68.0M-9.9%	$75.4M-11.6%	$85.4M+5.6%	$80.8M-9.1%	$88.9M-15.9%	$105.7M-7.5%	$114.3M+7.5%	$106.3M+6.9%	$99.5M+77.7%	$56.0M-2.0%	$57.1M+7.6%	$53.0M+8.4%	$49.0M
Stock-Based Compensation	N/A	$78.6M+16.3%	$67.6M-11.1%	$76.1M+16.6%	$65.2M+44.3%	$45.2M-30.2%	$64.8M-2.8%	$66.7M-3.8%	$69.3M+5.9%	$65.4M+1.6%	$64.4M+18.5%	$54.3M+80.0%	$30.2M+43.7%	$21.0M-3.6%	$21.8M-24.3%	$28.8M
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$19.1M+394.7%	$26.3M-56.6%	$59.2M-14.1%	$33.6M+83.4%	$3.9M+16.2%	$60.7M+1.2%	$69.0M-3.1%	$18.3M-16.3%
Depreciation & Amortization	$13.1M+13.1%	$13.0M+14.1%	$12.3M-13.0%	$11.8M-18.3%	$11.6M-54.3%	$11.4M-35.1%	$14.2M-10.1%	$14.5M-13.8%
Stock-Based Compensation	$16.9M-29.0%	$15.4M-14.3%	N/A	$18.1M+11.7%	$23.7M+24.2%	$18.0M+21.6%	N/A	$16.2M-18.7%
Capital Expenditures	$2.9M-32.5%	$3.2M-11.8%	$3.2M-3.4%	$4.3M+0.3%	$4.3M+18.0%	$3.6M-27.1%	$3.3M-67.3%	$4.3M-44.7%
Free Cash Flow	$16.2M+4018.6%	$23.2M-59.5%	$56.1M-14.7%	$29.3M+108.8%	-$414K-38.0%	$57.1M+3.7%	$65.7M+7.4%	$14.1M-0.8%
Investing Cash Flow	-$5.6M+25.8%	-$5.4M+61.6%	-$10.0M+23.1%	-$52.3M-514.2%	-$7.6M-50.0%	-$14.1M-31.4%	-$13.0M+31.7%	-$8.5M+63.8%
Financing Cash Flow	-$19.1M+28.5%	-$58.9M-16.1%	-$15.3M+41.1%	-$6.9M+75.2%	-$26.7M+4.8%	-$50.7M+29.0%	-$26.0M-10.1%	-$27.8M-1361.5%
Share Buybacks	$9.2M-41.6%	$41.8M+12.8%	$13.7M-45.2%	$5.7M-77.2%	$15.8M+13.2%	$37.1M-38.5%	$25.0M+9.5%	$25.0M+5207.2%

Not reported in any period shown, so not listed: Dividends Paid.

VRNT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VRNT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.400.0x	0.410.0x	0.390.0x	0.370.0x	0.390.0x	0.430.0x	0.430.0x	0.440.0x	0.450.0x	0.480.0x	0.480.0x	0.510.0x	0.540.0x	0.520.0x	0.53
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%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	67.6%-1.6pp	66.8%-4.4pp	73.6%+1.6pp	70.8%+0.7pp	69.2%+2.0pp	71.2%+2.8pp	72.0%+2.8pp	70.0%+1.3pp
Operating Margin	1.6%-5.0pp	2.4%-8.6pp	18.3%+3.1pp	9.7%-2.5pp	6.6%+10.2pp	11.1%+7.0pp	15.2%+0.9pp	12.2%+2.6pp
Net Margin	-0.8%-3.4pp	0.8%-6.1pp	12.9%+2.1pp	12.8%+7.0pp	2.6%+5.5pp	6.9%+5.4pp	10.8%+5.3pp	5.8%+4.0pp
Return on Equity	-0.2%-0.9pp	0.2%-1.7pp	3.7%+0.2pp	3.3%+1.7pp	0.7%+1.4pp	1.9%+1.5pp	3.5%+1.9pp	1.6%+1.1pp
Return on Assets	-0.1%-0.3pp	0.1%-0.6pp	1.4%+0.1pp	1.3%+0.7pp	0.3%+0.5pp	0.7%+0.5pp	1.3%+0.7pp	0.6%+0.4pp
Current Ratio	0.65-0.8x	0.64-0.7x	1.12-0.3x	1.320.0x	1.41+0.1x	1.34+0.1x	1.37+0.1x	1.360.0x
Debt-to-Equity	0.00-0.5x	0.00-0.5x	0.35-0.1x	0.470.0x	0.490.0x	0.500.0x	0.500.0x	0.510.0x
Asset Turnover	0.090.0x	0.090.0x	0.110.0x	0.100.0x	0.100.0x	0.100.0x	0.120.0x	0.100.0x
FCF Margin	7.8%+8.0pp	11.1%-14.7pp	22.1%-2.7pp	13.1%+6.7pp	-0.2%-0.1pp	25.8%+0.4pp	24.8%-1.1pp	6.4%+0.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Verint Systems Inc VRNT	FY2025	$909.2M	$82.3M	9.0%	$1.2B	52/100
A10 NETWORKS INC ATEN	FY2025	$290.6M	$42.1M	14.5%	$2.0B	69/100
Rapid7, Inc. RPD	FY2025	$859.8M	$23.4M	2.7%	$812.9M	39/100
Couchbase, Inc. BASE	FY2025	$209.5M	-$74.7M	-35.6%	$1.4B	64/100
TELUS International (Cda) Inc. TIXT	FY2024	$2.7B	-$61.0M	-2.3%	$1.2B	30/100
Radware Ltd. RDWR	FY2025	$301.9M	$20.3M	6.7%	$1.3B	46/100

Where Verint Systems Inc Ranks

Frequently Asked Questions

What is Verint Systems Inc's annual revenue?

Verint Systems Inc (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 Systems Inc's revenue growing?

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

Is Verint Systems Inc profitable?

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

What is Verint Systems Inc's EBITDA?

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

How much debt does Verint Systems Inc have?

As of fiscal year 2025, Verint Systems Inc (VRNT) had $215.7M in cash and equivalents against $312.8M in long-term debt.

What is Verint Systems Inc's gross margin?

Verint Systems Inc (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 Systems Inc's operating margin?

Verint Systems Inc (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 Systems Inc's net profit margin?

Verint Systems Inc (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 Systems Inc's return on equity (ROE)?

Verint Systems Inc (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 Systems Inc's free cash flow?

Verint Systems Inc (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 Systems Inc's operating cash flow?

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

What are Verint Systems Inc's total assets?

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

What are Verint Systems Inc's capital expenditures?

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

How much does Verint Systems Inc spend on research and development?

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

Does Verint Systems Inc buy back shares?

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

How many shares does Verint Systems Inc have outstanding?

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

What is Verint Systems Inc's current ratio?

Verint Systems Inc (VRNT) had a current ratio of 1.12 as of fiscal year 2025, which is considered adequate.

What is Verint Systems Inc's debt-to-equity ratio?

Verint Systems Inc (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 Systems Inc's return on assets (ROA)?

Verint Systems Inc (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 Systems Inc's Altman Z-Score?

Verint Systems Inc (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 Systems Inc's Piotroski F-Score?

Verint Systems Inc (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 Systems Inc's earnings high quality?

Verint Systems Inc (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 Systems Inc cover its interest payments?

Verint Systems Inc (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 Systems Inc?

Verint Systems Inc (VRNT) scores 52 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.