Verint Systems (VRNT) Financials

$16.32 +0.44 (+2.77%)

Closing price 04/14/2025 04:00 PM Eastern

Extended Trading

$16.28 -0.04 (-0.25%)

As of 08:00 AM Eastern

Annual Income Statements for Verint Systems

This table shows Verint Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Income / (Loss) Attributable to Common Shareholders	31	18	-29	-6.63	66	29	-0.11	-4.51	-5.90	18	65
Consolidated Net Income / (Loss)	36	22	-26	-3.45	70	36	-0.11	16	16	40	83
Net Income / (Loss) Continuing Operations	36	22	-26	-3.45	1,631	-47	-49	16	16	40	83
Total Pre-Tax Income	21	23	-23	19	78	-40	-42	40	55	61	98
Total Operating Income	79	68	17	49	114	-1.97	57	47	57	68	106
Total Gross Profit	713	701	639	688	1,561	542	543	576	607	633	648
Total Revenue	1,128	1,130	1,062	1,135	2,459	847	830	875	902	910	909
Operating Revenue	1,128	1,130	1,062	1,135	2,459	847	830	875	902	910	909
Total Cost of Revenue	415	429	423	447	898	304	288	299	295	277	261
Operating Cost of Revenue	415	429	423	447	898	304	288	299	295	277	261
Total Operating Expenses	634	634	622	640	-114	544	485	529	550	565	542
Selling, General & Admin Expense	415	413	407	415	426	379	327	377	393	406	380
Research & Development Expense	174	178	171	191	209	134	128	123	131	134	149
Amortization Expense	45	43	44	34	31	31	30	29	26	25	13
Total Other Income / (Expense), net	-58	-45	-41	-30	-36	-38	-99	-7.34	-2.59	-6.91	-8.04
Interest Expense	49	34	35	38	37	40	40	10	7.88	10	10
Interest & Investment Income	1.07	1.49	1.05	2.48	4.78	2.11	1.46	0.23	3.30	6.94	6.60
Other Income / (Expense), net	-9.57	-12	-6.93	5.90	-3.91	0.61	-61	2.75	1.98	-3.52	-4.51
Income Tax Expense	-15	0.95	2.77	22	7.54	6.94	6.94	24	39	22	15
Preferred Stock Dividends Declared	-	-	-	-	0.00	0.00	-	19	21	21	17
Net Income / (Loss) Attributable to Noncontrolling Interest	5.47	4.59	3.13	3.17	4.23	7.00	0.00	1.24	0.76	1.02	0.83
Basic Earnings per Share	$0.53	$0.29	($0.47)	($0.10)	$1.02	$0.43	($0.23)	($0.07)	($0.09)	$0.28	$1.05
Weighted Average Basic Shares Outstanding	58.10M	61.81M	62.59M	63.31M	64.91M	66.13M	65.17M	65.59M	65.33M	63.99M	62.15M
Diluted Earnings per Share	$0.52	$0.28	($0.47)	($0.10)	$1.00	$0.43	($0.23)	($0.07)	($0.09)	$0.28	$1.04
Weighted Average Diluted Shares Outstanding	59.37M	62.92M	62.59M	63.31M	66.25M	66.13M	65.17M	65.59M	65.33M	64.32M	62.76M
Weighted Average Basic & Diluted Shares Outstanding	58.40M	60.80M	62.50M	66.30M	64.70M	65.79M	-	64.71M	65.11M	62.38M	62.14M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	$0.00	$0.00	$0.00

This table shows Verint Systems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Income / (Loss) Attributable to Common Shareholders	-7.61	-1.12	7.75	-1.91	-11	7.41	24	10	1.45	25	29
Consolidated Net Income / (Loss)	-2.24	4.23	13	3.63	-5.79	13	29	15	5.72	29	33
Net Income / (Loss) Continuing Operations	-2.24	4.23	13	3.63	-5.79	13	29	15	5.72	29	33
Total Pre-Tax Income	0.61	22	32	8.00	-8.33	26	36	23	9.98	18	47
Total Operating Income	1.51	22	34	8.77	-7.51	27	40	24	14	22	46
Total Gross Profit	148	155	163	148	141	153	191	158	145	159	186
Total Revenue	223	225	236	217	210	219	265	221	210	224	254
Operating Revenue	223	225	236	217	210	219	265	221	210	224	254
Total Cost of Revenue	75	70	73	68	69	66	74	64	65	66	67
Operating Cost of Revenue	75	70	73	68	69	66	74	64	65	66	67
Total Operating Expenses	146	133	130	139	149	126	151	133	132	137	140
Selling, General & Admin Expense	106	94	91	101	108	88	108	93	93	96	97
Research & Development Expense	34	33	33	32	34	32	36	37	35	38	39
Amortization Expense	6.62	6.42	6.35	6.33	6.37	6.33	6.34	3.07	3.02	3.16	3.53
Total Other Income / (Expense), net	-0.90	-0.06	-2.01	-0.78	-0.82	-0.90	-4.42	-1.11	-3.89	-3.41	0.37
Interest Expense	1.86	2.15	2.37	2.78	2.60	2.61	2.34	2.59	2.59	2.54	2.41
Interest & Investment Income	0.50	1.05	1.56	1.98	1.81	1.65	1.50	1.98	1.60	1.67	1.35
Other Income / (Expense), net	0.47	1.05	-1.20	0.02	-0.02	0.06	-3.58	-0.50	-2.90	-2.54	1.43
Income Tax Expense	2.85	17	19	4.36	-2.54	13	6.87	7.96	4.25	-11	14
Preferred Stock Dividends Declared	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	4.08	4.00	4.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.18	0.15	0.15	0.34	0.21	0.25	0.22	0.14	0.19	0.30	0.20
Basic Earnings per Share	($0.12)	($0.02)	$0.12	($0.03)	($0.17)	$0.12	$0.36	$0.16	$0.02	$0.40	$0.47
Weighted Average Basic Shares Outstanding	64.96M	65.58M	65.33M	64.94M	64.29M	63.89M	63.99M	62.34M	61.86M	62.14M	62.15M
Diluted Earnings per Share	($0.12)	($0.02)	$0.12	($0.03)	($0.17)	$0.12	$0.36	$0.16	$0.02	$0.39	$0.47
Weighted Average Diluted Shares Outstanding	64.96M	65.58M	65.33M	64.94M	64.29M	64.14M	64.32M	62.85M	62.63M	62.80M	62.76M
Weighted Average Basic & Diluted Shares Outstanding	65.21M	65.87M	65.11M	64.29M	64.27M	63.02M	62.38M	61.78M	62.01M	62.28M	62.14M

This table details how cash moves in and out of Verint Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Change in Cash & Equivalents	-94	67	-5.11	29	14	0.78	288	-341	-77	-39	-27
Net Cash From Operating Activities	194	157	172	176	215	238	254	126	140	151	157
Net Cash From Continuing Operating Activities	194	157	172	176	215	127	160	135	140	151	157
Net Income / (Loss) Continuing Operations	36	22	-26	-3.45	70	-47	-49	16	16	40	83
Consolidated Net Income / (Loss)	36	22	-26	-3.45	70	36	-0.11	16	16	40	83
Depreciation Expense	99	106	114	106	89	81	85	75	68	71	47
Non-Cash Adjustments To Reconcile Net Income	82	87	86	83	118	68	114	61	68	79	57
Changes in Operating Assets and Liabilities, net	-24	-59	-1.14	-8.77	-61	25	8.40	-17	-11	-39	-30
Net Cash From Investing Activities	-677	-76	-116	-146	-176	-126	-37	-36	-57	-37	-84
Net Cash From Continuing Investing Activities	-677	-76	-116	-146	-176	-96	-54	-36	-57	-37	-84
Purchase of Property, Plant & Equipment	-29	-30	-30	-39	-39	-31	-21	-25	-36	-26	-28
Acquisitions	-605	-31	-142	-103	-90	-55	0.00	-57	-22	-4.00	-59
Purchase of Investments	-57	-93	-37	-13	-59	-15	-103	-0.75	-11	-4.09	-1.36
Divestitures	-	-	-	-	-	-	-	0.00	0.00	-6.28	3.19
Sale and/or Maturity of Investments	18	83	92	9.08	34	5.80	70	46	11	4.08	0.67
Other Investing Activities, net	-2.38	-4.50	0.00	-0.21	-22	-0.31	0.10	0.10	0.81	-1.36	0.01
Net Cash From Financing Activities	396	-10	-57	-5.50	-22	-111	72	-430	-158	-153	-100
Net Cash From Continuing Financing Activities	396	-10	-57	-5.50	-22	-108	77	-430	-158	-153	-100
Repayment of Debt	-1,391	-0.55	-3.56	-439	-6.19	-6.69	-209	-324	-3.66	-103	-2.06
Repurchase of Common Equity	-2.24	0.00	-47	0.00	-0.17	-114	-37	-76	-129	-124	-72
Payment of Dividends	-4.19	-3.20	-2.42	-3.30	-4.41	-5.49	-7.00	-14	-22	-22	-21
Issuance of Debt	1,527	0.00	0.00	444	0.00	45	155	315	0.00	100	0.00
Other Financing Activities, net	-53	-6.46	-4.05	-7.52	-11	-27	-9.12	-530	-3.71	-4.19	-4.18
Effect of Exchange Rate Changes	-6.15	-4.07	-4.17	4.25	-3.16	-	-0.06	-	-2.03	0.60	-0.68

This table details how cash moves in and out of Verint Systems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Change in Cash & Equivalents	-29	-4.43	30	-21	-29	-20	31	-5.00	-29	-25	32
Net Cash From Operating Activities	-7.25	22	71	60	3.33	18	69	61	3.86	34	59
Net Cash From Continuing Operating Activities	-7.25	22	71	60	3.33	18	69	61	3.86	34	59
Net Income / (Loss) Continuing Operations	-2.24	4.23	13	3.63	-5.79	13	29	15	5.72	29	33
Consolidated Net Income / (Loss)	-2.24	4.23	13	3.63	-5.79	13	29	15	5.72	29	33
Depreciation Expense	17	17	16	18	25	14	14	11	12	12	12
Non-Cash Adjustments To Reconcile Net Income	31	12	3.80	15	27	24	12	13	18	2.02	24
Changes in Operating Assets and Liabilities, net	-53	-11	39	24	-43	-33	13	21	-32	-9.24	-9.68
Net Cash From Investing Activities	-6.75	-24	-19	-11	-5.06	-8.51	-13	-14	-7.59	-52	-10
Net Cash From Continuing Investing Activities	-6.75	-24	-19	-11	-5.06	-8.51	-13	-14	-7.59	-52	-10
Purchase of Property, Plant & Equipment	-6.75	-9.65	-12	-6.79	-6.15	-7.01	-5.79	-6.13	-7.44	-7.66	-6.34
Acquisitions	-	-	-18	-	-	-2.26	-0.82	-9.21	-1.15	-46	-3.12
Purchase of Investments	-	-9.92	-0.46	-3.18	-	-	-0.91	-0.33	-	-	-1.03
Sale and/or Maturity of Investments	-	-	10	0.23	2.19	0.75	0.92	0.23	-	-	0.44
Other Investing Activities, net	0.00	-0.13	0.92	-1.02	-0.19	0.01	-0.16	0.00	-0.00	-0.00	0.01
Net Cash From Financing Activities	-14	-1.90	-24	-71	-28	-28	-26	-51	-27	-6.91	-15
Net Cash From Continuing Financing Activities	-14	-1.90	-24	-71	-28	-28	-26	-51	-27	-6.91	-15
Repayment of Debt	-1.03	-1.35	-0.41	-101	-0.66	-1.24	-0.65	-0.55	-0.61	-0.55	-0.35
Repurchase of Common Equity	-0.45	-0.47	-23	-60	-14	-25	-25	-37	-16	-5.69	-14
Payment of Dividends	-11	-0.15	-0.15	-11	-11	-	-0.28	-11	-9.68	-0.27	-0.51
Other Financing Activities, net	-2.03	0.06	-0.20	-0.02	-2.58	-1.81	0.22	-2.66	-0.40	-0.40	-0.72
Effect of Exchange Rate Changes	-0.14	-	-	0.86	0.40	-	-	-0.85	1.47	0.18	-1.49

This table presents Verint Systems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,340	2,356	2,363	609	2,867	3,016	3,261	2,361	2,314	2,226	2,290
Total Current Assets	710	754	672	509	1,006	999	1,278	655	620	573	579
Cash & Equivalents	285	352	307	-	370	379	585	359	282	241	216
Short-Term Investments	36	56	3.18	-	32	20	46	0.77	0.70	0.69	1.34
Accounts Receivable	262	256	267	350	376	382	206	194	188	190	203
Inventories, net	18	18	18	-	25	20	5.54	5.34	13	14	14
Prepaid Expenses	55	58	65	81	98	88	43	54	75	60	53
Other Current Assets	6.72	1.88	3.62	77	63	65	37	43	60	67	92
Plant, Property, & Equipment, net	62	69	78	0.00	100	116	69	64	65	48	49
Total Noncurrent Assets	1,568	1,533	1,613	101	1,761	1,901	1,914	1,642	1,629	1,606	1,663
Goodwill	1,201	1,207	1,265	-	1,417	1,469	1,327	1,353	1,347	1,353	1,387
Intangible Assets	322	259	245	-	225	198	144	118	85	57	81
Noncurrent Deferred & Refundable Income Taxes	11	18	22	29	21	14	7.29	8.09	11	26	28
Other Noncurrent Operating Assets	34	49	82	72	97	220	155	162	186	170	167
Total Liabilities & Shareholders' Equity	2,340	2,356	2,363	577	2,867	3,016	3,261	2,361	2,314	2,226	2,290
Total Liabilities	1,336	1,288	1,348	577	1,606	1,774	1,773	970	1,019	957	964
Total Current Liabilities	478	442	462	510	662	703	1,163	479	471	418	519
Short-Term Debt	0.02	2.10	4.61	-	4.34	4.25	387	-	-	0.00	100
Accounts Payable	73	65	62	-	72	72	35	40	44	26	25
Accrued Expenses	222	207	213	174	208	230	212	169	156	137	138
Current Deferred Revenue	181	168	183	-	-	-	-	-	271	254	255
Total Noncurrent Liabilities	858	845	885	67	944	1,071	615	491	548	539	446
Long-Term Debt	726	736	744	-	778	833	408	407	409	411	313
Noncurrent Deferred Revenue	21	20	21	-	-	-	-	-	18	11	13
Noncurrent Deferred & Payable Income Tax Liabilities	31	27	26	36	43	40	33	17	12	9.56	9.31
Other Noncurrent Operating Liabilities	80	62	94	31	123	198	116	66	109	108	111
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	-	-	-	-	0.00	205	436	436	436	436
Total Equity & Noncontrolling Interests	1,005	1,068	1,015	0.00	1,261	1,242	1,283	955	858	833	889
Total Preferred & Common Equity	998	1,060	1,007	0.00	1,249	1,229	1,267	952	856	830	887
Total Common Equity	998	1,060	1,007	0.00	1,249	1,229	1,267	952	856	830	887
Common Stock	1,322	1,388	1,449	-	1,586	1,661	1,726	1,125	1,055	980	982
Retained Earnings	-219	-201	-231	-	-134	-106	-114	-55	-45	-6.72	58
Accumulated Other Comprehensive Income / (Loss)	-94	-116	-155	-	-145	-152	-137	-119	-154	-143	-153
Noncontrolling Interest	7.05	8.03	8.46	-	12	13	15	2.39	2.36	2.62	2.43

This table presents Verint Systems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	2,298	2,201	2,167	2,172	2,238	2,181	2,135	2,190	2,184	2,248
Total Current Assets	560	535	526	545	557	517	504	530	512	510
Cash & Equivalents	308	285	257	252	261	231	210	237	208	183
Short-Term Investments	0.66	0.75	0.72	11	3.65	1.45	0.68	0.79	0.78	0.78
Accounts Receivable	161	150	148	166	158	140	174	156	157	153
Inventories, net	5.76	5.23	6.56	11	14	16	13	17	16	14
Prepaid Expenses	50	56	70	56	62	71	56	49	53	66
Other Current Assets	35	38	43	49	59	58	50	71	78	94
Plant, Property, & Equipment, net	69	62	58	62	62	49	48	49	50	49
Total Noncurrent Assets	1,669	1,604	1,584	1,565	1,620	1,615	1,583	1,611	1,622	1,689
Goodwill	1,361	1,327	1,315	1,300	1,355	1,362	1,343	1,355	1,369	1,405
Intangible Assets	131	105	93	83	77	70	64	58	56	85
Other Noncurrent Operating Assets	177	172	176	182	188	183	176	198	197	199
Total Liabilities & Shareholders' Equity	2,298	2,201	2,167	2,172	2,238	2,181	2,135	2,190	2,184	2,248
Total Liabilities	897	929	893	900	979	919	893	935	909	930
Total Current Liabilities	393	440	400	394	441	393	370	394	364	387
Accounts Payable	33	35	45	42	34	35	22	29	27	28
Accrued Expenses	139	146	127	128	153	119	110	122	106	128
Current Deferred Revenue	-	-	-	-	-	239	238	242	231	230
Total Noncurrent Liabilities	505	489	492	506	538	526	523	541	545	543
Long-Term Debt	406	407	408	408	410	410	410	411	412	412
Noncurrent Deferred Revenue	-	-	-	-	-	12	12	9.39	13	12
Other Noncurrent Operating Liabilities	98	82	84	98	128	103	100	120	120	119
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	436	436	436	436	436	436	436	436	436	436
Total Equity & Noncontrolling Interests	965	835	838	836	823	826	805	819	839	882
Total Preferred & Common Equity	962	833	836	834	821	824	803	816	836	879
Total Common Equity	962	833	836	834	821	824	803	816	836	879
Common Stock	1,122	1,141	1,055	1,072	1,009	1,009	1,000	958	969	981
Retained Earnings	-50	-54	-57	-53	-42	-48	-35	8.52	4.37	33
Accumulated Other Comprehensive Income / (Loss)	-110	-149	-162	-185	-146	-138	-162	-150	-138	-135
Noncontrolling Interest	2.51	2.67	2.36	2.36	2.45	2.42	2.67	2.51	2.70	2.74

This table displays calculated financial ratios and metrics derived from Verint Systems' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	24.37%	0.16%	-6.03%	6.88%	116.65%	-65.58%	-1.92%	5.33%	3.17%	0.90%	-0.13%
EBITDA Growth	6.98%	-4.22%	-22.97%	28.52%	24.32%	-60.11%	3.42%	52.12%	1.80%	6.95%	9.45%
EBIT Growth	-31.83%	-20.08%	-81.21%	422.34%	102.32%	-101.24%	-133.06%	1,660.11%	19.64%	8.97%	57.56%
NOPAT Growth	18.53%	-51.64%	-81.32%	-173.11%	1,260.72%	-101.34%	3,010.39%	-53.83%	-11.63%	168.93%	103.81%
Net Income Growth	-38.07%	-38.94%	-218.08%	86.84%	2,133.01%	-49.18%	-100.30%	14,727.10%	0.05%	153.11%	109.67%
EPS Growth	-47.47%	-46.15%	-267.86%	78.72%	2,133.01%	-49.18%	-100.30%	69.57%	-28.57%	411.11%	271.43%
Operating Cash Flow Growth	8.66%	-19.01%	9.89%	2.27%	22.07%	10.52%	6.70%	-50.52%	11.32%	7.74%	4.52%
Free Cash Flow Firm Growth	-438.72%	113.70%	-187.58%	-101.97%	135.02%	-221.61%	964.50%	-124.39%	141.17%	-21.35%	-75.91%
Invested Capital Growth	60.00%	0.94%	4.17%	5.77%	4.64%	2.37%	-18.30%	7.58%	-1.23%	1.22%	5.80%
Revenue Q/Q Growth	5.21%	-2.66%	1.44%	2.06%	101.89%	-66.47%	70.39%	1.05%	0.23%	3.27%	-1.26%
EBITDA Q/Q Growth	10.94%	-4.23%	-4.23%	15.51%	-0.48%	-58.85%	195.17%	17.37%	23.91%	1.92%	6.64%
EBIT Q/Q Growth	11.61%	-13.68%	-41.89%	81.66%	2.04%	-101.33%	93.48%	77.67%	85.25%	6.87%	12.26%
NOPAT Q/Q Growth	-51.25%	151.52%	-31.05%	-139.98%	20.55%	-101.61%	361.68%	188.80%	1,045.54%	71.73%	-0.82%
Net Income Q/Q Growth	-32.67%	123.82%	-64.88%	73.99%	16.65%	-37.75%	-100.43%	1,046.59%	1,023.29%	66.49%	5.13%
EPS Q/Q Growth	-41.57%	460.00%	-46.88%	60.00%	16.65%	-37.75%	-100.43%	46.15%	75.00%	833.33%	11.83%
Operating Cash Flow Q/Q Growth	26.20%	-17.88%	22.26%	-10.45%	1.63%	8.10%	-2.09%	-20.11%	5.11%	-1.47%	-5.83%
Free Cash Flow Firm Q/Q Growth	-8.82%	-31.70%	-241.82%	-430.95%	393.99%	-33.92%	570.06%	-199.90%	-56.89%	1,280.96%	145.11%
Invested Capital Q/Q Growth	-7.35%	-3.18%	1.89%	4.84%	2.89%	-1.95%	-16.59%	-4.04%	0.18%	-0.27%	-1.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.21%	62.05%	60.21%	60.64%	63.47%	64.07%	65.37%	65.86%	67.30%	69.56%	71.28%
EBITDA Margin	14.98%	14.32%	11.74%	14.12%	8.10%	9.39%	9.90%	14.30%	14.11%	14.95%	16.39%
Operating Margin	7.01%	6.00%	1.64%	4.28%	4.64%	-0.23%	6.92%	5.36%	6.36%	7.49%	11.70%
EBIT Margin	6.16%	4.92%	0.98%	4.80%	4.49%	-0.16%	-0.38%	5.67%	6.58%	7.10%	11.21%
Profit (Net Income) Margin	3.23%	1.97%	-2.47%	-0.30%	2.86%	4.22%	-0.01%	1.79%	1.74%	4.35%	9.14%
Tax Burden Percent	170.08%	95.89%	111.81%	-18.28%	90.30%	-90.18%	0.26%	39.62%	28.59%	64.69%	84.49%
Interest Burden Percent	30.78%	41.71%	-224.85%	34.66%	70.48%	2,900.81%	1,310.60%	79.65%	92.29%	94.76%	96.53%
Effective Tax Rate	-70.08%	4.11%	0.00%	118.28%	9.70%	0.00%	0.00%	60.38%	71.41%	35.31%	15.51%
Return on Invested Capital (ROIC)	12.06%	4.72%	0.86%	-0.60%	6.60%	-0.09%	2.70%	1.34%	1.15%	3.09%	6.08%
ROIC Less NNEP Spread (ROIC-NNEP)	-21.00%	-7.76%	-9.42%	0.72%	-2.39%	10.05%	-30.51%	6.94%	0.29%	0.05%	2.35%
Return on Net Nonoperating Assets (RNNOA)	-7.61%	-2.57%	-3.38%	0.28%	-0.73%	2.94%	-2.71%	-0.25%	0.02%	0.01%	0.33%
Return on Equity (ROE)	4.44%	2.14%	-2.52%	-0.32%	5.87%	2.85%	-0.01%	1.09%	1.17%	3.09%	6.41%
Cash Return on Invested Capital (CROIC)	-34.09%	3.78%	-3.23%	-6.21%	2.07%	-2.43%	22.84%	-5.97%	2.39%	1.88%	0.44%
Operating Return on Assets (OROA)	3.38%	2.37%	0.44%	2.21%	4.05%	-0.05%	-0.10%	1.76%	2.54%	2.85%	4.51%
Return on Assets (ROA)	1.77%	0.95%	-1.11%	-0.14%	2.58%	1.21%	0.00%	0.56%	0.67%	1.75%	3.68%
Return on Common Equity (ROCE)	4.41%	2.13%	-2.50%	-0.32%	5.81%	2.82%	-0.01%	0.84%	0.79%	2.03%	4.24%
Return on Equity Simple (ROE_SIMPLE)	3.65%	2.10%	-2.61%	-0.31%	5.62%	2.90%	-0.01%	1.64%	1.83%	4.77%	9.37%
Net Operating Profit after Tax (NOPAT)	135	65	12	-8.89	103	-1.38	40	19	16	44	90
NOPAT Margin	11.92%	5.76%	1.14%	-0.78%	4.19%	-0.16%	4.84%	2.12%	1.82%	4.84%	9.89%
Net Nonoperating Expense Percent (NNEP)	33.06%	12.48%	10.28%	-1.32%	8.99%	-10.14%	33.21%	-5.60%	0.86%	3.03%	3.73%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	1.29%	3.55%	6.90%
Cost of Revenue to Revenue	36.79%	37.95%	39.79%	39.36%	36.53%	35.93%	34.63%	34.14%	32.70%	30.44%	28.72%
SG&A Expenses to Revenue	36.80%	36.52%	38.32%	36.55%	17.33%	44.80%	39.43%	43.09%	43.55%	44.59%	41.75%
R&D to Revenue	15.40%	15.72%	16.11%	16.79%	8.50%	15.86%	15.44%	14.10%	14.48%	14.70%	16.42%
Operating Expenses to Revenue	56.20%	56.05%	58.57%	56.36%	-4.64%	64.30%	58.45%	60.50%	60.94%	62.07%	59.58%
Earnings before Interest and Taxes (EBIT)	70	56	10	55	110	-1.36	-3.18	50	59	65	102
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	169	162	125	160	199	79	82	125	127	136	149
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.25	2.15	2.33	2.38	2.53	3.15	3.83	3.54	2.92	2.25	1.78
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.87	2.02	2.20	2.35	1.28	4.58	5.85	3.86	2.77	2.06	1.74
Price to Earnings (P/E)	104.78	129.22	0.00	0.00	47.84	135.12	0.00	0.00	0.00	105.05	24.32
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.95%	0.77%	0.00%	0.00%	2.09%	0.74%	0.00%	0.00%	0.00%	0.95%	4.11%
Enterprise Value to Invested Capital (EV/IC)	2.63	1.88	1.92	2.01	2.19	2.62	3.92	2.68	2.16	1.72	1.46
Enterprise Value to Revenue (EV/Rev)	3.20	2.31	2.62	2.70	1.43	5.06	6.31	4.41	3.40	2.72	2.44
Enterprise Value to EBITDA (EV/EBITDA)	21.40	16.09	22.28	19.15	17.60	53.88	63.71	30.86	24.08	18.21	14.87
Enterprise Value to EBIT (EV/EBIT)	52.01	46.88	266.16	56.29	31.78	0.00	0.00	77.80	51.67	38.33	21.74
Enterprise Value to NOPAT (EV/NOPAT)	26.88	40.04	228.58	0.00	33.99	0.00	130.28	207.92	186.93	56.20	24.64
Enterprise Value to Operating Cash Flow (EV/OCF)	18.67	16.60	16.12	17.41	16.29	18.00	20.63	30.72	21.93	16.45	14.07
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	49.97	0.00	0.00	108.56	0.00	15.42	0.00	89.90	92.42	342.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.72	0.69	0.74	0.68	0.62	0.67	0.53	0.29	0.32	0.32	0.31
Long-Term Debt to Equity	0.72	0.69	0.73	0.68	0.62	0.67	0.27	0.29	0.32	0.32	0.24
Financial Leverage	0.36	0.33	0.36	0.38	0.31	0.29	0.09	-0.04	0.06	0.12	0.14
Leverage Ratio	2.51	2.27	2.27	2.30	2.28	2.35	2.30	1.95	1.74	1.77	1.74
Compound Leverage Factor	0.77	0.94	-5.09	0.80	1.60	68.17	30.13	1.56	1.61	1.68	1.68
Debt to Total Capital	41.95%	40.86%	42.46%	40.57%	38.28%	40.25%	34.80%	22.64%	24.01%	24.46%	23.74%
Short-Term Debt to Total Capital	0.00%	0.12%	0.26%	0.24%	0.21%	0.20%	16.94%	0.00%	0.00%	0.00%	5.75%
Long-Term Debt to Total Capital	41.95%	40.75%	42.19%	40.33%	38.07%	40.05%	17.86%	22.64%	24.01%	24.46%	17.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.41%	0.44%	0.48%	0.62%	0.57%	0.63%	9.67%	24.40%	25.75%	26.13%	25.24%
Common Equity to Total Capital	57.64%	58.69%	57.07%	58.81%	61.15%	59.12%	55.53%	52.96%	50.24%	49.41%	51.02%
Debt to EBITDA	4.30	4.56	6.01	4.82	3.93	10.53	9.66	3.25	3.21	3.02	2.77
Net Debt to EBITDA	2.18	1.97	3.44	2.47	1.69	4.95	1.98	0.38	0.99	1.24	1.31
Long-Term Debt to EBITDA	4.30	4.55	5.97	4.80	3.90	10.48	4.96	3.25	3.21	3.02	2.10
Debt to NOPAT	5.40	11.34	61.60	-86.98	7.58	-606.07	19.76	21.93	24.93	9.32	4.59
Net Debt to NOPAT	2.74	4.89	35.30	-44.47	3.27	-285.15	4.05	2.55	7.69	3.83	2.18
Long-Term Debt to NOPAT	5.40	11.31	61.22	-86.47	7.54	-603.00	10.14	21.93	24.93	9.32	3.48
Altman Z-Score	2.02	1.66	1.48	1.61	2.24	1.66	1.89	2.58	2.00	1.76	1.59
Noncontrolling Interest Sharing Ratio	0.81%	0.73%	0.79%	0.94%	0.97%	0.98%	8.56%	22.90%	32.67%	34.24%	33.83%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.49	1.70	1.45	1.55	1.52	1.42	1.10	1.37	1.32	1.37	1.12
Quick Ratio	1.22	1.50	1.25	1.27	1.18	1.11	0.72	1.15	1.00	1.03	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-380	52	-46	-92	32	-39	340	-83	34	27	6.46
Operating Cash Flow to CapEx	663.06%	517.97%	577.06%	456.14%	551.84%	769.37%	1,189.14%	512.19%	393.35%	585.31%	571.16%
Free Cash Flow to Firm to Interest Expense	-7.73	1.54	-1.31	-2.42	0.86	-0.97	8.50	-8.02	4.33	2.60	0.64
Operating Cash Flow to Interest Expense	3.94	4.63	4.93	4.63	5.76	5.90	6.35	12.16	17.75	14.58	15.54
Operating Cash Flow Less CapEx to Interest Expense	3.34	3.74	4.08	3.61	4.72	5.13	5.82	9.79	13.24	12.09	12.82
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.48	0.45	0.46	0.90	0.29	0.26	0.31	0.39	0.40	0.40
Accounts Receivable Turnover	4.94	4.36	4.06	4.03	7.32	2.23	2.82	4.37	4.72	4.81	4.62
Inventory Turnover	29.45	23.95	23.58	23.89	40.09	13.39	22.09	54.89	32.85	20.65	18.31
Fixed Asset Turnover	21.99	17.20	14.50	13.62	26.00	7.83	8.97	13.13	14.00	16.18	18.86
Accounts Payable Turnover	5.99	6.20	6.63	6.09	11.50	4.25	5.37	7.97	7.10	7.93	10.09
Days Sales Outstanding (DSO)	73.81	83.72	89.87	90.49	49.86	163.44	129.38	83.47	77.32	75.95	79.00
Days Inventory Outstanding (DIO)	12.40	15.24	15.48	15.28	9.11	27.27	16.52	6.65	11.11	17.67	19.93
Days Payable Outstanding (DPO)	60.90	58.86	55.06	59.92	31.74	85.94	67.95	45.82	51.42	46.06	36.17
Cash Conversion Cycle (CCC)	25.31	40.10	50.29	45.86	27.23	104.77	77.95	44.30	37.01	47.57	62.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,373	1,386	1,444	1,528	1,598	1,636	1,337	1,438	1,421	1,438	1,521
Invested Capital Turnover	1.01	0.82	0.75	0.76	1.57	0.52	0.56	0.63	0.63	0.64	0.61
Increase / (Decrease) in Invested Capital	515	13	58	83	71	38	-299	101	-18	17	83
Enterprise Value (EV)	3,616	2,605	2,779	3,070	3,506	4,283	5,237	3,859	3,066	2,479	2,215
Market Capitalization	3,241	2,279	2,341	2,663	3,157	3,876	4,853	3,373	2,501	1,871	1,581
Book Value per Share	$16.44	$17.03	$16.06	$17.57	$19.14	$18.40	$19.28	$14.49	$12.99	$13.17	$14.24
Tangible Book Value per Share	($8.65)	($6.52)	($8.03)	($7.89)	($6.03)	($6.55)	($3.10)	($7.91)	($8.76)	($9.21)	($9.32)
Total Capital	1,731	1,806	1,764	1,905	2,043	2,079	2,282	1,798	1,703	1,680	1,738
Total Debt	726	738	749	773	782	837	794	407	409	411	413
Total Long-Term Debt	726	736	744	768	778	833	408	407	409	411	313
Net Debt	369	318	429	395	338	394	163	47	126	169	196
Capital Expenditures (CapEx)	29	30	30	39	39	31	21	25	36	26	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-125	-106	-105	-97	-96	-143	-131	-184	-134	-87	-57
Debt-free Net Working Capital (DFNWC)	232	314	214	281	349	300	501	176	149	155	160
Net Working Capital (NWC)	232	312	210	277	345	296	114	176	149	155	60
Net Nonoperating Expense (NNE)	98	43	38	-5.43	33	-37	40	2.91	0.74	4.47	6.79
Net Nonoperating Obligations (NNO)	369	318	429	395	338	394	-151	47	126	169	196
Total Depreciation and Amortization (D&A)	99	106	114	106	89	81	85	75	68	71	47
Debt-free, Cash-free Net Working Capital to Revenue	-11.11%	-9.39%	-9.93%	-8.51%	-3.89%	-16.87%	-15.73%	-21.02%	-14.87%	-9.57%	-6.27%
Debt-free Net Working Capital to Revenue	20.59%	27.76%	20.17%	24.77%	14.18%	35.49%	60.35%	20.09%	16.47%	17.03%	17.61%
Net Working Capital to Revenue	20.59%	27.58%	19.74%	24.37%	14.01%	34.98%	13.77%	20.09%	16.47%	17.03%	6.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.30	$0.16	($0.27)	($0.06)	$0.58	$0.00	$0.00	($0.07)	($0.09)	$0.28	$1.05
Adjusted Weighted Average Basic Shares Outstanding	102.27M	108.82M	110.19M	111.45M	114.27M	0.00	0.00	65.59M	65.33M	63.99M	62.15M
Adjusted Diluted Earnings per Share	$0.30	$0.16	($0.27)	($0.06)	$0.57	$0.00	$0.00	($0.07)	($0.09)	$0.28	$1.04
Adjusted Weighted Average Diluted Shares Outstanding	104.52M	110.77M	110.19M	111.45M	116.62M	0.00	0.00	65.59M	65.33M	64.32M	62.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	107.22M	109.61M	109.88M	112.38M	115.01M	0.00	0.00	64.71M	65.11M	62.38M	62.14M
Normalized Net Operating Profit after Tax (NOPAT)	55	65	12	34	103	-1.38	40	33	40	44	90
Normalized NOPAT Margin	4.91%	5.76%	1.14%	3.00%	4.19%	-0.16%	4.84%	3.75%	4.45%	4.84%	9.89%
Pre Tax Income Margin	1.90%	2.05%	-2.21%	1.66%	3.16%	-4.67%	-5.02%	4.52%	6.07%	6.73%	10.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.41	1.64	0.30	1.43	2.95	-0.03	-0.08	4.80	7.53	6.26	10.05
NOPAT to Interest Expense	2.73	1.92	0.35	-0.23	2.76	-0.03	1.01	1.80	2.08	4.27	8.87
EBIT Less CapEx to Interest Expense	0.82	0.75	-0.56	0.42	1.91	-0.80	-0.61	2.43	3.02	3.77	7.33
NOPAT Less CapEx to Interest Expense	2.14	1.03	-0.51	-1.25	1.72	-0.80	0.47	-0.58	-2.43	1.78	6.15
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.52%	14.39%	-9.22%	-95.66%	6.28%	15.38%	-6,544.86%	89.23%	137.86%	54.41%	25.40%
Augmented Payout Ratio	17.67%	14.39%	-187.90%	-95.66%	6.53%	333.99%	-40,971.03%	574.54%	961.57%	368.01%	112.43%

This table displays calculated financial ratios and metrics derived from Verint Systems' official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.86%	0.17%	0.89%	-0.61%	-5.71%	-2.95%	12.22%	2.18%	0.00%	2.58%	-4.36%
EBITDA Growth	-36.41%	-9.08%	103.64%	30.06%	-7.91%	4.38%	5.31%	34.28%	26.96%	-24.76%	18.26%
EBIT Growth	-83.09%	-6.30%	529.19%	304.97%	-481.18%	17.84%	12.81%	172.25%	245.62%	-28.27%	30.38%
NOPAT Growth	-185.61%	-70.93%	422.65%	1,113.21%	4.69%	214.21%	133.32%	304.18%	251.30%	158.44%	0.69%
Net Income Growth	-142.06%	-68.70%	407.39%	533.10%	-158.86%	204.43%	120.87%	323.20%	198.88%	125.55%	14.03%
EPS Growth	0.00%	-116.67%	180.00%	62.50%	-41.67%	700.00%	200.00%	633.33%	111.76%	225.00%	30.56%
Operating Cash Flow Growth	52.15%	-52.97%	10.56%	11.28%	145.89%	-16.34%	-3.15%	1.18%	16.18%	83.39%	-14.13%
Free Cash Flow Firm Growth	-69.80%	-28.14%	129.92%	-149.22%	-155.97%	-112.26%	-51.91%	-5.86%	-56.58%	-576.62%	-433.44%
Invested Capital Growth	-2.76%	-5.39%	-1.23%	0.83%	1.00%	1.67%	1.22%	1.72%	2.68%	7.28%	5.80%
Revenue Q/Q Growth	2.29%	1.03%	4.91%	-8.33%	-2.96%	3.99%	21.31%	-16.53%	-5.02%	6.67%	13.09%
EBITDA Q/Q Growth	-4.66%	105.12%	22.05%	-45.51%	-32.50%	132.48%	23.14%	-30.52%	-36.18%	37.78%	93.54%
EBIT Q/Q Growth	-8.98%	1,049.37%	42.88%	-72.91%	-185.68%	455.32%	36.78%	-34.62%	-54.17%	75.01%	148.64%
NOPAT Q/Q Growth	-1,779.10%	176.80%	228.68%	-71.38%	-231.92%	353.18%	144.06%	-50.42%	-50.62%	332.46%	-4.91%
Net Income Q/Q Growth	-489.55%	289.00%	209.87%	-72.25%	-259.27%	322.27%	124.82%	-46.83%	-62.79%	407.02%	13.66%
EPS Q/Q Growth	-50.00%	83.33%	700.00%	-125.00%	-466.67%	170.59%	200.00%	-55.56%	-87.50%	1,850.00%	20.51%
Operating Cash Flow Q/Q Growth	-113.44%	402.66%	224.68%	-15.73%	-94.46%	451.79%	275.88%	-11.96%	-93.64%	771.01%	76.00%
Free Cash Flow Firm Q/Q Growth	125.04%	143.38%	-62.82%	-124.17%	-155.93%	46.70%	245.86%	-153.21%	-278.56%	-130.30%	28.12%
Invested Capital Q/Q Growth	2.29%	-0.51%	0.18%	-1.10%	2.46%	0.16%	-0.27%	-0.60%	3.43%	4.64%	-1.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.31%	68.74%	69.17%	68.41%	67.23%	70.01%	71.98%	71.19%	69.19%	70.75%	73.55%
EBITDA Margin	8.65%	17.56%	20.43%	12.14%	8.45%	18.88%	19.17%	15.96%	10.72%	13.85%	23.70%
Operating Margin	0.68%	9.63%	14.25%	4.05%	-3.57%	12.23%	15.17%	11.05%	6.60%	9.70%	18.27%
EBIT Margin	0.89%	10.09%	13.74%	4.06%	-3.59%	12.25%	13.82%	10.82%	5.22%	8.57%	18.83%
Profit (Net Income) Margin	-1.00%	1.88%	5.54%	1.68%	-2.75%	5.89%	10.91%	6.95%	2.72%	12.94%	13.01%
Tax Burden Percent	-365.36%	19.55%	41.36%	45.44%	69.47%	49.83%	80.82%	65.91%	57.36%	158.21%	70.63%
Interest Burden Percent	30.96%	95.15%	97.51%	90.92%	110.56%	96.42%	97.72%	97.44%	90.91%	95.50%	97.79%
Effective Tax Rate	465.36%	80.45%	58.64%	54.56%	0.00%	50.17%	19.18%	34.09%	42.64%	-58.21%	29.37%
Return on Invested Capital (ROIC)	-1.54%	1.16%	3.72%	1.19%	-1.55%	3.76%	7.81%	4.70%	2.37%	9.46%	7.93%
ROIC Less NNEP Spread (ROIC-NNEP)	1.25%	1.15%	2.76%	0.92%	-1.87%	3.50%	5.39%	4.24%	1.20%	6.94%	8.07%
Return on Net Nonoperating Assets (RNNOA)	0.11%	0.11%	0.18%	0.10%	-0.24%	0.48%	0.62%	0.54%	0.18%	1.16%	1.13%
Return on Equity (ROE)	-1.43%	1.27%	3.90%	1.28%	-1.79%	4.24%	8.43%	5.24%	2.55%	10.62%	9.06%
Cash Return on Invested Capital (CROIC)	3.37%	5.42%	2.39%	0.59%	0.13%	0.14%	1.88%	2.26%	2.13%	-0.96%	0.44%
Operating Return on Assets (OROA)	0.36%	4.06%	5.30%	1.65%	-1.46%	5.02%	5.54%	4.47%	2.19%	3.60%	7.58%
Return on Assets (ROA)	-0.41%	0.76%	2.14%	0.68%	-1.13%	2.41%	4.38%	2.87%	1.14%	5.44%	5.24%
Return on Common Equity (ROCE)	-0.96%	0.85%	2.63%	0.84%	-1.17%	2.76%	5.54%	3.41%	1.67%	6.98%	6.00%
Return on Equity Simple (ROE_SIMPLE)	0.91%	-0.20%	0.00%	2.28%	1.84%	2.97%	0.00%	6.29%	7.52%	8.99%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.52	4.24	14	3.99	-5.26	13	32	16	7.96	34	33
NOPAT Margin	-2.48%	1.88%	5.90%	1.84%	-2.50%	6.09%	12.26%	7.28%	3.79%	15.35%	12.90%
Net Nonoperating Expense Percent (NNEP)	-2.79%	0.01%	0.96%	0.26%	0.32%	0.26%	2.42%	0.46%	1.17%	2.51%	-0.14%
Return On Investment Capital (ROIC_SIMPLE)	-	-	1.10%	-	-	-	2.61%	-	-	-	2.51%
Cost of Revenue to Revenue	33.69%	31.26%	30.83%	31.59%	32.77%	29.99%	28.02%	28.82%	30.81%	29.25%	26.45%
SG&A Expenses to Revenue	47.42%	41.63%	38.35%	46.77%	51.57%	40.21%	40.88%	42.15%	44.33%	42.81%	38.31%
R&D to Revenue	15.23%	14.63%	13.88%	14.68%	16.20%	14.68%	13.53%	16.60%	16.82%	16.83%	15.57%
Operating Expenses to Revenue	65.63%	59.11%	54.92%	64.36%	70.80%	57.79%	56.81%	60.14%	62.60%	61.05%	55.28%
Earnings before Interest and Taxes (EBIT)	1.98	23	32	8.80	-7.54	27	37	24	11	19	48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	19	40	48	26	18	41	51	35	23	31	60
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.53	2.77	2.92	2.89	2.92	1.51	2.25	2.31	2.67	1.50	1.78
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.28	2.57	2.77	2.64	2.70	1.37	2.06	2.06	2.44	1.43	1.74
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	588.29	105.05	63.48	52.65	22.12	24.32
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.95%	1.58%	1.90%	4.52%	4.11%
Enterprise Value to Invested Capital (EV/IC)	2.49	2.04	2.16	2.11	2.10	1.28	1.72	1.75	1.94	1.29	1.46
Enterprise Value to Revenue (EV/Rev)	3.94	3.22	3.40	3.29	3.40	2.10	2.72	2.73	3.14	2.16	2.44
Enterprise Value to EBITDA (EV/EBITDA)	33.21	28.18	24.08	22.19	22.89	13.83	18.21	17.23	19.17	14.23	14.87
Enterprise Value to EBIT (EV/EBIT)	105.57	90.37	51.67	44.87	53.47	30.55	38.33	31.34	29.24	21.91	21.74
Enterprise Value to NOPAT (EV/NOPAT)	433.00	0.00	186.93	149.10	186.13	71.96	56.20	44.48	41.23	21.94	24.64
Enterprise Value to Operating Cash Flow (EV/OCF)	22.46	21.76	21.93	20.29	19.29	12.09	16.45	16.53	18.93	11.89	14.07
Enterprise Value to Free Cash Flow (EV/FCFF)	72.82	36.59	89.90	360.09	1,580.84	951.51	92.42	78.09	92.33	0.00	342.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.32	0.32	0.33	0.32	0.33	0.32	0.33	0.32	0.31	0.31
Long-Term Debt to Equity	0.32	0.32	0.32	0.33	0.32	0.33	0.32	0.33	0.32	0.31	0.24
Financial Leverage	0.09	0.09	0.06	0.11	0.13	0.14	0.12	0.13	0.15	0.17	0.14
Leverage Ratio	1.67	1.67	1.74	1.75	1.71	1.71	1.77	1.76	1.72	1.71	1.74
Compound Leverage Factor	0.52	1.59	1.70	1.59	1.90	1.65	1.73	1.72	1.56	1.64	1.70
Debt to Total Capital	24.24%	24.30%	24.01%	24.54%	24.51%	24.84%	24.46%	24.68%	24.41%	23.82%	23.74%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.75%
Long-Term Debt to Total Capital	24.24%	24.30%	24.01%	24.54%	24.51%	24.84%	24.46%	24.68%	24.41%	23.82%	17.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	26.07%	26.10%	25.75%	26.28%	26.24%	26.57%	26.13%	26.33%	26.03%	25.37%	25.24%
Common Equity to Total Capital	49.69%	49.60%	50.24%	49.18%	49.25%	48.58%	49.41%	48.99%	49.56%	50.80%	51.02%
Debt to EBITDA	3.82	3.97	3.21	3.07	3.11	3.07	3.02	2.83	2.75	2.95	2.77
Net Debt to EBITDA	1.41	1.42	0.99	1.09	1.34	1.50	1.24	1.20	1.35	1.64	1.31
Long-Term Debt to EBITDA	3.82	3.97	3.21	3.07	3.11	3.07	3.02	2.83	2.75	2.95	2.10
Debt to NOPAT	49.84	-235.43	24.93	20.64	25.28	15.98	9.32	7.31	5.90	4.55	4.59
Net Debt to NOPAT	18.40	-83.96	7.69	7.32	10.93	7.79	3.83	3.09	2.91	2.52	2.18
Long-Term Debt to NOPAT	49.84	-235.43	24.93	20.64	25.28	15.98	9.32	7.31	5.90	4.55	3.48
Altman Z-Score	2.44	2.04	1.96	1.91	2.00	1.32	1.72	1.75	1.99	1.38	1.52
Noncontrolling Interest Sharing Ratio	33.05%	32.82%	32.67%	34.67%	34.58%	34.91%	34.24%	34.90%	34.59%	34.30%	33.83%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	1.38	1.32	1.26	1.31	1.36	1.37	1.34	1.41	1.32	1.12
Quick Ratio	1.01	1.09	1.00	0.96	0.95	1.04	1.03	1.00	1.00	0.87	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	35	85	32	-7.64	-20	-10	15	-8.09	-31	-71	-51
Operating Cash Flow to CapEx	-107.36%	227.33%	597.26%	883.63%	54.11%	261.65%	1,191.28%	990.65%	51.92%	439.26%	934.51%
Free Cash Flow to Firm to Interest Expense	18.76	39.62	13.37	-2.75	-7.51	-4.00	6.50	-3.12	-11.81	-27.79	-21.04
Operating Cash Flow to Interest Expense	-3.89	10.21	30.10	21.58	1.28	7.03	29.47	23.43	1.49	13.25	24.57
Operating Cash Flow Less CapEx to Interest Expense	-7.51	5.72	25.06	19.14	-1.08	4.34	27.00	21.07	-1.38	10.24	21.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.40	0.40	0.39	0.41	0.41	0.41	0.40	0.41	0.42	0.42	0.40
Accounts Receivable Turnover	6.02	5.51	4.72	5.86	6.16	5.19	4.81	5.83	6.16	5.64	4.62
Inventory Turnover	50.99	37.12	32.85	30.54	25.14	23.31	20.65	18.08	17.03	20.04	18.31
Fixed Asset Turnover	14.37	13.75	14.00	14.64	16.68	16.05	16.18	16.61	18.56	19.04	18.86
Accounts Payable Turnover	8.03	8.08	7.10	8.27	7.02	8.56	7.93	8.62	8.61	10.61	10.09
Days Sales Outstanding (DSO)	60.59	66.28	77.32	62.30	59.28	70.28	75.95	62.56	59.23	64.71	79.00
Days Inventory Outstanding (DIO)	7.16	9.83	11.11	11.95	14.52	15.66	17.67	20.19	21.43	18.22	19.93
Days Payable Outstanding (DPO)	45.45	45.17	51.42	44.15	52.01	42.62	46.06	42.33	42.42	34.42	36.17
Cash Conversion Cycle (CCC)	22.29	30.94	37.01	30.11	21.79	43.32	47.57	40.41	38.24	48.51	62.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,425	1,418	1,421	1,405	1,440	1,442	1,438	1,429	1,478	1,547	1,521
Invested Capital Turnover	0.62	0.62	0.63	0.64	0.62	0.62	0.64	0.65	0.63	0.62	0.61
Increase / (Decrease) in Invested Capital	-40	-81	-18	12	14	24	17	24	39	105	83
Enterprise Value (EV)	3,543	2,895	3,066	2,960	3,018	1,848	2,479	2,502	2,875	1,988	2,215
Market Capitalization	2,954	2,310	2,501	2,376	2,402	1,209	1,871	1,889	2,233	1,321	1,581
Book Value per Share	$12.93	$12.79	$12.99	$12.61	$12.81	$12.49	$13.17	$13.09	$13.53	$14.18	$14.24
Tangible Book Value per Share	($8.85)	($8.43)	($8.76)	($9.39)	($9.46)	($9.41)	($9.21)	($9.57)	($9.54)	($9.85)	($9.32)
Total Capital	1,682	1,681	1,703	1,669	1,672	1,652	1,680	1,667	1,687	1,730	1,738
Total Debt	408	408	409	410	410	410	411	411	412	412	413
Total Long-Term Debt	408	408	409	410	410	410	411	411	412	412	313
Net Debt	151	146	126	145	177	200	169	174	203	229	196
Capital Expenditures (CapEx)	6.75	9.65	12	6.79	6.15	7.01	5.79	6.13	7.44	7.66	6.34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-132	-112	-134	-149	-109	-77	-87	-101	-61	-60	-57
Debt-free Net Working Capital (DFNWC)	125	151	149	116	124	134	155	136	148	123	160
Net Working Capital (NWC)	125	151	149	116	124	134	155	136	148	123	60
Net Nonoperating Expense (NNE)	-3.28	0.01	0.83	0.35	0.53	0.45	3.57	0.73	2.23	5.39	-0.26
Net Nonoperating Obligations (NNO)	151	146	126	145	177	200	169	174	203	229	196
Total Depreciation and Amortization (D&A)	17	17	16	18	25	14	14	11	12	12	12
Debt-free, Cash-free Net Working Capital to Revenue	-14.67%	-12.42%	-14.87%	-16.51%	-12.29%	-8.71%	-9.57%	-11.09%	-6.66%	-6.55%	-6.27%
Debt-free Net Working Capital to Revenue	13.92%	16.76%	16.47%	12.83%	13.92%	15.15%	17.03%	14.86%	16.14%	13.39%	17.61%
Net Working Capital to Revenue	13.92%	16.76%	16.47%	12.83%	13.92%	15.15%	17.03%	14.86%	16.14%	13.39%	6.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.12)	($0.02)	$0.12	($0.03)	($0.17)	$0.12	$0.36	$0.16	$0.02	$0.40	$0.47
Adjusted Weighted Average Basic Shares Outstanding	64.96M	65.58M	65.33M	64.94M	64.29M	63.89M	63.99M	62.34M	61.86M	62.14M	62.15M
Adjusted Diluted Earnings per Share	($0.12)	($0.02)	$0.12	($0.03)	($0.17)	$0.12	$0.36	$0.16	$0.02	$0.39	$0.47
Adjusted Weighted Average Diluted Shares Outstanding	64.96M	65.58M	65.33M	64.94M	64.29M	64.14M	64.32M	62.85M	62.63M	62.80M	62.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.12	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	65.21M	65.87M	65.11M	64.29M	64.27M	63.02M	62.38M	61.78M	62.01M	62.28M	62.14M
Normalized Net Operating Profit after Tax (NOPAT)	1.06	15	24	6.14	-5.26	19	32	16	7.96	15	33
Normalized NOPAT Margin	0.47%	6.74%	9.98%	2.84%	-2.50%	8.56%	12.26%	7.28%	3.79%	6.79%	12.90%
Pre Tax Income Margin	0.27%	9.60%	13.40%	3.69%	-3.96%	11.81%	13.50%	10.55%	4.75%	8.18%	18.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.06	10.58	13.72	3.16	-2.89	10.26	15.65	9.24	4.23	7.56	19.81
NOPAT to Interest Expense	-2.96	1.97	5.89	1.43	-2.02	5.10	13.89	6.22	3.07	13.55	13.58
EBIT Less CapEx to Interest Expense	-2.56	6.09	8.68	0.72	-5.25	7.58	13.18	6.88	1.36	4.55	17.19
NOPAT Less CapEx to Interest Expense	-6.58	-2.52	0.85	-1.01	-4.38	2.42	11.41	3.85	0.20	10.53	10.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	292.32%	-1,292.87%	137.86%	116.63%	142.33%	90.06%	54.41%	41.97%	32.76%	26.40%	25.40%
Augmented Payout Ratio	1,693.05%	-7,552.24%	961.57%	565.72%	785.73%	603.00%	368.01%	238.73%	196.43%	132.20%	112.43%

Frequently Asked Questions About Verint Systems' Financials

When does Verint Systems's financial year end?

According to the most recent income statement we have on file, Verint Systems' fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Verint Systems' net income changed over the last 10 years?

Verint Systems' net income appears to be on an upward trend, with a most recent value of $83.10 million in 2025, rising from $36.40 million in 2015. The previous period was $39.63 million in 2024.

What is Verint Systems's operating income?

Verint Systems's total operating income in 2025 was $106.39 million, based on the following breakdown:

Total Gross Profit: $648.05 million
Total Operating Expenses: $541.66 million

How has Verint Systems revenue changed over the last 10 years?

Over the last 10 years, Verint Systems' total revenue changed from $1.13 billion in 2015 to $909.19 million in 2025, a change of -19.4%.

How much debt does Verint Systems have?

Verint Systems' total liabilities were at $964.45 million at the end of 2025, a 0.7% increase from 2024, and a 27.8% decrease since 2015.

How much cash does Verint Systems have?

In the past 10 years, Verint Systems' cash and equivalents has ranged from $0.00 in 2018 to $585.27 million in 2021, and is currently $215.71 million as of their latest financial filing in 2025.

How has Verint Systems' book value per share changed over the last 10 years?

Over the last 10 years, Verint Systems' book value per share changed from 16.44 in 2015 to 14.24 in 2025, a change of -13.4%.

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This page (NASDAQ:VRNT) was last updated on 4/15/2025 by MarketBeat.com Staff

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Verint Systems (VRNT) Financials

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Verint Systems (VRNT) Financials

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