Verint Systems Inc (VRNT)

Name: Verint Systems Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-07-31

Latest Quarter

2025-07-31

Revenue

$208M

Net Income

-$1.7M

Operating Margin

1.6%

Free Cash Flow

$142M

Debt / Assets

42.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Verint Systems Inc (VRNT).
Income Statement (Quarterly)	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Revenue	208,007,000	208,097,000	253,546,000	224,193,000
Cost of Revenue	67,456,000	69,195,000	67,065,000	65,566,000
Gross Profit	140,551,000	138,902,000	186,481,000	158,627,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	94,540,000	89,670,000	97,149,000	95,987,000
Operating Expenses	137,202,000	133,830,000	140,157,000	136,879,000
Operating Income	3,349,000	5,072,000	46,324,000	21,748,000
Interest Expense	2,337,000	2,499,000	2,410,000	2,539,000
Income Before Tax	1,291,000	4,532,000	46,696,000	18,341,000
Income Tax Expense	2,671,000	2,605,000	13,716,000	-10,676,000
Net Income	-1,688,000	1,622,000	32,779,000	28,716,000
Per Share
EPS	-0.09	-0.04	0.46	0.40
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Verint Systems Inc (VRNT).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	909,186,000	910,387,000	902,245,000	874,509,000	1,273,705,000
Cost of Revenue	261,136,000	277,112,000	295,068,000	298,572,000	415,594,000
Gross Profit	648,050,000	633,275,000	607,177,000	575,937,000	858,111,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	379,584,000	405,915,000	392,939,000	376,808,000	0
Operating Expenses	541,663,000	565,090,000	549,821,000	529,094,000	749,406,000
Operating Income	106,387,000	72,242,000	57,356,000	46,843,000	108,705,000
Interest Expense	10,133,000	10,334,000	7,877,000	10,325,000	39,975,000
Income Before Tax	98,348,000	61,272,000	54,762,000	39,504,000	16,223,000
Income Tax Expense	15,249,000	21,638,000	39,103,000	23,853,000	16,330,000
Net Income	82,267,000	38,610,000	14,898,000	14,413,000	-7,267,000
Per Share
EPS	1.05	0.28	0.23	-0.07	-0.11
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Verint Systems Inc (VRNT).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	215,707,000	241,400,000	282,099,000	358,805,000
Short Term Investments	1,344,000	686,000	697,000	765,000
Net Receivables	294,718,000	257,374,000	248,858,000	236,519,000
Inventory	14,311,000	14,209,000	12,628,000	5,337,000
Total Current Assets	578,772,000	573,174,000	619,656,000	655,178,000
Property Plant Equipment	76,045,000	77,822,000	102,459,000	99,523,000
Goodwill and Intangibles	1,467,272,000	1,435,500,000	1,432,485,000	1,471,675,000
Total Assets	2,290,049,000	2,226,424,000	2,313,601,000	2,361,105,000
Liabilities
Account Payables	25,457,000	26,301,000	43,631,000	39,501,000
Short Term Debt	105,889,000	5,492,000	7,965,000	24,551,000
Total Current Liabilities	518,683,000	418,171,000	471,051,000	479,466,000
Long Term Debt	342,542,000	444,152,000	449,652,000	435,411,000
Total Liabilities	964,454,000	957,437,000	1,019,131,000	970,205,000
Shareholders Equity
Retained Earnings	57,864,000	-6,723,000	-45,333,000	-54,509,000
Total Shareholders Equity	1,323,170,000	1,266,370,000	1,292,111,000	1,388,515,000

Balance sheet annual history for Verint Systems Inc (VRNT).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	215,707,000	241,400,000	282,099,000	358,805,000	663,843,000
Short Term Investments	1,344,000	686,000	697,000	765,000	51,013,000
Net Receivables	294,718,000	257,374,000	248,858,000	236,519,000	438,191,000
Inventory	14,311,000	14,209,000	12,628,000	5,337,000	20,083,000
Total Current Assets	578,772,000	573,174,000	619,656,000	655,178,000	1,277,742,000
Property Plant Equipment	76,045,000	77,822,000	102,459,000	99,523,000	195,131,000
Goodwill and Intangibles	1,467,272,000	1,435,500,000	1,432,485,000	1,471,675,000	1,665,197,000
Total Assets	2,290,049,000	2,226,424,000	2,313,601,000	2,361,105,000	3,261,295,000
Liabilities
Account Payables	25,457,000	26,301,000	43,631,000	39,501,000	76,975,000
Short Term Debt	105,889,000	5,492,000	7,965,000	24,551,000	407,649,000
Total Current Liabilities	518,683,000	418,171,000	471,051,000	479,466,000	1,163,439,000
Long Term Debt	342,542,000	444,152,000	449,652,000	435,411,000	485,636,000
Total Liabilities	964,454,000	957,437,000	1,019,131,000	970,205,000	1,773,262,000
Shareholders Equity
Retained Earnings	57,864,000	-6,723,000	-45,333,000	-54,509,000	-113,797,000
Total Shareholders Equity	1,323,170,000	1,266,370,000	1,292,111,000	1,388,515,000	1,472,906,000

Cash flow quarterly history for Verint Systems Inc (VRNT).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	83,099,000	38,610,000	15,659,000	15,651,000
Depreciation & Amortization	47,128,000	71,485,000	67,960,000	75,449,000
Stock Based Compensation	78,640,000	67,622,000	76,051,000	65,246,000
Change in Working Capital	-51,089,000	-27,747,000	-20,591,000	-20,219,000
Operating Cash Flow	157,447,000	150,642,000	139,816,000	125,599,000
Investing Activities
Capital Expenditure	-15,338,000	-25,737,000	-35,545,000	-24,522,000
Investments	-15,338,000	-16,114,000	-35,545,000	-24,522,000
Investing Cash Flow	-84,041,000	-37,379,000	-56,583,000	-35,900,000
Financing Activities
Debt Repayment	-2,060,000	-3,084,000	-3,658,000	-700,241,000
Common Stock Issued/Repurchased	-72,324,000	-124,290,000	-128,985,000	122,776,000
Dividends Paid	-20,080,000	-20,800,000	-20,800,000	-12,856,000
Financing Cash Flow	-99,684,000	-153,354,000	-157,907,000	-430,123,000
Summary
Free Cash Flow	142,109,000	124,905,000	104,271,000	101,077,000
Net Change in Cash	-26,962,000	-39,492,000	-76,707,000	-341,265,000

Cash flow annual history for Verint Systems Inc (VRNT).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	83,099,000	38,610,000	15,659,000	15,651,000	-7,267,000
Depreciation & Amortization	47,128,000	71,485,000	67,960,000	75,449,000	100,408,000
Stock Based Compensation	78,640,000	67,622,000	76,051,000	65,246,000	62,289,000
Change in Working Capital	-51,089,000	-27,747,000	-20,591,000	-20,219,000	29,011,000
Operating Cash Flow	157,447,000	150,642,000	139,816,000	125,599,000	253,846,000
Investing Activities
Capital Expenditure	-15,338,000	-25,737,000	-35,545,000	-24,522,000	-40,324,000
Investments	-15,338,000	-16,114,000	-35,545,000	-24,522,000	-27,880,000
Investing Cash Flow	-84,041,000	-37,379,000	-56,583,000	-35,900,000	-37,243,000
Financing Activities
Debt Repayment	-2,060,000	-3,084,000	-3,658,000	-700,241,000	-220,197,000
Common Stock Issued/Repurchased	-72,324,000	-124,290,000	-128,985,000	122,776,000	-36,836,000
Dividends Paid	-20,080,000	-20,800,000	-20,800,000	-12,856,000	-1,589,000
Financing Cash Flow	-99,684,000	-153,354,000	-157,907,000	-430,123,000	71,933,000
Summary
Free Cash Flow	142,109,000	124,905,000	104,271,000	101,077,000	213,522,000
Net Change in Cash	-26,962,000	-39,492,000	-76,707,000	-341,265,000	288,476,000