Verint Systems Inc. | Small-cap | Technology
$20.33
-0.10%
| Verint Systems Stock Comparison:
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TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 208.1M
Gross Profit 138.9M 66.75%
Operating Income 5.1M 2.44%
Net Income 1.9M 0.93%
EPS (Diluted) $-0.04

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 925.7M
Shareholders Equity 1.3B
Debt to Equity 0.69

Cash Flow Metrics

Operating Cash Flow 36.4M
Free Cash Flow 20.3M

Revenue & Profitability Trend

Verint Systems Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i909.2M910.4M902.2M874.5M830.2M
Cost of Goods Sold i261.1M277.1M295.1M298.6M287.6M
Gross Profit i648.0M633.3M607.2M575.9M542.7M
Gross Margin % i71.3%69.6%67.3%65.9%65.4%
Operating Expenses
Research & Development i149.3M133.8M130.6M123.3M128.2M
Selling, General & Administrative i379.6M405.9M392.9M376.8M327.3M
Other Operating Expenses i-----
Total Operating Expenses i528.9M539.7M523.6M500.1M455.5M
Operating Income i106.4M68.2M57.4M46.8M57.4M
Operating Margin % i11.7%7.5%6.4%5.4%6.9%
Non-Operating Items
Interest Income i6.6M6.9M3.3M233.0K1.5M
Interest Expense i10.1M10.3M7.9M10.3M39.8M
Other Non-Operating Income-4.5M-3.5M2.0M2.8M-60.7M
Pre-tax Income i98.3M61.3M54.8M39.5M-41.7M
Income Tax i15.2M21.6M39.1M23.9M6.9M
Effective Tax Rate % i15.5%35.3%71.4%60.4%0.0%
Net Income i83.1M39.6M15.7M15.7M-107.0K
Net Margin % i9.1%4.4%1.7%1.8%-0.0%
Key Metrics
EBITDA i161.5M143.5M127.1M143.8M86.5M
EPS (Basic) i$1.05$0.28$-0.09$-0.07$-0.23
EPS (Diluted) i$1.04$0.28$-0.09$-0.07$-0.23
Basic Shares Outstanding i6214800063990000653320006559100065173000
Diluted Shares Outstanding i6214800063990000653320006559100065173000

Income Statement Trend

Verint Systems Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i215.7M241.4M282.1M358.8M585.3M
Short-term Investments i1.3M686.0K697.0K765.0K46.3M
Accounts Receivable i203.1M190.5M188.4M193.8M206.2M
Inventory i14.3M14.2M12.6M5.3M5.5M
Other Current Assets32.3M33.8M39.1M31.1M19.7M
Total Current Assets i578.8M573.2M619.7M655.2M1.3B
Non-Current Assets
Property, Plant & Equipment i27.3M30.1M37.6M35.4M57.8M
Goodwill i2.9B2.8B2.8B2.8B2.8B
Intangible Assets i108.7M82.8M108.8M140.7M163.0M
Long-term Investments-----
Other Non-Current Assets135.2M133.1M130.3M107.1M363.6M
Total Non-Current Assets i1.7B1.7B1.7B1.7B2.0B
Total Assets i2.3B2.2B2.3B2.4B3.3B
Liabilities
Current Liabilities
Accounts Payable i25.5M26.3M43.6M39.5M35.5M
Short-term Debt i105.9M5.5M8.0M24.6M400.9M
Current Portion of Long-term Debt-----
Other Current Liabilities33.3M23.5M44.4M26.3M301.8M
Total Current Liabilities i518.7M418.2M471.1M479.5M1.2B
Non-Current Liabilities
Long-term Debt i342.5M444.2M452.0M439.2M462.5M
Deferred Tax Liabilities i9.3M9.6M11.7M17.5M33.0M
Other Non-Current Liabilities12.4M3.6M13.4M1.8M11.7M
Total Non-Current Liabilities i445.8M539.3M548.1M490.7M609.8M
Total Liabilities i964.5M957.4M1.0B970.2M1.8B
Equity
Common Stock i62.0K63.0K65.0K66.0K70.0K
Retained Earnings i57.9M-6.7M-45.3M-54.5M-113.8M
Treasury Stock i0000208.1M
Other Equity-----
Total Shareholders Equity i1.3B1.3B1.3B1.4B1.5B
Key Metrics
Total Debt i448.4M449.6M459.9M463.8M863.4M
Working Capital i60.1M155.0M148.6M175.7M114.3M

Balance Sheet Composition

Verint Systems Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i83.1M39.6M15.7M15.7M-48.6M
Depreciation & Amortization i47.1M71.5M68.0M75.4M85.4M
Stock-Based Compensation i78.6M67.6M76.1M65.2M45.2M
Working Capital Changes i-37.1M-37.4M17.3M14.7M3.3M
Operating Cash Flow i170.6M129.0M177.0M151.3M151.1M
Investing Activities
Capital Expenditures i-15.3M-16.1M-28.0M-17.0M-14.0M
Acquisitions i-55.8M-10.3M-21.9M-57.0M0
Investment Purchases i-1.4M-4.1M-10.6M-751.0K-102.5M
Investment Sales i668.0K4.1M10.7M46.3M69.8M
Investing Cash Flow i-71.8M-27.8M-49.0M-28.3M-46.7M
Financing Activities
Share Repurchases i-72.3M-124.3M-129.0M-76.0M-36.8M
Dividends Paid i-20.1M-20.8M-20.8M-12.9M-1.6M
Debt Issuance i0100.0M0315.0M155.0M
Debt Repayment i-2.1M-103.1M-3.7M-700.2M-220.2M
Financing Cash Flow i-99.7M-153.4M-157.9M-430.1M76.8M
Free Cash Flow i129.9M124.9M104.3M101.1M232.5M
Net Change in Cash i-879.0K-52.1M-29.9M-307.2M181.2M

Cash Flow Trend

Verint Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.85
Forward P/E 6.52
Price to Book 1.37
Price to Sales 1.37
PEG Ratio -0.05

Profitability Ratios

Profit Margin 6.87%
Operating Margin 2.04%
Return on Equity 4.79%
Return on Assets 2.28%

Financial Health

Current Ratio 0.65
Debt to Equity 33.67
Beta 1.41

Per Share Data

EPS (TTM) $0.73
Book Value per Share $14.84
Revenue per Share $14.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vrnt1.2B27.851.374.79%6.87%33.67
Microsoft 3.8T39.6711.8633.61%35.79%32.63
Oracle 822.3B67.6333.4869.24%21.08%427.35
Five 2.0B217.502.811.42%0.80%111.45
Nayax 1.9B88.729.2711.74%6.07%88.58
CSG Systems 1.9B22.456.1229.06%6.78%198.38

Financial data is updated regularly. All figures are in the company's reporting currency.