1. United States of America Stocks

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    Technology

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    Software - Infrastructure
Verint Systems Inc.

Verint Systems Inc.

VRNT
Verint Systems Inc.US flagNASDAQ Global Select
20.51
USD
+0.27
- -
1.24BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
Sales/Revenue/Turnover
727
783
840
907
1,128
1,130
1,062
1,135
1,230
847
830
875
902
910
909
+ Sales & Services Revenue
727
783
840
907
1,128
1,130
1,062
1,135
1,230
847
830
875
902
910
909
- Cost of Revenue
238
268
282
306
415
429
423
447
449
304
288
299
295
277
261
+ Cost of Goods & Services
238
268
282
306
415
429
423
447
449
304
288
299
295
277
261
Gross Profit
488
514
558
601
713
701
639
688
781
542
543
576
607
633
648
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
415
428
458
479
634
634
622
640
666
544
485
529
550
564
542
+ Selling, General & Admin
297
294
318
327
415
413
407
415
426
379
327
377
393
405
380
+ Research & Development
97
111
116
127
174
178
171
191
209
134
128
123
131
134
149
+ Other Operating Expense
21
23
24
25
45
43
44
34
31
31
30
29
26
25
13
Operating Income (Loss)
73
86
100
122
79
68
17
49
114
-2
57
47
58
69
106
- Non-Operating (Income) Loss
35
40
32
59
58
45
41
30
36
38
99
7
3
8
8
+ Interest Expense, Net
29
32
31
29
36
32
34
33
33
38
38
10
5
3
4
+ Interest Expense
30
32
31
30
37
34
35
36
37
40
40
10
8
10
10
- Interest Income
- -
1
1
1
1
1
1
2
5
2
1
- -
3
7
7
+ Other Non-Op (Income) Loss
5
9
1
30
22
12
7
-4
4
-1
61
-3
-2
5
5
Pretax Income
39
46
68
63
21
23
-23
19
78
-40
-42
40
55
61
98
- Income Tax Expense (Benefit)
10
6
9
5
-15
1
3
22
8
7
7
24
39
22
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
29
41
59
59
36
22
-26
-3
70
-47
-49
16
16
40
83
- Net Extraordinary Losses (Gains)
6
7
10
10
11
9
6
6
8
-68
-34
2
2
2
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
48
- -
- -
- -
- -
+ Extraord. & Accounting Changes
6
7
10
10
11
9
6
6
8
-150
-83
2
2
2
2
Income (Loss) Incl. MI
23
33
49
49
25
13
-33
-10
62
22
-14
13
14
38
81
- Minority Interest
-3
-4
-5
-5
-5
-5
-3
-3
-4
-7
-7
-1
-1
-1
-1
Net Income, GAAP
26
37
54
54
31
18
-29
-7
66
29
-7
14
15
39
82
- Preferred Dividends
14
15
15
- -
- -
- -
- -
- -
- -
- -
8
19
21
21
17
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
22
39
54
31
18
-29
-7
66
29
-15
-5
-6
18
65
EBIT
73
86
100
122
79
68
17
49
114
-2
57
47
58
69
106
EBITDA
122
140
157
178
179
174
132
154
203
79
143
122
126
141
154
EBITDA Margin (%)
16.79
17.83
18.66
19.65
15.83
15.41
12.39
13.6
16.52
9.32
17.2
13.98
13.91
15.45
16.89
EBITA
73
86
100
122
79
68
17
49
114
-2
57
47
58
69
106
Gross Margin (%)
67.21
65.71
66.41
66.23
63.21
62.05
60.21
60.64
63.47
64.07
65.37
65.86
67.3
69.56
71.28
Operating Margin (%)
10.06
11.05
11.86
13.48
7.01
6
1.64
4.28
9.29
-0.23
6.92
5.36
6.38
7.6
11.7
Profit Margin (%)
3.52
4.73
6.43
5.92
2.74
1.56
-2.77
-0.58
5.37
3.39
-0.88
1.65
1.65
4.24
9.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.2
0.32
0.33
0.32
Depreciation Expense
49
53
57
56
99
106
114
106
89
81
85
75
68
71
47
Basic Weighted Avg Shares
35
38
40
53
58
62
63
63
65
66
65
66
65
64
62
Basic EPS, GAAP
0.33
0.58
0.97
1.01
0.53
0.29
-0.47
-0.1
1.02
0.43
-0.23
-0.07
-0.09
0.28
1.05
Basic EPS from Cont Ops
0.83
1.06
1.48
1.11
0.63
0.36
-0.42
-0.05
1.08
-0.7
-0.75
0.24
0.24
0.62
1.34
Diluted Weighted Avg Shares
37
39
40
54
59
63
63
63
66
67
65
66
65
64
63
Diluted EPS, GAAP
0.31
0.56
0.96
0.99
0.52
0.28
-0.47
-0.1
1
0.43
-0.23
-0.07
-0.09
0.28
1.04
Diluted EPS from Cont Ops
0.77
1.03
1.46
1.09
0.61
0.35
-0.42
-0.05
1.06
-0.69
-0.75
0.24
0.24
0.62
1.32

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
Total Current Assets
402
401
502
694
710
754
672
782
1,006
999
1,278
655
620
573
579
+ Cash, Cash Equivalents & STI
170
151
224
411
321
408
311
345
402
399
632
360
283
242
217
+ Cash & Cash Equivalents
170
151
210
379
285
352
307
338
370
379
585
359
282
241
216
+ ST Investments
- -
- -
14
32
36
56
3
7
32
20
46
1
1
1
1
+ Accounts & Notes Receiv
151
155
168
194
262
256
267
296
439
447
243
237
261
257
295
+ Accounts Receivable, Net
151
155
168
194
262
256
267
296
376
382
206
194
188
190
203
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
63
65
37
43
73
67
92
+ Inventories
17
14
15
11
18
18
18
20
25
20
6
5
13
14
14
+ Raw Materials
7
5
4
3
6
7
9
10
11
10
3
3
3
4
6
+ Work In Process
5
6
6
6
8
7
4
6
6
5
- -
- -
- -
- -
- -
+ Finished Goods
5
4
5
2
3
4
4
4
9
6
3
2
9
10
8
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
64
81
95
79
110
71
77
121
140
132
398
54
63
60
53
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
974
1,099
1,063
1,079
1,630
1,602
1,691
1,798
1,861
2,017
1,984
1,706
1,694
1,653
1,711
+ Property, Plant & Equip, Net
23
28
38
40
62
69
78
89
100
218
127
100
102
78
76
+ Property, Plant & Equip
86
94
108
118
152
166
195
230
259
401
217
202
169
127
138
- Accumulated Depreciation
63
66
70
78
89
97
117
141
158
183
91
103
67
50
62
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
5
7
5
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
5
7
5
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
951
1,071
1,024
1,038
1,568
1,533
1,613
1,709
1,761
1,799
1,855
1,601
1,586
1,569
1,631
+ Total Intangible Assets
903
1,019
981
995
1,523
1,466
1,510
1,624
1,656
1,694
1,490
1,494
1,456
1,436
1,495
+ Goodwill
739
829
830
853
1,201
1,207
1,265
1,388
1,417
1,469
1,327
1,353
1,347
1,353
1,387
+ Other Intangible Assets
164
190
151
141
322
259
245
235
239
225
163
141
109
83
109
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
48
52
44
44
45
67
104
86
105
105
364
107
130
133
135
Total Assets
1,376
1,500
1,564
1,773
2,340
2,356
2,363
2,581
2,867
3,016
3,261
2,361
2,314
2,226
2,290
+ Payables & Accruals
65
79
79
93
104
113
100
132
115
120
122
71
94
86
71
+ Accounts Payable
37
49
47
66
73
65
62
85
72
72
35
40
44
26
25
+ Accrued Taxes
8
12
10
9
17
27
20
26
28
34
23
17
17
16
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
20
18
22
19
14
20
18
21
15
14
63
14
33
44
32
+ ST Debt
- -
6
6
7
- -
2
5
4
6
27
401
25
8
5
106
+ ST Borrowings
- -
6
6
7
- -
2
5
4
4
4
387
- -
- -
- -
100
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
23
14
25
8
5
6
+ Other ST Liabilities
279
298
310
314
374
328
357
369
541
556
641
384
369
327
342
+ Deferred Revenue
190
196
205
209
257
223
242
242
377
397
261
271
271
254
255
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
1
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
88
101
104
104
115
105
115
127
163
159
380
113
98
72
87
Total Current Liabilities
344
383
394
413
478
442
462
506
662
703
1,163
479
471
418
519
+ LT Debt
583
591
582
643
726
736
744
772
781
930
462
439
452
444
343
+ LT Borrowings
583
591
571
636
726
736
744
768
778
833
403
407
409
411
313
+ LT Finance Leases
- -
- -
11
7
11
- -
- -
3
3
98
60
32
43
33
30
+ Other LT Liabilities
85
95
73
83
131
109
141
171
164
140
147
51
96
95
103
+ Accrued Liabilities
54
36
24
27
63
60
61
72
86
80
49
33
30
20
22
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
32
59
49
56
69
49
80
99
78
60
98
18
66
75
81
Total Noncurrent Liabilities
669
687
655
726
858
845
885
943
944
1,071
610
491
548
539
446
Total Liabilities
1,013
1,070
1,049
1,140
1,336
1,288
1,348
1,448
1,606
1,774
1,773
970
1,019
957
964
+ Preferred Equity and Hybrid Capital
286
286
286
- -
- -
- -
- -
- -
- -
- -
201
436
436
436
436
+ Share Capital & APIC
520
554
581
925
1,322
1,388
1,449
1,520
1,586
1,661
1,726
1,125
1,055
980
982
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
520
554
581
925
1,321
1,388
1,449
1,520
1,586
1,661
1,726
1,125
1,055
980
982
- Treasury Stock
7
7
8
8
10
10
57
57
58
174
208
- -
- -
- -
- -
+ Retained Earnings
-395
-358
-304
-250
-219
-201
-231
-238
-134
-106
-114
-55
-45
-7
58
+ Other Equity
-42
-48
-44
-40
-94
-116
-155
-103
-145
-152
-137
-119
-154
-143
-153
Equity Before Minority Interest
362
427
510
627
998
1,060
1,007
1,121
1,249
1,229
1,473
1,389
1,292
1,266
1,323
+ Minority/Non Controlling Interest
1
3
5
6
7
8
8
12
12
13
15
2
2
3
2
Total Equity
363
430
515
633
1,005
1,068
1,015
1,132
1,261
1,242
1,488
1,391
1,294
1,269
1,326
Total Liabilities & Equity
1,376
1,500
1,564
1,773
2,340
2,356
2,363
2,581
2,867
3,016
3,261
2,361
2,314
2,226
2,290
Shares Outstanding
37
39
40
54
61
62
62
64
65
65
66
66
65
63
62
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
11
7
11
- -
- -
3
5
120
74
57
51
39
36
Net Debt
413
447
367
264
441
386
442
435
412
458
204
48
127
170
197
Net Debt to Equity
113.79
103.93
71.18
41.66
43.9
36.14
43.5
38.42
32.69
36.86
13.72
3.46
9.8
13.36
14.86
Tangible Common Equity Ratio
-174.17
-181.91
-128.62
-46.47
-63.34
-44.69
-57.96
-51.34
-32.63
-34.16
-11.46
-62.24
-69.71
-76.22
-76.28
Current Ratio
1.17
1.05
1.27
1.68
1.49
1.7
1.45
1.55
1.52
1.42
1.1
1.37
1.32
1.37
1.12
Cash Conversion Cycle
30.78
33.34
26.79
20
26.29
40.21
50.19
46.17
55.16
103.49
74.23
44.27
38.25
47.83
62.78

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
+ Net Income
29
41
59
59
36
22
-26
-3
70
-47
-49
16
16
40
83
+ Depreciation & Amortization
49
53
57
56
99
106
114
106
89
81
85
75
68
71
47
+ Non-Cash Items
36
19
17
41
31
81
69
75
73
82
114
64
77
67
78
+ Stock-Based Compensation
29
22
21
30
54
64
65
69
67
65
45
65
76
68
79
+ Deferred Income Taxes
-1
-11
- -
3
-47
-6
-17
-8
-3
-4
-1
-11
-10
-18
-4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8
8
-4
9
24
22
20
14
10
22
71
10
10
17
4
+ Chg in Non-Cash Work Cap
-43
-6
-10
22
27
-53
15
-1
-17
10
8
-20
-21
-28
-51
+ (Inc) Dec in Accts Receiv
-25
-3
-14
-23
-55
3
- -
-24
-16
-3
-4
5
-16
-16
-33
+ (Inc) Dec in Inventories
-3
1
-2
3
-4
-3
- -
-3
-8
-1
1
-1
-8
-2
- -
+ (Inc) Dec in Prepaid Assets
10
6
-18
33
21
-3
5
-2
-5
2
-28
-33
-44
35
4
+ Inc (Dec) in Accts Payable
16
-7
-1
23
33
-15
-10
10
-16
-17
33
-2
6
-25
-18
+ Inc (Dec) in Other
-40
-4
24
-14
32
-35
21
17
27
29
7
10
41
-20
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
94
-9
- -
- -
- -
Cash from Operating Activities
71
106
123
178
194
157
172
176
215
238
254
126
140
151
157
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-16
-20
-22
-29
-30
-30
-39
-39
-31
-21
-25
-28
-16
-15
+ Acq of Fixed Prod Assets
-9
-13
-16
-16
-23
-25
-28
-36
-32
-21
-14
-17
-28
-16
-15
+ Acq of Intangible Assets
-3
-3
-4
-7
-6
-5
-2
-3
-7
-10
-7
-8
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
-2
-1
- -
272
- -
-47
- -
- -
-114
-37
-76
-129
-124
-72
+ Increase in Capital Stock
- -
- -
- -
- -
275
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-2
-1
- -
-2
- -
-47
- -
- -
-114
-37
-76
-129
-124
-72
+ Net Change in LT Investment
-35
-1
-14
-19
-4
-21
52
-5
-25
-10
-33
46
- -
- -
-1
+ Dec in LT Investment
- -
- -
- -
179
18
72
89
7
34
9
70
46
11
4
1
+ Inc in LT Investment
-35
-1
-14
-198
-21
-93
-37
-12
-59
-18
-103
-1
-11
-4
-1
+ Net Cash From Acq & Div
-23
-110
-1
-33
-605
-31
-142
-103
-90
-55
- -
-57
-22
-10
-56
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Cash for Acq of Subs
-23
-110
-1
-33
-605
-31
-142
-103
-90
-55
- -
-57
-22
-10
-59
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9
- -
-1
10
-39
7
3
- -
-22
-30
17
- -
-7
-11
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30
17
- -
- -
- -
- -
Cash from Investing Activities
-78
-127
-36
-64
-677
-76
-116
-146
-176
-126
-37
-36
-57
-37
-84
+ Dividends Paid
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-13
-21
-21
-20
+ Net Cash From Debt
-38
10
-22
61
165
- -
-3
12
-6
39
-65
-385
-4
-3
-2
+ Cash From Debt
- -
597
- -
647
1,527
- -
- -
444
- -
45
155
315
- -
100
- -
+ Repayments of Debt
-38
-588
-22
-586
-1,362
- -
-3
-432
-6
-6
-220
-700
-4
-103
-2
+ Other Financing Activities
38
-6
-7
-6
-42
-10
-7
-18
-16
-36
176
44
-4
-5
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
2
-29
55
396
-10
-57
-6
-22
-111
72
-430
-158
-153
-100
Effect of Foreign Exchange Rates
- -
-1
1
- -
-6
-4
-4
4
-3
-2
- -
-1
-2
1
-1
Net Changes in Cash
-14
-18
58
169
-87
71
-1
25
18
1
289
-340
-75
-40
-26
EBITDA
122
140
157
178
179
174
132
154
203
79
143
122
126
141
154
EBITDA Margin (%)
16.79
17.83
18.66
19.65
15.83
15.41
12.39
13.6
16.52
9.32
17.2
13.98
13.91
15.45
16.89
Free Cash Flow
59
90
103
156
165
127
143
138
176
207
232
101
112
135
142
Net Cash Paid for Acquisitions
23
110
1
33
605
31
142
103
90
55
- -
57
22
10
56
Free Cash Flow to Firm
82
118
130
184
- -
159
- -
131
210
- -
- -
105
114
141
151
Free Cash Flow to Equity
295
88
70
-63
335
131
142
153
178
255
368
-60
87
111
123
Free Cash Flow per Basic Share
1.72
2.34
2.6
2.94
2.83
2.05
2.28
2.17
2.72
3.13
3.57
1.54
1.71
2.1
2.29
Price/Free Cash Flow
15.7
9.08
9.51
12.2
14.22
12.31
11.56
12.3
12.6
14.53
17.48
22.43
14.79
11.45
9.22
Cash Flow to Net Income
2.76
2.88
2.28
3.32
6.26
8.9
-5.87
-26.61
3.26
8.29
-34.93
8.71
9.38
3.9
1.91
Capital Expenditures
-11
-16
-20
-22
-29
-30
-30
-39
-39
-31
-21
-25
-28
-16
-15