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VRNT Verint Systems

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26.810
-0.060-0.22%

Trading Dec 23 12:40 ET

1.67BMarket Cap28.22P/E (TTM)

Verint Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.39%33.65M

16.18%3.86M

1.18%60.72M

7.74%150.64M

-3.15%68.96M

-16.34%18.35M

145.89%3.33M

11.28%60.01M

3.83%139.82M

10.56%71.21M

Net income from continuing operations

125.55%29.02M

198.88%5.72M

323.20%15.38M

153.11%39.63M

120.87%28.92M

204.42%12.87M

-158.86%-5.79M

533.10%3.63M

0.05%15.66M

407.39%13.1M

Operating gains losses

----

--9.78M

--9.54M

--0

--237K

----

Depreciation and amortization

-18.26%11.85M

-54.27%11.57M

-35.06%11.37M

5.19%71.49M

-10.11%14.2M

-13.81%14.5M

46.18%25.29M

-3.02%17.5M

-9.93%67.96M

-14.81%15.79M

Deferred tax

----

-84.82%-17.64M

----

15.71%-9.54M

----

Other non cash items

-110.37%-122K

-87.05%577K

297.78%179K

-44.60%5.35M

-120.82%-329K

166.67%1.18M

-18.53%4.46M

-97.92%45K

214.99%9.65M

-77.91%1.58M

Change In working capital

4.35%-25.18M

5.49%-37.78M

-33.61%15.78M

-34.75%-27.75M

-60.67%14.77M

-35.26%-26.32M

25.24%-39.97M

60.89%23.77M

-1.84%-20.59M

-3.04%37.56M

-Change in receivables

80.96%-5.48M

-133.30%-6.39M

-12.17%29.03M

-0.37%-15.76M

-32.93%-39.25M

-9.65%-28.75M

433.78%19.19M

-27.83%33.05M

-395.09%-15.7M

28.95%-29.53M

-Change in inventory

-24.68%2.07M

137.86%844K

-153.15%-2.37M

76.63%-1.81M

39.29%-1.4M

166.97%2.75M

-57.86%-2.23M

-1,477.94%-937K

-987.38%-7.75M

-5,213.33%-2.3M

-Change in prepaid assets

-163.09%-11.95M

57.62%-3.23M

-93.40%1.4M

179.16%35.03M

108.64%2.42M

53.92%18.94M

61.75%-7.61M

344.97%21.28M

-33.65%-44.25M

-142.80%-27.97M

-Change in payables and accrued expense

156.95%11.72M

14.51%-19.39M

64.67%-2.41M

-496.36%-25.34M

55.23%24.74M

-532.46%-20.57M

-3,712.61%-22.69M

-19.79%-6.82M

460.84%6.39M

-20.90%15.94M

-Change in other working capital

-1,742.87%-21.54M

63.92%-9.61M

56.72%-9.87M

-148.77%-19.86M

-65.29%28.26M

-27.77%1.31M

-3.18%-26.64M

-36.48%-22.79M

305.06%40.72M

13.69%81.42M

Cash from discontinued investing activities

Operating cash flow

83.39%33.65M

16.18%3.86M

1.18%60.72M

7.74%150.64M

-3.15%68.96M

-16.34%18.35M

145.89%3.33M

11.28%60.01M

11.32%139.82M

10.56%71.21M

Investing cash flow

Cash flow from continuing investing activities

-514.19%-52.28M

-49.95%-7.59M

-31.39%-14.14M

33.94%-37.38M

31.72%-13.05M

63.81%-8.51M

24.96%-5.06M

-49.27%-10.76M

-57.61%-56.58M

-182.65%-19.11M

Capital expenditure reported

-23.30%-3.36M

-25.52%-3.16M

-35.87%-2.54M

-26.70%-9.62M

-32.88%-2.51M

-44.20%-2.72M

-39.00%-2.52M

6.74%-1.87M

-0.46%-7.6M

1.61%-1.89M

Net PPE purchase and sale

-0.33%-4.31M

-17.99%-4.28M

27.06%-3.59M

42.35%-16.11M

67.35%-3.28M

44.70%-4.29M

26.56%-3.63M

5.76%-4.92M

-64.78%-27.95M

-98.26%-10.03M

Net business purchase and sale

--889K

--1M

--1.3M

53.14%-10.28M

43.23%-10.28M

--0

61.55%-21.93M

-9,626.32%-18.1M

Net investment purchase and sale

--0

96.54%-102K

-113.41%-11K

-99.99%1K

107.52%746K

--2.19M

---2.95M

-99.82%82K

10,969.57%10M

Net other investing changes

-1,926.22%-45.51M

-3.97%-1.15M

-803.24%-9.2M

-267.82%-1.36M

229.73%3.02M

-1,641.09%-2.25M

-55,500.00%-1.11M

-5,195.00%-1.02M

724.49%808K

637.90%915K

Cash from discontinued investing activities

Investing cash flow

-514.19%-52.28M

-49.95%-7.59M

-31.39%-14.14M

33.94%-37.38M

31.72%-13.05M

63.81%-8.51M

24.96%-5.06M

-49.27%-10.76M

-57.61%-56.58M

-182.65%-19.11M

Financing cash flow

Cash flow from continuing financing activities

75.19%-6.91M

4.78%-26.74M

29.03%-50.74M

2.88%-153.35M

-10.15%-25.96M

-1,361.50%-27.83M

-94.93%-28.08M

39.43%-71.49M

63.29%-157.91M

-301.12%-23.57M

Net issuance payments of debt

55.93%-546K

7.26%-613K

-4.34%-553K

15.69%-3.08M

-3.32%-654K

8.22%-1.24M

26.56%-661K

31.61%-530K

99.05%-3.66M

32.59%-633K

Net common stock issuance

77.25%-5.69M

-13.20%-15.82M

38.48%-37.1M

3.64%-124.29M

-9.54%-25.03M

-5,207.22%-25M

-2,984.33%-13.97M

42.69%-60.29M

-69.82%-128.99M

-103,754.55%-22.85M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

--0

6.92%-9.68M

0.00%-10.4M

0.00%-20.8M

--0

0.00%-10.4M

-61.79%-20.8M

--0

Net other financing activities

57.83%-671K

79.32%-631K

-926.34%-2.69M

-16.04%-5.18M

-224.71%-276K

-1,816.87%-1.59M

-14.96%-3.05M

84.04%-262K

97.12%-4.46M

98.27%-85K

Cash from discontinued financing activities

Financing cash flow

75.19%-6.91M

4.78%-26.74M

29.03%-50.74M

2.88%-153.35M

-10.15%-25.96M

-1,361.50%-27.83M

-94.93%-28.08M

39.43%-71.49M

63.29%-157.91M

-301.12%-23.57M

Net cash flow

Beginning cash position

-9.81%208.66M

-8.86%237.67M

-14.00%242.67M

-21.37%282.16M

-16.16%211.41M

-9.83%231.36M

-8.54%260.78M

-21.37%282.16M

-48.74%358.87M

-18.11%252.15M

Current changes in cash

-41.94%-25.54M

-2.17%-30.47M

81.31%-4.16M

46.31%-40.09M

5.00%29.96M

-414.79%-17.99M

-5.01%-29.82M

68.82%-22.24M

78.06%-74.67M

-44.89%28.53M

Effect of exchange rate changes

109.35%183K

268.84%1.47M

-198.72%-848K

129.46%599K

-12.05%1.3M

-109.30%-1.96M

376.39%398K

135.34%859K

-141.74%-2.03M

281.90%1.48M

End cash Position

-13.29%183.31M

-9.81%208.66M

-8.86%237.67M

-14.00%242.67M

-16.16%211.41M

-9.83%231.36M

-8.54%260.78M

-21.37%282.16M

Free cash flow

129.26%25.99M

-26.84%-3.58M

2.58%54.59M

19.79%124.91M

6.56%63.17M

-7.73%11.34M

79.85%-2.82M

13.96%53.22M

3.16%104.27M

3.24%59.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.39%33.65M	16.18%3.86M	1.18%60.72M	7.74%150.64M	-3.15%68.96M	-16.34%18.35M	145.89%3.33M	11.28%60.01M	3.83%139.82M	10.56%71.21M
Net income from continuing operations	125.55%29.02M	198.88%5.72M	323.20%15.38M	153.11%39.63M	120.87%28.92M	204.42%12.87M	-158.86%-5.79M	533.10%3.63M	0.05%15.66M	407.39%13.1M
Operating gains losses	----	----	----	--9.78M	--9.54M	--0	--0	--237K	----	----
Depreciation and amortization	-18.26%11.85M	-54.27%11.57M	-35.06%11.37M	5.19%71.49M	-10.11%14.2M	-13.81%14.5M	46.18%25.29M	-3.02%17.5M	-9.93%67.96M	-14.81%15.79M
Deferred tax	----	----	----	-84.82%-17.64M	----	----	----	----	15.71%-9.54M	----
Other non cash items	-110.37%-122K	-87.05%577K	297.78%179K	-44.60%5.35M	-120.82%-329K	166.67%1.18M	-18.53%4.46M	-97.92%45K	214.99%9.65M	-77.91%1.58M
Change In working capital	4.35%-25.18M	5.49%-37.78M	-33.61%15.78M	-34.75%-27.75M	-60.67%14.77M	-35.26%-26.32M	25.24%-39.97M	60.89%23.77M	-1.84%-20.59M	-3.04%37.56M
-Change in receivables	80.96%-5.48M	-133.30%-6.39M	-12.17%29.03M	-0.37%-15.76M	-32.93%-39.25M	-9.65%-28.75M	433.78%19.19M	-27.83%33.05M	-395.09%-15.7M	28.95%-29.53M
-Change in inventory	-24.68%2.07M	137.86%844K	-153.15%-2.37M	76.63%-1.81M	39.29%-1.4M	166.97%2.75M	-57.86%-2.23M	-1,477.94%-937K	-987.38%-7.75M	-5,213.33%-2.3M
-Change in prepaid assets	-163.09%-11.95M	57.62%-3.23M	-93.40%1.4M	179.16%35.03M	108.64%2.42M	53.92%18.94M	61.75%-7.61M	344.97%21.28M	-33.65%-44.25M	-142.80%-27.97M
-Change in payables and accrued expense	156.95%11.72M	14.51%-19.39M	64.67%-2.41M	-496.36%-25.34M	55.23%24.74M	-532.46%-20.57M	-3,712.61%-22.69M	-19.79%-6.82M	460.84%6.39M	-20.90%15.94M
-Change in other working capital	-1,742.87%-21.54M	63.92%-9.61M	56.72%-9.87M	-148.77%-19.86M	-65.29%28.26M	-27.77%1.31M	-3.18%-26.64M	-36.48%-22.79M	305.06%40.72M	13.69%81.42M
Cash from discontinued investing activities				0					0
Operating cash flow	83.39%33.65M	16.18%3.86M	1.18%60.72M	7.74%150.64M	-3.15%68.96M	-16.34%18.35M	145.89%3.33M	11.28%60.01M	11.32%139.82M	10.56%71.21M
Investing cash flow
Cash flow from continuing investing activities	-514.19%-52.28M	-49.95%-7.59M	-31.39%-14.14M	33.94%-37.38M	31.72%-13.05M	63.81%-8.51M	24.96%-5.06M	-49.27%-10.76M	-57.61%-56.58M	-182.65%-19.11M
Capital expenditure reported	-23.30%-3.36M	-25.52%-3.16M	-35.87%-2.54M	-26.70%-9.62M	-32.88%-2.51M	-44.20%-2.72M	-39.00%-2.52M	6.74%-1.87M	-0.46%-7.6M	1.61%-1.89M
Net PPE purchase and sale	-0.33%-4.31M	-17.99%-4.28M	27.06%-3.59M	42.35%-16.11M	67.35%-3.28M	44.70%-4.29M	26.56%-3.63M	5.76%-4.92M	-64.78%-27.95M	-98.26%-10.03M
Net business purchase and sale	--889K	--1M	--1.3M	53.14%-10.28M	43.23%-10.28M	--0	--0	--0	61.55%-21.93M	-9,626.32%-18.1M
Net investment purchase and sale	--0	--0	96.54%-102K	-113.41%-11K	-99.99%1K	107.52%746K	--2.19M	---2.95M	-99.82%82K	10,969.57%10M
Net other investing changes	-1,926.22%-45.51M	-3.97%-1.15M	-803.24%-9.2M	-267.82%-1.36M	229.73%3.02M	-1,641.09%-2.25M	-55,500.00%-1.11M	-5,195.00%-1.02M	724.49%808K	637.90%915K
Cash from discontinued investing activities
Investing cash flow	-514.19%-52.28M	-49.95%-7.59M	-31.39%-14.14M	33.94%-37.38M	31.72%-13.05M	63.81%-8.51M	24.96%-5.06M	-49.27%-10.76M	-57.61%-56.58M	-182.65%-19.11M
Financing cash flow
Cash flow from continuing financing activities	75.19%-6.91M	4.78%-26.74M	29.03%-50.74M	2.88%-153.35M	-10.15%-25.96M	-1,361.50%-27.83M	-94.93%-28.08M	39.43%-71.49M	63.29%-157.91M	-301.12%-23.57M
Net issuance payments of debt	55.93%-546K	7.26%-613K	-4.34%-553K	15.69%-3.08M	-3.32%-654K	8.22%-1.24M	26.56%-661K	31.61%-530K	99.05%-3.66M	32.59%-633K
Net common stock issuance	77.25%-5.69M	-13.20%-15.82M	38.48%-37.1M	3.64%-124.29M	-9.54%-25.03M	-5,207.22%-25M	-2,984.33%-13.97M	42.69%-60.29M	-69.82%-128.99M	-103,754.55%-22.85M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	--0	6.92%-9.68M	0.00%-10.4M	0.00%-20.8M	--0	--0	0.00%-10.4M	0.00%-10.4M	-61.79%-20.8M	--0
Net other financing activities	57.83%-671K	79.32%-631K	-926.34%-2.69M	-16.04%-5.18M	-224.71%-276K	-1,816.87%-1.59M	-14.96%-3.05M	84.04%-262K	97.12%-4.46M	98.27%-85K
Cash from discontinued financing activities
Financing cash flow	75.19%-6.91M	4.78%-26.74M	29.03%-50.74M	2.88%-153.35M	-10.15%-25.96M	-1,361.50%-27.83M	-94.93%-28.08M	39.43%-71.49M	63.29%-157.91M	-301.12%-23.57M
Net cash flow
Beginning cash position	-9.81%208.66M	-8.86%237.67M	-14.00%242.67M	-21.37%282.16M	-16.16%211.41M	-9.83%231.36M	-8.54%260.78M	-21.37%282.16M	-48.74%358.87M	-18.11%252.15M
Current changes in cash	-41.94%-25.54M	-2.17%-30.47M	81.31%-4.16M	46.31%-40.09M	5.00%29.96M	-414.79%-17.99M	-5.01%-29.82M	68.82%-22.24M	78.06%-74.67M	-44.89%28.53M
Effect of exchange rate changes	109.35%183K	268.84%1.47M	-198.72%-848K	129.46%599K	-12.05%1.3M	-109.30%-1.96M	376.39%398K	135.34%859K	-141.74%-2.03M	281.90%1.48M
End cash Position	-13.29%183.31M	-9.81%208.66M	-8.86%237.67M	-14.00%242.67M	-14.00%242.67M	-16.16%211.41M	-9.83%231.36M	-8.54%260.78M	-21.37%282.16M	-21.37%282.16M
Free cash flow	129.26%25.99M	-26.84%-3.58M	2.58%54.59M	19.79%124.91M	6.56%63.17M	-7.73%11.34M	79.85%-2.82M	13.96%53.22M	3.16%104.27M	3.24%59.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data