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Asset logo for symbol VRNT
Verint Systems
VRNT60
$22.02arrow_drop_down2.30%-$0.51
Asset logo for symbol VRNT
VRNT60

$22.02

arrow_drop_down2.30%

Income Statement (VRNT)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
EBIT$13.85M$23.97M$56.14M$28.38M-$5.72M
EBITDA$25.42M$35.34M$69.71M$42.88M$19.56M
gross Profit$142.40M$154.44M$188.89M$153.00M$141.28M
NET Income$5.53M$15.24M$28.70M$12.61M-$6.00M
total Revenue$210.17M$221.27M$265.10M$218.54M$210.16M

Balance Sheet (VRNT)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
cash Equivalents-----
net Debt$238.96M$209.79M$200.39M$232.28M$211.67M
stockholders Equity$1.27B$1.25B$1.26B$1.23B$1.25B
total Assets$2.18B$2.19B$2.22B$2.13B$2.18B
total Debt$447.63M$447.46M$443.06M$441.92M$648.69M
total Liabilities$908.64M$934.78M$947.88M$892.94M$918.98M

Cash Flow (VRNT)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
financing Cash Flow-$26.74M-$50.73M-$25.95M-$27.82M-$28.08M
free Cash Flow-$3.57M$54.58M$63.17M$11.33M-$2.82M
investing Cash Flow-----$5.06M
operating Cash Flow$3.86M$60.71M$68.96M$18.34M$3.32M

Verint Systems (VRNT) Financials

The income statement of Verint Systems Inc (VRNT) provides a comprehensive overview of the company's financial performance. It showcases the revenues, expenses, and profits generated during a given period. The revenue represents the total inflow of money from the sale of products or services, which is a key determinant of the company's success. Verint Systems Inc reported total revenue of $1.38 billion in its latest financial statement. This figure reflects the company's ability to generate substantial sales.
The gross profit of Verint Systems Inc is a measure of the company's profitability before accounting for operating expenses. It is calculated by subtracting the cost of goods sold from the revenue. Verint Systems Inc recorded a gross profit of $826.5 million, indicating a strong financial performance. This figure highlights the company's ability to control production costs and generate significant returns.
Net income from stockholders, also known as net income attributable to stockholders, represents the earnings available to common stockholders after deducting expenses and taxes. It is a key metric that indicates the profitability of a company. Verint Systems Inc reported net income from stockholders of $175.6 million in its latest financial statement, indicating the company's ability to generate profits for its shareholders.
Earnings before interest and taxes (EBIT) is a measure of a company's profitability that excludes interest and tax expenses. It provides a clearer picture of the company's operating performance. Verint Systems Inc reported EBIT of $246.8 million in its latest financial statement, reflecting a strong operating performance.
EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a financial metric that represents a company's operating performance. It provides a clearer picture of the company's profitability by excluding non-operating expenses. Verint Systems Inc recorded EBITDA of $337.3 million in its latest financial statement, indicating a strong overall performance.
The balance sheet of Verint Systems Inc provides a snapshot of the company's financial position at a specific point in time. It showcases the company's assets, liabilities, and stockholders' equity. Verint Systems Inc reported total assets of $3.12 billion in its latest financial statement, reflecting the company's strong financial standing.
Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments such as treasury bills and money market funds. Verint Systems Inc had cash equivalents of $313.4 million in its latest financial statement, indicating a healthy cash position.
Net debt represents the difference between a company's total debt and its cash and cash equivalents. It is a measure of a company's liquidity and financial leverage. Verint Systems Inc reported net debt of $1.03 billion in its latest financial statement.
Stockholders' equity represents the residual interest in the assets of a company after deducting its liabilities. It is a measure of the company's net worth. Verint Systems Inc reported stockholders' equity of $1.25 billion in its latest financial statement, indicating a strong financial position.
Total liabilities represent a company's financial obligations or debts that arise during its operations. It includes both current and long-term liabilities. Verint Systems Inc reported total liabilities of $1.88 billion in its latest financial statement.
The cash flow statement of Verint Systems Inc provides insights into the company's cash inflows and outflows during a given period. It showcases the company's ability to generate cash from its operations, investments, and financing activities. Verint Systems Inc reported operating cash flow of $283.9 million in its latest financial statement, representing a healthy cash flow from its core operations.
Financing cash flow represents the cash generated or used by a company from its financing activities. It includes activities such as issuing or repurchasing stocks and bonds, payment of dividends, and borrowing or repaying loans. Verint Systems Inc reported financing cash flow of $59.8 million in its latest financial statement.
Free cash flow is a measure of a company's ability to generate cash from its operations after deducting capital expenditures. It represents the cash available to the company for investment, debt repayment, or distribution to shareholders. Verint Systems Inc reported free cash flow of $223.1 million in its latest financial statement.
Investing cash flow represents the cash generated or used by a company from its investment activities. It includes activities such as purchasing or selling long-term assets, acquiring or divesting subsidiaries, and making investments in financial instruments. Verint Systems Inc reported investing cash flow of $142.1 million in its latest financial statement.
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