Verint Systems Inc.
Verint Systems Inc.
VRNT
Valuace
18
Růst
30
Zdraví
63
Cena
$ 20.51
Dnes
+0.27 (1.33%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues893.8909.2910.4902.2874.51,273.71,303.61,229.71,135.21,062.11,130.31,128.4907.3839.5782.6726.8703.6
Cost of Revenues269.3261.1277.1295.1298.6415.6463.8449.2446.8422.6428.9415.1306.4282.0268.4238.3239.9
Gross Profit624.6648.1633.3607.2575.9858.1839.9780.5688.4639.5701.4713.3600.9557.5514.3488.5463.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues208.0208.1253.5224.2210.2221.3265.1218.5210.2216.6
Cost of Revenues67.569.267.165.667.866.876.265.568.968.4
Gross Profit140.6138.9186.5158.6142.4154.4188.9153.0141.3148.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0130.6123.3240.2231.7209.1190.6171.1177.7173.7126.5115.9111.096.583.8
Selling General & Admin Expenses0.00.00.0392.9376.8478.2488.9426.2415.0407.0412.7415.3327.4317.6293.9297.4291.8
Depreciation & Amortization50.349.571.568.080.9100.497.488.9105.7114.3106.399.556.057.153.049.049.3
Total Operating Expenses548.1541.7565.1549.8529.1749.4752.0666.3639.8622.1633.5634.2478.6458.0427.8415.4397.9
Operating Income76.5106.472.257.446.856.287.9114.248.617.467.979.1122.399.686.573.165.7
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization13.113.012.311.811.611.413.614.525.317.5
Total Operating Expenses137.2133.8140.2136.9128.5130.5132.8126.3148.8139.4
Operating Income3.35.146.321.713.924.056.126.7-7.58.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.76.66.93.30.22.85.64.82.51.01.51.11.00.50.70.50.6
Interest Expense9.810.110.37.910.340.040.437.336.035.033.936.729.831.032.429.925.0
Other Expense-5.6-8.0-11.0-2.6-7.3-40.0-34.6-3.93.8-6.9-12.3-22.1-30.2-1.3-8.6-5.1-17.3
IBT70.998.361.354.839.516.253.377.818.9-23.523.221.463.367.846.238.524.2
Income Tax Expense8.315.221.639.123.916.317.67.522.42.81.0-15.04.59.05.59.97.1
Net Income61.482.338.614.914.4-0.128.766.0-6.6-29.417.630.953.854.037.025.615.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.21.51.41.71.62.01.51.71.82.0
Interest Expense2.32.52.42.52.62.62.32.62.62.8
Other Expense-2.1-0.50.4-3.4-3.9-1.1-4.4-0.9-0.8-0.8
IBT1.34.546.718.310.023.335.825.8-8.38.0
Income Tax Expense2.72.613.7-10.74.38.06.913.0-2.54.4
Net Income-1.71.632.828.75.515.228.712.6-6.03.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.23$-0.07$0.00$0.43$1.02$-0.10$-0.47$0.29$0.53$1.01$0.97$0.58$0.33$0.06
EPS Diluted$0.00$0.00$0.00$0.23$-0.07$0.00$0.43$1.00$-0.10$-0.47$0.28$0.52$0.99$0.96$0.56$0.31$0.06
Shares Outstanding60.362.164.065.365.665.266.164.963.362.661.858.153.039.738.434.532.5
Diluted Shares Outstanding60.362.864.365.365.665.266.166.263.362.662.959.453.940.339.537.233.1
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding60.361.962.362.161.962.362.763.964.364.9
Diluted Shares Outstanding60.361.972.262.862.662.863.164.164.364.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents242.7215.7241.4282.1358.8663.8379.1370.0337.9307.4352.1285.1378.6210.0150.7169.9184.3
Short Term Investments0.71.30.70.70.851.020.232.36.63.256.035.832.013.60.00.00.0
Total Cash & ST Investments243.4217.1242.1282.8359.6714.9399.4402.3344.5310.5408.1320.8410.7223.6150.7169.9184.3
Accounts Receivable257.4294.7257.4261.4236.5438.2447.4439.1296.3266.6256.4262.1194.3168.4154.8150.8127.8
Inventory14.214.314.212.65.320.120.525.019.917.518.317.510.715.014.417.014.4
Other Current Assets58.252.759.562.953.777.687.987.582.164.657.655.052.566.843.064.381.0
Total Current Assets573.2578.8573.2619.7655.21,277.7999.11,006.3782.2672.1754.1710.2694.4501.7400.7401.9407.5
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents175.0180.9215.7182.8207.8237.7241.4209.6231.3260.7
Short Term Investments0.40.41.30.80.80.80.70.71.53.6
Total Cash & ST Investments175.4181.3217.1183.6208.6238.5242.1210.3232.7264.4
Accounts Receivable242.0261.2294.7246.9234.8227.4257.4223.9197.7216.6
Inventory14.914.914.313.715.816.614.213.015.813.6
Other Current Assets66.958.952.766.052.648.859.556.370.662.1
Total Current Assets499.2516.3578.8510.3511.8530.1573.2503.6516.9556.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment77.876.077.8102.599.5195.1218.3100.189.177.668.962.540.138.228.323.224.5
Goodwill1,352.71,386.71,352.71,347.21,353.41,485.61,469.21,417.51,388.31,264.81,207.21,200.8853.4829.9831.7738.7724.7
Intangible Assets82.880.582.885.3118.3149.0197.8238.5235.3244.8258.7322.0141.3150.6190.7163.9182.4
Long-Term Investments6.84.76.85.15.10.00.04.62.85.513.114.69.87.713.30.033.0
Other Long-Term Assets107.4135.5107.4143.1121.5139.3118.078.952.076.636.230.224.025.929.041.816.8
Total Long-Term Assets1,653.31,711.31,653.31,693.91,705.91,983.62,017.01,860.71,798.41,690.71,601.61,640.81,078.51,062.61,102.2974.2988.8
Total Assets2,226.42,290.02,226.42,313.62,361.13,261.33,016.12,867.02,580.62,362.82,355.72,351.01,772.91,564.31,502.91,376.11,396.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment75.475.776.076.978.477.577.876.178.596.6
Goodwill1,413.91,417.01,386.71,404.81,369.31,354.91,352.71,343.41,362.21,354.8
Intangible Assets70.476.5108.785.156.058.582.864.269.877.5
Long-Term Investments43.50.04.70.045.445.56.834.739.241.0
Other Long-Term Assets129.5173.0107.3171.1122.8123.5107.4147.3153.9152.9
Total Long-Term Assets1,732.71,742.31,711.31,738.01,671.91,659.91,653.31,631.01,664.51,681.8
Total Assets2,231.92,258.52,290.02,248.32,183.72,190.02,226.42,134.62,181.42,238.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.325.526.343.639.577.071.671.684.662.065.472.965.747.449.436.946.6
Short-Term Debt5.5105.95.58.024.6386.74.34.34.54.62.10.06.65.96.2163.022.7
Other Current Liabilities131.9118.6116.4131.2144.1311.7229.7208.5220.3213.2207.0223.7179.1177.7170.91.8157.1
Current Liabilities418.2518.7418.2471.1479.51,163.4702.9661.8505.5462.4442.4477.9413.5394.2383.4344.2410.1
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable23.424.025.528.427.029.326.322.235.433.9
Short-Term Debt413.5413.1105.90.00.00.05.50.00.00.0
Other Current Liabilities114.3127.4118.6358.5105.6122.4116.4110.3119.2152.8
Current Liabilities773.0804.4518.7387.0364.1394.2418.2370.1393.3441.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt411.0342.5444.2452.0435.4482.7923.2777.8768.5744.3736.0736.8635.8570.8591.2583.2598.2
Capital Leases32.135.738.740.728.579.990.43.13.30.00.010.67.40.00.00.00.0
Def. Tax Liability9.69.39.611.717.537.039.843.235.325.827.030.713.410.313.46.721.4
Total Liabilities947.9964.5957.41,019.1970.21,773.31,773.61,606.21,448.31,347.71,287.61,346.11,139.81,049.11,358.61,298.41,410.9
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt60.929.0342.5441.9442.1442.3444.2473.4476.0488.1
Capital Leases30.529.035.729.630.330.938.731.533.039.2
Def. Tax Liability69.80.09.30.074.372.69.652.20.00.0
Total Liabilities896.4925.7964.5930.2908.6934.8957.4892.9919.0978.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.0
Retained Earnings-6.757.9-6.7-45.3-54.5-113.8-105.6-134.3-238.3-230.8-201.4-219.1-250.0-303.8-357.8-394.8-420.3
Comprehensive Income-143.0-152.9-143.0-154.1-118.5-136.9-151.9-145.2-103.5-154.9-116.2-94.3-39.7-44.2-47.7-42.1-43.1
Total Common Equity1,266.41,323.21,266.41,292.11,388.51,472.91,229.41,249.21,120.61,006.61,060.1997.9627.0510.3141.476.4-14.8
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings49.859.557.933.14.48.5-6.7-35.4-48.0-42.0
Comprehensive Income-121.9-118.8-152.9-134.7-137.6-150.2-143.0-161.6-137.7-145.6
Total Common Equity1,332.71,330.11,323.21,315.41,272.41,252.71,266.41,239.01,259.91,257.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt443.1448.4449.6457.6460.0869.4927.4782.1773.0748.9738.1736.8642.4576.7597.4583.2620.9
Book Value1,278.51,325.61,269.01,294.51,390.91,488.01,242.41,260.81,132.31,015.01,068.21,004.9633.1515.2144.377.7-14.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt2.82.72.42.72.72.52.62.72.42.5
Book Value1,332.71,330.11,323.21,315.41,272.41,252.71,266.41,239.01,259.91,257.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income39.483.138.615.715.7-0.135.770.2-3.5-26.222.236.458.858.840.628.617.1
Depreciation & Amortization70.947.171.568.075.4100.491.588.9105.7114.3106.399.556.057.153.049.049.3
Stock-Based Compensation67.678.667.676.165.262.382.766.769.365.458.046.330.221.021.828.831.2
Change Working Capital-27.7-51.1-27.7-20.6-20.229.06.8-17.3-1.315.5-46.235.322.2-9.5-6.3-42.8-13.7
Change In Accounts Receivable-25.7-7.7-15.83.111.7-2.3-6.9-21.5-23.5-0.43.4-54.9-23.4-13.8-2.9-24.6-13.9
Change In Accounts Payable-6.0-18.0-25.36.4-1.841.1-2.4-15.610.2-9.5-8.941.423.4-0.6-7.215.81.4
Change In Inventories-1.80.0-1.8-7.8-0.7-1.51.8-8.2-2.9-0.3-3.3-4.23.1-2.01.1-3.55.7
Other Non-cash Items20.83.618.310.30.860.817.09.813.520.422.223.68.6-4.38.48.117.0
Cash from Operations150.60.00.0139.8125.6253.8237.9215.3176.3172.4156.9193.7178.3123.4106.570.5100.8
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-1.41.932.828.75.715.228.712.9-5.83.6
Depreciation & Amortization13.113.012.311.811.611.413.614.525.317.5
Stock-Based Compensation16.815.418.818.123.818.017.316.119.314.8
Change Working Capital-10.62.7-3.922.0-37.815.814.8-26.3-40.023.8
Change In Accounts Receivable18.636.7-49.921.3-6.429.0-39.2-35.517.931.1
Change In Accounts Payable-6.00.00.011.7-19.4-2.424.75.1-29.0-6.8
Change In Inventories-0.2-0.9-0.52.10.8-2.4-1.42.8-2.2-0.9
Other Non-cash Items-1.6-6.7-0.8-47.00.616.812.21.47.00.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.7-15.3-16.1-35.5-24.5-40.3-52.3-39.0-38.7-29.9-30.3-29.2-22.4-20.0-16.5-11.1-7.7
Acquisitions-10.3-59.0-10.3-21.9-57.0-12.4-74.1-90.0-103.0-141.8-31.4-605.3-32.8-0.7-109.8-23.5-0.1
Investments-5.9-1.4-4.1-10.6-0.8-151.1-47.4-59.1-11.9-36.8-92.0-17.3-198.1-13.9-1.3-34.8-19.4
Sales of Investment4.10.74.110.746.3121.162.434.57.289.071.513.7178.8-3.90.2-2.5-2.7
Other Investing Activities0.40.00.00.80.245.5-14.5-22.11.9-36.66.6-38.710.32.70.5-6.05.3
Cash from Investing-37.40.00.0-56.6-35.9-37.2-125.8-175.7-144.5-156.0-75.6-676.8-64.2-35.7-126.8-77.8-24.6
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-2.9-3.2-3.21.4-7.4-6.1-5.8-7.0-6.1-6.8
Acquisitions-0.30.0-59.0-47.8-0.2-7.9-7.1-2.3-0.90.0
Investments0.00.0-1.00.00.0-0.3-0.9-2.70.9-3.2
Sales of Investment0.00.90.40.00.00.20.90.72.20.2
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-103.10.00.0-3.7-700.2-220.2-6.5-6.0-431.9-3.3-0.3-1,361.9-586.1-22.0-602.8-38.2-6.2
Debt Issued88.5-1.2-8.01.3290.8162.2151.815.1456.014.11.61,456.3651.81.3617.00.5627.2
Issuance of Common Stock0.00.00.00.0198.7352.35.54.40.02.40.0274.60.06.1609.640.80.0
Repurchase of Common Stock-124.3-72.3-124.3-129.0-76.0-36.8-113.7-0.20.0-46.90.0-2.20.0-0.6-1.7-4.10.0
Dividends Paid-20.80.00.0-20.8-12.9-1.6-5.5-4.4-3.3-2.4-3.2-4.2-3.6-3.1-1.9-2.2-4.1
Other Financing Activities94.80.00.0-4.5160.2-21.78.8-15.7429.7-6.7-6.71,489.4644.2-9.6-1.1-3.2-0.1
Cash from Financing-153.40.00.0-157.9-430.171.9-111.3-21.9-5.5-56.9-10.2395.754.5-29.32.1-6.9-10.5
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1.9-6.36.5-0.2-5.4-2.27.7-1.0-5.9-8.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-9.2-41.8-13.7-5.7-15.8-37.1-25.0-25.0-14.0-60.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-37.7-27.0-39.5-76.7-341.3288.5-1.014.530.6-44.767.0-93.5168.659.3-19.2-14.468.4
Closing Cash Balance242.7215.7242.7282.2358.9700.1411.7412.7337.9307.4352.1285.1378.6210.0150.7169.9184.3
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-5.9-34.832.4-25.4-29.0-5.033.0-19.9-29.4-21.4
Closing Cash Balance175.0180.9215.7183.3208.7237.7242.7211.4231.4260.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow124.9142.1124.9104.3101.1213.5185.7176.2137.7142.5126.6164.5155.9103.490.059.593.2
Real Free Cash Flow57.363.557.328.235.8151.2103.0109.668.477.168.6118.2125.782.468.230.762.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow19.120.352.926.0-3.654.663.211.3-2.853.2
Real Free Cash Flow2.34.934.17.9-27.436.645.8-4.8-22.238.4
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