Verint Systems
VRNT · NASDAQ
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Key indicators
VRNT profitability and balance sheet ratios
EPS -$0.028 in Q2 FY26, down 131.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.1966 |
| Q4 FY24 | $0.4482 |
| Q1 FY25 | $0.2425 |
| Q2 FY25 | $0.0883 |
| Q3 FY25 | $0.4572 |
| Q4 FY25 | $0.5224 |
| Q1 FY26 | $0.0262 |
| Q2 FY26 | -$0.028 |
Where the money went
Q2 FY26, from revenue to net income
Verint Systems brought in $208.0M of revenue in Q2 FY26, −1.0% on a year earlier. It made a net loss of $5.7M.
- Revenue
- $208.0M
- Costs, expenses and taxes
- $213.7M
- Net income
- −$5.7M
- Net margin
- -2.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $253.5M | $208.1M | $208.0M |
| Gross profit | $186.5M | $138.9M | $140.6M |
| Operating income | $46.3M | $5.1M | $3.3M |
| Net income | $28.8M | −$2.4M | −$5.7M |
| Diluted EPS | $0.46 | -$0.04 | -$0.09 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2025 | Apr 2025 | Jul 2025 |
|---|---|---|---|
| Total assets | $2.3B | $2.3B | $2.2B |
| Total liabilities | $1.0B | $0.9B | $0.9B |
| Shareholder equity | $1.3B | $1.3B | $1.3B |
| Cash and short-term investments | $0.2B | $0.2B | $0.2B |
| Total debt | $0.4B | $0.4B | $0.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $59.2M | $26.3M | $19.1M |
| Investing cash flow | −$10.0M | −$5.4M | −$5.6M |
| Financing cash flow | −$15.3M | −$58.9M | −$19.1M |
| Capital expenditure | −$6.3M | −$6.0M | −$5.6M |
| Free cash flow | $52.9M | $20.3M | $13.5M |
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