Verint Systems Inc(NASDAQ:VRNT) 
Verint Systems Inc. provides actionable intelligence solutions worldwide. It operates through Customer Engagement and Cyber Intelligence segments. The company offers Workforce Forecasting and Scheduling for management of workforce scheduling in contact centers, back office operations, and branches; ...
Website: http://www.verint.com
Founded: 1994
Full Time Employees: 6,200
Sector: Technology
Industry: Software-Infrastructure
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-01-31 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-04-30 | 2002-10-31 | 2002-07-31 | 2002-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recurring | 165,521,000 | 173,623,000 | 191,502,000 | 179,858,000 | 163,229,000 | 173,528,000 | 210,693,000 | 161,117,000 | 160,999,000 | 166,439,000 | 185,508,000 | 174,222,000 | 166,440,000 | 159,367,000 | 173,687,000 | 158,811,000 | 156,178,000 | 144,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonrecurring perpetual | 22,873,000 | 17,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonrecurring professional services and other | 19,613,000 | 17,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 208,007,000 | 208,097,000 | 253,546,000 | 224,193,000 | 210,170,000 | 221,277,000 | 265,109,000 | 218,547,000 | 210,165,000 | 216,566,000 | 236,247,000 | 225,193,000 | 222,899,000 | 217,906,000 | 234,168,000 | 224,820,000 | 214,617,000 | 200,904,000 | 349,100,000 | 328,201,000 | 309,109,000 | 287,295,000 | 339,203,000 | 324,867,000 | 324,305,000 | 315,259,000 | 330,230,000 | 303,983,000 | 306,327,000 | 289,207,000 | 318,731,000 | 280,726,000 | 274,777,000 | 260,995,000 | 295,859,000 | 258,902,000 | 261,921,000 | 245,424,000 | 280,794,000 | 284,054,000 | 295,882,000 | 269,536,000 | 311,653,000 | 282,574,000 | 276,816,000 | 257,393,000 | 255,745,000 | 224,314,000 | 222,447,000 | 204,786,000 | 228,961,000 | 201,520,000 | 212,426,000 | 196,635,000 | 211,993,000 | 199,364,000 | 194,959,000 | 176,332,000 | 186,869,000 | 186,641,000 | 180,676,000 | 172,613,000 | 172,736,000 | 186,480,000 | 169,269,000 | 175,148,000 | |||||||||||
yoy | -1.03% | -5.96% | -4.36% | 2.58% | 0.00% | 2.18% | 12.22% | -2.95% | -5.71% | -0.61% | 0.89% | 0.17% | 3.86% | 8.46% | -32.92% | -31.50% | -30.57% | -30.07% | 2.92% | 1.03% | -4.69% | -8.87% | 2.72% | 6.87% | 5.87% | 9.01% | 3.61% | 8.28% | 11.48% | 10.81% | 7.73% | 8.43% | 4.91% | 6.34% | 5.37% | -8.85% | -11.48% | -8.95% | -9.90% | 0.52% | 6.89% | 4.72% | 21.86% | 25.97% | 24.44% | 25.69% | 11.70% | 11.31% | 4.72% | 4.15% | 8.00% | 1.08% | 8.96% | 11.51% | 13.44% | 6.82% | 7.91% | 2.15% | 8.18% | 0.09% | 6.74% | -1.45% | |||||||||||||||
qoq | -0.04% | -17.93% | 13.09% | 6.67% | -5.02% | -16.53% | 21.31% | 3.99% | -2.96% | -8.33% | 4.91% | 1.03% | 2.29% | -6.94% | 4.16% | 4.75% | 6.83% | -42.45% | 6.37% | 6.18% | 7.59% | -15.30% | 4.41% | 0.17% | 2.87% | -4.53% | 8.63% | -0.77% | 5.92% | -9.26% | 13.54% | 2.17% | 5.28% | -11.78% | 14.27% | -1.15% | 6.72% | -12.60% | -1.15% | -4.00% | 9.77% | -13.51% | 10.29% | 2.08% | 7.55% | 0.64% | 14.01% | 0.84% | 8.62% | -10.56% | 13.62% | -5.13% | 8.03% | -7.24% | 6.33% | 2.26% | 10.56% | -5.64% | 0.12% | 3.30% | 4.67% | -0.07% | -7.37% | 10.17% | -3.36% | ||||||||||||
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired technology | 2,368,000 | 2,308,000 | 2,265,000 | 1,500,000 | 1,641,000 | 1,358,000 | 1,623,000 | 1,609,000 | 1,937,000 | 1,965,000 | 2,449,000 | 3,550,000 | 3,553,000 | 3,639,000 | 4,218,000 | 4,749,000 | 4,426,000 | 4,384,000 | 5,598,000 | 4,270,000 | 4,428,000 | 4,609,000 | 5,722,000 | 5,968,000 | 5,587,000 | 6,707,000 | 6,524,000 | 5,933,000 | 5,520,000 | 7,426,000 | 9,970,000 | 9,182,000 | 9,530,000 | 9,534,000 | 7,003,500 | 9,700,000 | 9,134,000 | 9,180,000 | 6,724,000 | 9,060,000 | 9,856,000 | 3,640,000 | 3,425,000 | 2,685,000 | 2,650,000 | 2,385,000 | 2,256,000 | ||||||||||||||||||||||||||||||
total cost of revenue | 67,456,000 | 69,195,000 | 67,065,000 | 65,566,000 | 64,744,000 | 63,761,000 | 74,295,000 | 65,538,000 | 68,876,000 | 68,403,000 | 72,831,000 | 70,397,000 | 75,105,000 | 76,735,000 | 81,581,000 | 72,084,000 | 72,567,000 | 72,340,000 | 111,966,000 | 103,203,000 | 98,099,000 | 102,326,000 | 119,865,000 | 113,272,000 | 116,441,000 | 114,188,000 | 110,575,000 | 111,239,000 | 113,307,000 | 114,092,000 | 113,905,000 | 111,405,000 | 110,674,000 | 110,803,000 | 116,268,000 | 103,206,000 | 102,461,000 | 100,694,000 | 101,678,000 | 105,517,000 | 119,249,000 | 103,173,000 | 108,667,000 | 101,103,000 | 102,555,000 | 102,823,000 | 88,348,000 | 72,157,000 | 72,607,000 | 73,308,000 | 72,414,000 | 65,282,000 | 75,980,000 | 68,328,000 | 73,764,000 | 70,139,000 | 69,109,000 | 55,349,000 | 61,250,000 | 58,941,000 | 60,346,000 | 57,807,000 | 60,289,000 | 63,510,000 | 59,067,000 | 57,069,000 | |||||||||||
gross profit | 140,551,000 | 138,902,000 | 186,481,000 | 158,627,000 | 145,426,000 | 157,516,000 | 190,814,000 | 153,009,000 | 141,289,000 | 148,163,000 | 163,416,000 | 154,796,000 | 147,794,000 | 141,171,000 | 152,587,000 | 152,736,000 | 142,050,000 | 128,564,000 | 237,134,000 | 224,998,000 | 211,010,000 | 184,969,000 | 219,338,000 | 211,595,000 | 207,864,000 | 201,071,000 | 219,655,000 | 192,744,000 | 193,020,000 | 175,115,000 | 204,826,000 | 169,321,000 | 164,103,000 | 150,192,000 | 179,591,000 | 155,696,000 | 159,460,000 | 144,730,000 | 179,116,000 | 178,537,000 | 176,633,000 | 166,363,000 | 202,986,000 | 181,471,000 | 174,261,000 | 154,570,000 | 167,397,000 | 152,157,000 | 149,840,000 | 131,478,000 | 156,547,000 | 136,238,000 | 136,446,000 | 128,307,000 | 138,229,000 | 129,225,000 | 125,850,000 | 120,983,000 | 125,619,000 | 127,700,000 | 120,330,000 | 114,806,000 | 112,447,000 | 122,970,000 | 110,202,000 | 118,079,000 | 33,061,000 | 30,881,000 | |||||||||
yoy | -3.35% | -11.82% | -2.27% | 3.67% | 2.93% | 6.31% | 16.77% | -1.15% | -4.40% | 4.95% | 7.10% | 1.35% | 4.04% | 9.81% | -35.65% | -32.12% | -32.68% | -30.49% | 8.11% | 6.33% | 1.51% | -8.01% | -0.14% | 9.78% | 7.69% | 14.82% | 7.24% | 13.83% | 17.62% | 16.59% | 14.05% | 8.75% | 2.91% | 3.77% | 0.27% | -12.79% | -9.72% | -13.00% | -11.76% | -1.62% | 1.36% | 7.63% | 21.26% | 19.27% | 16.30% | 17.56% | 6.93% | 11.68% | 9.82% | 2.47% | 13.25% | 5.43% | 8.42% | 6.05% | 10.04% | 1.19% | 4.59% | 5.38% | 11.71% | 3.85% | 9.19% | -2.77% | |||||||||||||||
qoq | 1.19% | -25.51% | 17.56% | 9.08% | -7.68% | -17.45% | 24.71% | 8.30% | -4.64% | -9.33% | 5.57% | 4.74% | 4.69% | -7.48% | -0.10% | 7.52% | 10.49% | -45.78% | 5.39% | 6.63% | 14.08% | -15.67% | 3.66% | 1.79% | 3.38% | -8.46% | 13.96% | -0.14% | 10.22% | -14.51% | 20.97% | 3.18% | 9.26% | -16.37% | 15.35% | -2.36% | 10.18% | -19.20% | 0.32% | 1.08% | 6.17% | -18.04% | 11.86% | 4.14% | 12.74% | -7.66% | 10.02% | 1.55% | 13.97% | -16.01% | 14.91% | -0.15% | 6.34% | -7.18% | 6.97% | 2.68% | 4.02% | -3.69% | -1.63% | 6.12% | 4.81% | 2.10% | -8.56% | 11.59% | -6.67% | 7.06% | |||||||||||
gross margin % | 67.57% | 66.75% | 73.55% | 70.75% | 69.19% | 71.18% | 71.98% | 70.01% | 67.23% | 68.41% | 69.17% | 68.74% | 66.31% | 64.79% | 65.16% | 67.94% | 66.19% | 63.99% | 67.93% | 68.55% | 68.26% | 64.38% | 64.66% | 65.13% | 64.10% | 63.78% | 66.52% | 63.41% | 63.01% | 60.55% | 64.26% | 60.32% | 59.72% | 57.55% | 60.70% | 60.14% | 60.88% | 58.97% | 63.79% | 62.85% | 59.70% | 61.72% | 65.13% | 64.22% | 62.95% | 60.05% | 65.45% | 67.83% | 67.36% | 64.20% | 68.37% | 67.61% | 64.23% | 65.25% | 65.20% | 64.82% | 64.55% | 68.61% | 67.22% | 68.42% | 66.60% | 66.51% | 65.10% | 65.94% | 65.10% | 67.42% | NaN% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | ||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 39,099,000 | 40,641,000 | 39,481,000 | 37,736,000 | 35,358,000 | 36,730,000 | 35,881,000 | 32,084,000 | 34,057,000 | 31,782,000 | 32,800,000 | 32,941,000 | 33,956,000 | 30,947,000 | 31,322,000 | 31,029,000 | 31,792,000 | 29,148,000 | 64,794,000 | 61,067,000 | 55,229,000 | 59,079,000 | 58,135,000 | 57,694,000 | 58,685,000 | 57,169,000 | 53,113,000 | 51,587,000 | 52,254,000 | 52,152,000 | 48,732,000 | 47,157,000 | 48,521,000 | 46,233,000 | 42,223,000 | 41,028,000 | 43,099,000 | 44,720,000 | 42,909,000 | 45,443,000 | 46,960,000 | 43,166,000 | 45,340,000 | 43,008,000 | 44,077,000 | 41,323,000 | 34,604,000 | 30,704,000 | 31,203,000 | 30,028,000 | 29,576,000 | 27,732,000 | 30,195,000 | 28,403,000 | 29,361,000 | 28,464,000 | 26,808,000 | 26,368,000 | 23,981,000 | 24,063,000 | 22,049,000 | 26,432,000 | 22,797,000 | 21,461,000 | 20,638,000 | 18,901,000 | 7,889,000 | 6,791,000 | |||||||||
selling, general and administrative | 94,540,000 | 89,670,000 | 97,143,000 | 95,987,000 | 93,178,000 | 93,276,000 | 108,383,000 | 87,879,000 | 108,374,000 | 101,279,000 | 90,595,000 | 93,757,000 | 105,705,000 | 102,882,000 | 108,008,000 | 89,778,000 | 91,376,000 | 87,646,000 | 143,101,000 | 118,084,000 | 105,406,000 | 111,651,000 | 124,579,000 | 116,306,000 | 126,265,000 | 121,721,000 | 114,701,000 | 99,902,000 | 104,083,000 | 107,497,000 | 112,355,000 | 97,304,000 | 103,494,000 | 101,807,000 | 106,872,000 | 98,899,000 | 101,146,000 | 100,035,000 | 98,239,000 | 99,870,000 | 114,971,000 | 102,850,000 | 104,320,000 | 102,738,000 | 107,160,000 | 101,048,000 | 86,845,000 | 77,472,000 | 81,364,000 | 81,704,000 | 85,335,000 | 85,626,000 | 73,953,000 | 72,723,000 | 74,918,000 | 76,536,000 | 72,217,000 | 70,235,000 | 73,336,000 | 67,868,000 | 69,144,000 | 87,017,000 | 91,931,000 | 72,398,000 | 70,258,000 | 57,226,000 | 19,820,000 | 18,594,000 | |||||||||
amortization of other acquired intangible assets | 3,563,000 | 3,519,000 | 3,533,000 | 3,156,000 | 3,020,000 | 3,065,000 | 6,343,000 | 6,328,000 | 6,370,000 | 6,330,000 | 6,351,000 | 6,420,000 | 6,623,000 | 6,844,000 | 7,061,000 | 7,261,000 | 7,345,000 | 7,328,000 | 6,766,000 | 8,106,000 | 8,058,000 | 8,065,000 | 8,328,000 | 7,778,000 | 7,639,000 | 7,713,000 | 8,289,000 | 7,585,000 | 7,452,000 | 7,684,000 | 7,482,000 | 7,048,000 | 8,142,000 | 11,537,000 | 11,113,000 | 10,244,000 | 11,466,000 | 11,266,000 | 10,764,000 | 10,896,000 | 10,733,000 | 10,737,000 | 11,039,000 | 11,367,000 | 11,554,000 | 11,203,000 | 6,469,000 | 6,150,000 | 6,010,000 | 6,033,000 | 6,100,000 | 6,109,000 | 6,035,000 | 6,198,000 | 5,998,000 | 5,943,000 | 5,415,000 | 5,546,000 | 5,407,000 | 5,376,000 | 5,338,000 | 5,339,000 | 5,376,000 | 5,376,000 | 5,586,000 | 5,930,000 | |||||||||||
total operating expenses | 137,202,000 | 133,830,000 | 140,157,000 | 136,879,000 | 131,556,000 | 133,071,000 | 150,607,000 | 126,291,000 | 148,801,000 | 139,391,000 | 129,746,000 | 133,118,000 | 146,284,000 | 140,673,000 | 146,391,000 | 128,068,000 | 130,513,000 | 124,122,000 | 214,661,000 | 187,257,000 | 168,693,000 | 178,795,000 | 191,042,000 | 181,778,000 | 192,589,000 | 186,603,000 | 176,103,000 | 159,074,000 | 163,789,000 | 167,333,000 | 168,569,000 | 151,509,000 | 160,157,000 | 159,577,000 | 160,208,000 | 150,171,000 | 155,711,000 | 156,021,000 | 151,912,000 | 156,209,000 | 172,664,000 | 156,753,000 | 160,699,000 | 157,113,000 | 162,791,000 | 153,574,000 | 127,918,000 | 114,326,000 | 118,577,000 | 117,765,000 | 121,011,000 | 119,467,000 | 110,183,000 | 107,324,000 | 110,277,000 | 110,943,000 | 104,440,000 | 102,149,000 | 102,724,000 | 97,307,000 | 96,531,000 | 118,788,000 | 120,221,000 | 99,235,000 | 96,493,000 | 82,070,000 | |||||||||||
operating income | 3,349,000 | 5,072,000 | 46,324,000 | 21,748,000 | 13,870,000 | 24,445,000 | 40,207,000 | 26,718,000 | -7,512,000 | 8,772,000 | 33,670,000 | 21,678,000 | 1,510,000 | 498,000 | 6,196,000 | 24,668,000 | 11,537,000 | 4,442,000 | 22,473,000 | 37,741,000 | 42,317,000 | 6,174,000 | 28,296,000 | 29,817,000 | 15,275,000 | 14,468,000 | 43,552,000 | 33,670,000 | 29,231,000 | 7,782,000 | 36,257,000 | 17,812,000 | 3,946,000 | -9,385,000 | 19,383,000 | 5,525,000 | 3,749,000 | -11,291,000 | 27,204,000 | 22,328,000 | 3,969,000 | 9,610,000 | 42,287,000 | 24,358,000 | 11,470,000 | 996,000 | 39,479,000 | 37,831,000 | 31,263,000 | 13,713,000 | 35,536,000 | 16,771,000 | 26,263,000 | 20,983,000 | 27,952,000 | 18,282,000 | 21,410,000 | 18,834,000 | 22,895,000 | 30,393,000 | 23,799,000 | -3,982,000 | -7,774,000 | 23,735,000 | 13,709,000 | 36,009,000 | |||||||||||
yoy | -75.85% | -79.25% | 15.21% | -18.60% | -284.64% | 178.67% | 19.41% | 23.25% | -597.48% | 1661.45% | 443.42% | -12.12% | -86.91% | -88.79% | -72.43% | -34.64% | -72.74% | -28.05% | -20.58% | 26.58% | 177.03% | -57.33% | -35.03% | -11.44% | -47.74% | 85.92% | 20.12% | 89.03% | 640.78% | -182.92% | 87.06% | 222.39% | 5.25% | -16.88% | -28.75% | -75.26% | -5.54% | -217.49% | -35.67% | -8.33% | -65.40% | 864.86% | 7.11% | -35.61% | -63.31% | -92.74% | 11.10% | 125.57% | 19.04% | -34.65% | 27.13% | -8.26% | 22.67% | 11.41% | 22.09% | -39.85% | -10.04% | -572.98% | -394.51% | 28.05% | 73.60% | -111.06% | |||||||||||||||
qoq | -33.97% | -89.05% | 113.00% | 56.80% | -43.26% | -39.20% | 50.49% | -455.67% | -185.64% | -73.95% | 55.32% | 1335.63% | 203.21% | -91.96% | -74.88% | 113.82% | 159.73% | -80.23% | -40.45% | -10.81% | 585.41% | -78.18% | -5.10% | 95.20% | 5.58% | -66.78% | 29.35% | 15.19% | 275.62% | -78.54% | 103.55% | 351.39% | -142.05% | -148.42% | 250.82% | 47.37% | -133.20% | -141.50% | 21.84% | 462.56% | -58.70% | -77.27% | 73.61% | 112.36% | 1051.61% | -97.48% | 4.36% | 21.01% | 127.98% | -61.41% | 111.89% | -36.14% | 25.16% | -24.93% | 52.89% | -14.61% | 13.68% | -17.74% | -24.67% | 27.71% | -697.66% | -48.78% | -132.75% | 73.13% | -61.93% | ||||||||||||
operating margin % | 1.61% | 2.44% | 18.27% | 9.70% | 6.60% | 11.05% | 15.17% | 12.23% | -3.57% | 4.05% | 14.25% | 9.63% | 0.68% | 0.23% | 2.65% | 10.97% | 5.38% | 2.21% | 6.44% | 11.50% | 13.69% | 2.15% | 8.34% | 9.18% | 4.71% | 4.59% | 13.19% | 11.08% | 9.54% | 2.69% | 11.38% | 6.34% | 1.44% | -3.60% | 6.55% | 2.13% | 1.43% | -4.60% | 9.69% | 7.86% | 1.34% | 3.57% | 13.57% | 8.62% | 4.14% | 0.39% | 15.44% | 16.87% | 14.05% | 6.70% | 15.52% | 8.32% | 12.36% | 10.67% | 13.19% | 9.17% | 10.98% | 10.68% | 12.25% | 16.28% | 13.17% | -2.31% | -4.50% | 12.73% | 8.10% | 20.56% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | ||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,179,000 | 1,463,000 | 1,353,000 | 1,674,000 | 1,596,000 | 1,978,000 | 1,504,000 | 1,650,000 | 1,808,000 | 1,982,000 | 1,559,000 | 1,045,000 | 498,000 | 199,000 | 86,000 | 101,000 | 23,000 | 23,000 | 416,000 | 536,000 | 839,000 | 1,017,000 | 1,103,000 | 1,404,000 | 1,687,000 | 1,426,000 | 1,531,000 | 1,319,000 | 1,134,000 | 793,000 | 684,000 | 654,000 | 809,000 | 330,000 | 353,000 | 229,000 | 313,000 | 153,000 | 498,000 | 335,000 | 463,000 | 194,000 | 387,000 | 208,000 | 250,000 | 225,000 | 400,000 | 242,000 | 166,000 | 155,000 | 152,000 | 125,000 | 124,000 | 130,000 | 214,000 | 153,000 | 146,000 | 148,000 | 145,000 | 109,000 | 117,000 | 83,000 | 35,000 | 336,000 | 98,000 | 147,000 | |||||||||||
interest expense | -2,337,000 | -2,499,000 | -2,410,000 | -2,539,000 | -2,593,000 | -2,591,000 | -2,340,000 | -2,609,000 | -2,604,000 | -2,781,000 | -2,366,000 | -2,147,000 | -1,863,000 | -1,501,000 | -1,605,000 | -1,502,000 | -2,199,000 | -5,019,000 | -9,283,000 | -9,731,000 | -10,263,000 | -10,698,000 | -10,235,000 | -10,102,000 | -10,107,000 | -9,934,000 | -9,674,000 | -8,686,000 | -9,922,000 | -9,062,000 | -8,962,000 | -8,891,000 | -9,118,000 | -8,988,000 | -8,986,000 | -8,708,000 | -8,724,000 | -8,544,000 | -8,520,000 | -8,467,000 | -8,561,000 | -8,337,000 | -8,558,000 | -8,494,000 | -9,383,000 | -10,226,000 | -7,793,000 | -7,416,000 | -7,383,000 | -7,188,000 | -7,751,000 | -7,698,000 | -7,867,000 | -9,071,000 | -8,941,000 | -5,936,000 | -5,948,000 | -6,064,000 | -6,178,000 | -6,369,000 | -6,353,000 | ||||||||||||||||
other expense | -900,000 | -2,896,000 | -2,230,000 | -790,000 | -464,000 | -4,266,000 | -1,121,000 | -5,358,000 | -15,262,000 | -646,000 | -2,448,000 | -3,698,000 | -6,279,000 | -2,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -2,058,000 | -540,000 | 372,000 | -3,407,000 | -3,893,000 | -1,111,000 | -4,418,000 | -900,000 | -820,000 | -2,011,000 | -57,000 | -898,000 | -81,000 | -1,818,000 | -2,020,000 | -3,420,000 | -41,179,000 | -17,757,000 | -21,635,000 | -11,911,000 | -10,128,000 | -7,616,000 | -7,511,000 | -9,298,000 | -9,855,000 | -7,856,000 | -10,029,000 | -8,733,000 | -5,121,000 | -8,802,000 | -5,260,000 | -10,547,000 | -12,899,000 | -9,600,000 | -13,769,000 | -4,572,000 | -12,584,000 | -12,307,000 | -11,849,000 | -7,932,000 | -19,008,000 | -8,119,000 | -16,316,000 | -14,265,000 | -22,655,000 | -7,820,000 | -9,949,000 | -18,547,000 | -8,696,000 | -7,913,000 | -8,226,000 | -10,077,000 | -6,673,000 | -8,267,000 | -9,563,000 | -12,308,000 | -8,617,000 | -9,377,000 | -11,169,000 | ||||||||||||||||||
income before provision for income taxes | 1,291,000 | 4,532,000 | 46,696,000 | 18,341,000 | 9,977,000 | 23,334,000 | 35,789,000 | 25,818,000 | -8,332,000 | 7,997,000 | 5,775,750 | 21,621,000 | 612,000 | 870,000 | -18,706,000 | 19,984,000 | 20,682,000 | -5,737,000 | 18,168,000 | 22,201,000 | 5,170,000 | 33,697,000 | 25,814,000 | 19,202,000 | -951,000 | 31,136,000 | 9,010,000 | -1,314,000 | -19,932,000 | 6,484,000 | -4,075,000 | -10,020,000 | -15,863,000 | 14,620,000 | 10,021,000 | -7,880,000 | 1,678,000 | 23,279,000 | 16,239,000 | -4,846,000 | 16,824,000 | 30,011,000 | 21,314,000 | -4,834,000 | 26,840,000 | 8,858,000 | 18,037,000 | 14,029,000 | 19,439,000 | 9,217,000 | 14,437,000 | 3,064,000 | 12,818,000 | 23,720,000 | 15,532,000 | -13,545,000 | -20,082,000 | 15,118,000 | 4,332,000 | 24,840,000 | |||||||||||||||||
provision for income taxes | 2,671,000 | 2,605,000 | 13,716,000 | -10,676,000 | 4,254,000 | 7,955,000 | 6,866,000 | 12,953,000 | -2,544,000 | 4,363,000 | 18,564,000 | 17,395,000 | 2,848,000 | 296,000 | 10,375,000 | 9,349,000 | 4,201,000 | -72,000 | -160,000 | 8,157,000 | 10,095,000 | -1,762,000 | 11,500,000 | 9,218,000 | 1,409,000 | 5,389,000 | 5,601,000 | -3,722,000 | 274,000 | 12,850,000 | 5,944,000 | 4,452,000 | -892,000 | -1,975,000 | 3,359,000 | 1,058,000 | 330,000 | -4,167,000 | 1,551,000 | 2,037,000 | 947,000 | 16,789,000 | 4,766,000 | 5,534,000 | -7,330,000 | 5,957,000 | 2,809,000 | 3,103,000 | -454,000 | 2,243,000 | 4,772,000 | 2,399,000 | 3,163,000 | 1,509,000 | -604,000 | 5,332,000 | 3,141,000 | 2,071,000 | -1,813,000 | 1,803,000 | 2,850,000 | 4,268,000 | |||||||||||||||
net income | -1,380,000 | 1,927,000 | 32,980,000 | 29,017,000 | 5,723,000 | 15,379,000 | 28,923,000 | 12,865,000 | -5,788,000 | 3,634,000 | 13,095,000 | 4,226,000 | -2,236,000 | 574,000 | -4,260,000 | 13,501,000 | 5,316,000 | 1,094,000 | -18,546,000 | 11,827,000 | 10,587,000 | -3,975,000 | 6,668,000 | 12,983,000 | 12,271,000 | 3,761,000 | 28,308,000 | 20,213,000 | 22,924,000 | -1,225,000 | 18,286,000 | 3,066,000 | -5,766,000 | -19,040,000 | 8,459,000 | -7,434,000 | -11,078,000 | -16,193,000 | 18,787,000 | 8,470,000 | -9,917,000 | 731,000 | 6,490,000 | 11,473,000 | -10,380,000 | 28,819,000 | 24,154,000 | 24,054,000 | 18,505,000 | -7,937,000 | 27,294,000 | 6,615,000 | 13,265,000 | 11,630,000 | 17,875,000 | 9,921,000 | 11,274,000 | 1,555,000 | 13,422,000 | 18,388,000 | 12,391,000 | -15,616,000 | -18,269,000 | 13,315,000 | 1,482,000 | 20,572,000 | 5,671,000 | 1,514,000 | |||||||||
yoy | -124.11% | -87.47% | 14.03% | 125.55% | -198.88% | 323.20% | 120.87% | 204.42% | 158.86% | 533.10% | -407.39% | -68.70% | -142.06% | -47.53% | -77.03% | 14.15% | -49.79% | -127.52% | -378.13% | -8.90% | -13.72% | -205.69% | -76.44% | -35.77% | -46.47% | -407.02% | 54.81% | 559.26% | -497.57% | -93.57% | 116.17% | -141.24% | -47.95% | 17.58% | -54.97% | -187.77% | 11.71% | -2315.18% | 189.48% | -26.17% | -4.46% | -97.46% | -73.13% | -52.30% | -156.09% | -463.10% | -11.50% | 263.63% | 39.50% | -168.25% | 52.69% | -33.32% | 17.66% | 647.91% | 33.18% | -46.05% | -9.01% | -109.96% | -173.47% | 38.10% | 736.10% | -175.91% | |||||||||||||||
qoq | -171.61% | -94.16% | 13.66% | 407.02% | -62.79% | -46.83% | 124.82% | -322.27% | -259.27% | -72.25% | 209.87% | -289.00% | -489.55% | -113.47% | -131.55% | 153.97% | 385.92% | -105.90% | -256.81% | 11.71% | -366.34% | -159.61% | -48.64% | 5.80% | 226.27% | -86.71% | 40.05% | -11.83% | -1971.35% | -106.70% | 496.41% | -153.17% | -69.72% | -325.09% | -213.79% | -32.89% | -31.59% | -186.19% | 121.81% | -185.41% | -1456.63% | -88.74% | -43.43% | -210.53% | -136.02% | 19.31% | 0.42% | 29.99% | -333.15% | -129.08% | 312.61% | -50.13% | 14.06% | -34.94% | 80.17% | -12.00% | 625.02% | -88.41% | -27.01% | 48.40% | -179.35% | -14.52% | -237.21% | 798.45% | -92.80% | 274.57% | |||||||||||
net income margin % | -0.66% | 0.93% | 13.01% | 12.94% | 2.72% | 6.95% | 10.91% | 5.89% | -2.75% | 1.68% | 5.54% | 1.88% | -1.00% | 0.26% | -1.82% | 6.01% | 2.48% | 0.54% | -5.31% | 3.60% | 3.43% | -1.38% | 1.97% | 4.00% | 3.78% | 1.19% | 8.57% | 6.65% | 7.48% | -0.42% | 5.74% | 1.09% | -2.10% | -7.30% | 2.86% | -2.87% | -4.23% | -6.60% | 6.69% | 2.98% | -3.35% | 0.27% | 2.08% | 4.06% | -3.75% | 11.20% | 9.44% | 10.72% | 8.32% | -3.88% | 11.92% | 3.28% | 6.24% | 5.91% | 8.43% | 4.98% | 5.78% | 0.88% | 7.18% | 9.85% | 6.86% | -9.05% | -10.58% | 7.14% | 0.88% | 11.75% | NaN% | NaN% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | ||
net income attributable to noncontrolling interests | 308,000 | 305,000 | 201,000 | 301,000 | 192,000 | 138,000 | 220,000 | 253,000 | 212,000 | 339,000 | 153,500 | 150,000 | 176,000 | 288,000 | 1,376,000 | 1,652,000 | 2,093,000 | 2,039,000 | 1,799,000 | 1,302,000 | 1,713,000 | 2,185,000 | 1,002,000 | 1,293,000 | 944,000 | 990,000 | 1,189,000 | 577,000 | 661,000 | 746,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to verint systems inc. | -1,688,000 | 1,622,000 | 32,779,000 | 28,716,000 | 5,531,000 | 15,241,000 | 28,703,000 | 12,612,000 | 3,295,000 | 12,948,000 | 4,076,000 | -2,412,000 | 286,000 | -4,623,000 | 13,237,000 | 5,000,000 | 799,000 | -19,922,000 | 10,175,000 | 8,494,000 | -6,014,000 | 4,869,000 | 11,681,000 | 10,558,000 | 1,576,000 | 27,306,000 | 18,920,000 | 21,980,000 | 17,097,000 | 2,489,000 | 8,018,000 | -8,237,000 | 17,505,000 | 7,634,000 | -11,242,000 | -416,000 | 4,583,000 | 10,670,000 | -12,278,000 | 27,956,000 | 22,887,000 | 22,487,000 | 17,536,000 | -9,153,000 | 25,889,000 | 5,471,000 | 12,607,000 | 10,035,000 | 17,179,000 | 9,451,000 | 10,475,000 | 13,140,000 | 17,174,000 | 11,475,000 | -16,208,000 | -18,791,000 | 13,176,000 | 1,598,000 | 19,634,000 | ||||||||||||||||||
dividends on preferred stock | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,080,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,200,000 | -5,200,000 | -3,322,000 | -2,514,000 | -2,658,000 | -2,484,000 | -174,000 | -3,951,000 | -3,909,000 | -3,868,000 | -3,629,000 | -3,592,000 | -3,554,000 | -3,403,000 | -3,480,000 | -3,443,000 | -3,406,000 | -3,262,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to verint systems inc. common shares | -5,688,000 | -2,378,000 | 28,779,000 | 24,716,000 | 1,451,000 | 10,041,000 | 23,503,000 | 7,412,000 | -3,412,500 | -1,124,000 | -9,823,000 | 8,037,000 | -200,000 | -22,436,000 | 7,517,000 | 6,010,000 | 4,583,000 | 10,670,000 | -12,278,000 | 27,956,000 | 22,887,000 | 22,487,000 | 17,536,000 | -9,327,000 | 21,938,000 | 1,562,000 | 8,739,000 | 6,291,000 | 13,392,000 | 5,704,000 | 6,768,000 | 9,511,000 | 13,582,000 | 7,921,000 | -19,611,000 | -22,271,000 | 9,733,000 | -1,808,000 | 16,372,000 | ||||||||||||||||||||||||||||||||||||||
net income per common share attributable to verint systems inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -90 | -40 | 470 | 400 | 20 | 160 | 370 | 120 | -52.5 | -20 | -350 | 110 | 90 | -90 | 70 | 170 | 160 | 20 | 420 | 290 | 340 | 280 | 40 | 130 | -130 | 120 | -180 | -10 | 70 | 180 | -210 | 520 | 430 | 420 | 330 | -180 | 550 | 40 | 220 | 160 | 579.77 | 0.15 | 0.18 | -0.1 | 329.94 | 0.38 | 0.24 | -0.6 | -0.69 | 0.3 | -0.06 | 0.5 | |||||||||||||||||||||||||
diluted | -90 | -40 | 460 | 390 | 20 | 160 | 370 | 120 | -52.5 | -20 | -340 | 110 | 90 | -90 | 80 | 170 | 160 | 20 | 410 | 290 | 330 | 280 | 40 | 130 | -130 | 120 | -180 | -10 | 70 | 170 | -210 | 510 | 420 | 420 | 330 | -180 | 550 | 40 | 220 | 160 | 559.78 | 0.15 | 0.17 | -0.1 | 309.95 | 0.36 | 0.23 | -0.6 | -0.68 | 0.29 | -0.06 | 0.47 | |||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 60,308,000 | 61,916,000 | 62,148,000 | 62,143,000 | 61,864,000 | 62,335,000 | 63,990,000 | 63,887,000 | 64,294,000 | 64,940,000 | 65,583,000 | 64,958,000 | 64,947,000 | 65,661,000 | 65,173,000 | 65,571,000 | 64,954,000 | 64,376,000 | 66,129,000 | 66,799,000 | 66,272,000 | 65,438,000 | 64,913,000 | 65,122,000 | 64,694,000 | 63,928,000 | 63,312,000 | 63,759,000 | 63,185,000 | 62,485,000 | 62,593,000 | 62,895,000 | 62,668,000 | 62,258,000 | 61,813,000 | 62,206,000 | 61,733,000 | 61,041,000 | 58,096,000 | 60,644,000 | 57,158,000 | 53,737,000 | 52,967,000 | 53,374,000 | 52,977,000 | 51,970,000 | 39,748,000 | 39,785,000 | 39,712,000 | 39,017,000 | 38,419,000 | 38,807 | 38,557 | 37,392 | 34,544,000 | 35,368 | 33,272 | 32,663 | 32,478 | 32,471 | 32,465 | 32,459 | |||||||||||||||
diluted | 60,308,000 | 61,916,000 | 62,756,000 | 62,803,000 | 62,631,000 | 62,845,000 | 64,318,000 | 64,144,000 | 64,294,000 | 64,940,000 | 65,583,000 | 64,958,000 | 64,947,000 | 65,661,000 | 65,173,000 | 66,234,000 | 65,849,000 | 64,376,000 | 67,355,000 | 67,442,000 | 67,519,000 | 67,088,000 | 66,245,000 | 66,200,000 | 65,840,000 | 63,928,000 | 63,312,000 | 64,588,000 | 63,185,000 | 62,485,000 | 62,593,000 | 62,895,000 | 62,668,000 | 62,258,000 | 62,921,000 | 62,778,000 | 61,733,000 | 61,041,000 | 59,374,000 | 61,492,000 | 57,158,000 | 55,018,000 | 53,878,000 | 53,946,000 | 53,637,000 | 51,970,000 | 40,312,000 | 39,922,000 | 40,072,000 | 39,889,000 | 39,499,000 | 39,263 | 39,377 | 37,392 | 37,179,000 | 47,679 | 35,006 | 32,663 | 33,127 | 33,330 | 32,465 | 42,151 | |||||||||||||||
other income | 496,000 | 1,429,000 | -2,542,000 | -498,000 | -3,582,000 | 59,000 | -24,000 | 24,000 | -1,204,000 | 1,045,000 | 467,000 | 1,674,000 | 1,438,000 | -417,000 | 156,000 | 4,050,000 | -32,312,000 | -8,562,000 | -12,211,000 | -996,000 | 1,082,000 | 909,000 | -1,712,000 | -489,000 | -1,241,000 | 3,373,000 | -565,000 | 4,983,000 | -1,889,000 | 3,819,000 | -1,928,750 | -4,175,000 | -3,751,000 | 211,000 | 316,500 | 167,000 | -1,729,000 | 2,828,000 | -2,559,000 | -1,808,000 | -47,250 | -340,000 | -483,000 | 634,000 | 1,012,000 | -1,151,000 | 2,159,000 | -3,106,000 | -4,963,000 | ||||||||||||||||||||||||||||
nonrecurring | 34,756,250 | 44,335,000 | 46,941,000 | 47,749,000 | 54,416,000 | 57,430,000 | 49,166,000 | 50,127,000 | 50,739,000 | 50,971,000 | 56,459,000 | 58,539,000 | 60,481,000 | 66,009,000 | 58,439,000 | 56,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to verint systems inc. | -6,000,000 | -2,215,000 | -6,427,000 | -19,786,000 | -11,705,000 | -17,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to verint systems inc. common shares | -11,200,000 | -1,905,000 | -7,612,000 | -4,914,000 | -2,523,000 | -3,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share attributable to verint systems inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -170 | -30 | -120 | -80 | -30 | -100 | -320 | -190 | -280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -170 | -30 | -120 | -80 | -30 | -100 | -320 | -190 | -280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -775,000 | 372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on early retirements of debt | -2,474,000 | -5,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | 6,115,000 | 22,850,000 | 9,517,000 | 1,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -4,260,000 | 13,501,000 | 5,316,000 | 1,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to noncontrolling interests | 363,000 | 264,000 | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to verint systems inc. common shares | 1,328,500 | 8,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations attributable to verint systems inc. common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share attributable to verint systems inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -150 | 120 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic net income per common share attributable to verint systems inc. | -150 | 120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations attributable to verint systems inc. common shares | -200,000 | -2,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests from continuing operations | 295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic net loss per common share attributable to verint systems inc. | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share attributable to verint systems inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted net loss per common share attributable to verint systems inc. | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 127,029,000 | 105,865,000 | 96,076,000 | 77,284,000 | 124,337,000 | 116,331,000 | 109,983,000 | 104,224,000 | 127,074,000 | 111,670,000 | 110,042,000 | 105,864,000 | 120,606,000 | 94,827,000 | 94,412,000 | 89,817,000 | 124,332,000 | 88,004,000 | 90,456,000 | 75,712,000 | 115,267,000 | 115,573,000 | 121,767,000 | 102,799,000 | 147,960,000 | 118,346,000 | 113,175,000 | 108,136,000 | 129,289,000 | 101,974,000 | 97,865,000 | 87,350,000 | 108,394,000 | 87,404,000 | 101,990,000 | 91,999,000 | 105,527,000 | 101,164,000 | 100,423,000 | 83,278,000 | 92,222,000 | 97,769,000 | 93,103,000 | 92,070,000 | 90,627,000 | 98,467,000 | 88,107,000 | 97,071,000 | |||||||||||||||||||||||||||||
service and support | 222,071,000 | 222,336,000 | 213,033,000 | 210,011,000 | 214,866,000 | 208,536,000 | 214,322,000 | 211,035,000 | 203,156,000 | 192,313,000 | 196,285,000 | 183,343,000 | 198,125,000 | 185,899,000 | 180,365,000 | 171,178,000 | 171,527,000 | 170,898,000 | 171,465,000 | 169,712,000 | 165,527,000 | 168,481,000 | 174,115,000 | 166,737,000 | 163,693,000 | 164,228,000 | 163,641,000 | 149,257,000 | 126,456,000 | 122,340,000 | 124,582,000 | 117,436,000 | 120,567,000 | 114,116,000 | 110,436,000 | 104,636,000 | 106,466,000 | 98,200,000 | 94,536,000 | 93,054,000 | 94,647,000 | 88,872,000 | 87,573,000 | 80,543,000 | 82,109,000 | 88,013,000 | 81,162,000 | 78,077,000 | |||||||||||||||||||||||||||||
income before benefit from income taxes | 7,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -4,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | -483,500 | -1,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 441,000 | 803,000 | 627,000 | 1,263,000 | 1,282,000 | 836,000 | 1,325,000 | 1,147,000 | 1,907,000 | 803,000 | 1,898,000 | 863,000 | 1,267,000 | 1,567,000 | 969,000 | 1,216,000 | 1,405,000 | 1,144,000 | 658,000 | 1,595,000 | 696,000 | 470,000 | 799,000 | 1,667,000 | 282,000 | 1,214,000 | 916,000 | 592,000 | 522,000 | 139,000 | -116,000 | 938,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired technology and backlog | 7,980,000 | 7,986,000 | 8,096,000 | 8,564,000 | 6,358,000 | 4,349,000 | 1,935,000 | 2,347,000 | 3,638,000 | 3,688,000 | 3,696,000 | 3,644,000 | 3,784,000 | 2,220,000 | 2,233,000 | 1,512,250 | 1,973,000 | 1,977,000 | 2,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on extinguishment of debt | -7,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before (benefit from) provision for income taxes | -13,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) provision for income taxes | -42,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -2,469,750 | -173,000 | -9,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to verint systems inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -90 | -40 | 470 | 400 | 20 | 160 | 370 | 120 | -52.5 | -20 | -350 | 110 | 90 | -90 | 70 | 170 | 160 | 20 | 420 | 290 | 340 | 280 | 40 | 130 | -130 | 120 | -180 | -10 | 70 | 180 | -210 | 520 | 430 | 420 | 330 | -180 | 550 | 40 | 220 | 160 | 579.77 | 0.15 | 0.18 | -0.1 | 329.94 | 0.38 | 0.24 | -0.6 | -0.69 | 0.3 | -0.06 | 0.5 | |||||||||||||||||||||||||
diluted | -90 | -40 | 460 | 390 | 20 | 160 | 370 | 120 | -52.5 | -20 | -340 | 110 | 90 | -90 | 80 | 170 | 160 | 20 | 410 | 290 | 330 | 280 | 40 | 130 | -130 | 120 | -180 | -10 | 70 | 170 | -210 | 510 | 420 | 420 | 330 | -180 | 550 | 40 | 220 | 160 | 559.78 | 0.15 | 0.17 | -0.1 | 309.95 | 0.36 | 0.23 | -0.6 | -0.68 | 0.29 | -0.06 | 0.47 | |||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 60,308,000 | 61,916,000 | 62,148,000 | 62,143,000 | 61,864,000 | 62,335,000 | 63,990,000 | 63,887,000 | 64,294,000 | 64,940,000 | 65,583,000 | 64,958,000 | 64,947,000 | 65,661,000 | 65,173,000 | 65,571,000 | 64,954,000 | 64,376,000 | 66,129,000 | 66,799,000 | 66,272,000 | 65,438,000 | 64,913,000 | 65,122,000 | 64,694,000 | 63,928,000 | 63,312,000 | 63,759,000 | 63,185,000 | 62,485,000 | 62,593,000 | 62,895,000 | 62,668,000 | 62,258,000 | 61,813,000 | 62,206,000 | 61,733,000 | 61,041,000 | 58,096,000 | 60,644,000 | 57,158,000 | 53,737,000 | 52,967,000 | 53,374,000 | 52,977,000 | 51,970,000 | 39,748,000 | 39,785,000 | 39,712,000 | 39,017,000 | 38,419,000 | 38,807 | 38,557 | 37,392 | 34,544,000 | 35,368 | 33,272 | 32,663 | 32,478 | 32,471 | 32,465 | 32,459 | |||||||||||||||
diluted | 60,308,000 | 61,916,000 | 62,756,000 | 62,803,000 | 62,631,000 | 62,845,000 | 64,318,000 | 64,144,000 | 64,294,000 | 64,940,000 | 65,583,000 | 64,958,000 | 64,947,000 | 65,661,000 | 65,173,000 | 66,234,000 | 65,849,000 | 64,376,000 | 67,355,000 | 67,442,000 | 67,519,000 | 67,088,000 | 66,245,000 | 66,200,000 | 65,840,000 | 63,928,000 | 63,312,000 | 64,588,000 | 63,185,000 | 62,485,000 | 62,593,000 | 62,895,000 | 62,668,000 | 62,258,000 | 62,921,000 | 62,778,000 | 61,733,000 | 61,041,000 | 59,374,000 | 61,492,000 | 57,158,000 | 55,018,000 | 53,878,000 | 53,946,000 | 53,637,000 | 51,970,000 | 40,312,000 | 39,922,000 | 40,072,000 | 39,889,000 | 39,499,000 | 39,263 | 39,377 | 37,392 | 37,179,000 | 47,679 | 35,006 | 32,663 | 33,127 | 33,330 | 32,465 | 42,151 | |||||||||||||||
other income (expense) | 109,250 | 738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) income taxes | 992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -90 | -40 | 470 | 400 | 20 | 160 | 370 | 120 | -52.5 | -20 | -350 | 110 | 90 | -90 | 70 | 170 | 160 | 20 | 420 | 290 | 340 | 280 | 40 | 130 | -130 | 120 | -180 | -10 | 70 | 180 | -210 | 520 | 430 | 420 | 330 | -180 | 550 | 40 | 220 | 160 | 579.77 | 0.15 | 0.18 | -0.1 | 329.94 | 0.38 | 0.24 | -0.6 | -0.69 | 0.3 | -0.06 | 0.5 | |||||||||||||||||||||||||
diluted | -90 | -40 | 460 | 390 | 20 | 160 | 370 | 120 | -52.5 | -20 | -340 | 110 | 90 | -90 | 80 | 170 | 160 | 20 | 410 | 290 | 330 | 280 | 40 | 130 | -130 | 120 | -180 | -10 | 70 | 170 | -210 | 510 | 420 | 420 | 330 | -180 | 550 | 40 | 220 | 160 | 559.78 | 0.15 | 0.17 | -0.1 | 309.95 | 0.36 | 0.23 | -0.6 | -0.68 | 0.29 | -0.06 | 0.47 | |||||||||||||||||||||||||
restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration, restructuring and other | 117,000 | 11,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 60,167,000 | 56,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 27,106,000 | 25,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 3,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of capitalized software | 1,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 5,352,000 | 861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 865,000 | 582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision | 6,217,000 | 1,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 546,000 | -71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.18 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.17 | 0.05 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-01-31 | 2005-01-31 | 2004-07-31 | 2004-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 174,968,000 | 180,870,000 | 215,707,000 | 182,823,000 | 207,845,000 | 236,592,000 | 241,400,000 | 209,647,000 | 231,296,000 | 260,719,000 | 282,099,000 | 252,073,000 | 256,502,000 | 285,046,000 | 358,805,000 | 307,847,000 | 320,439,000 | 359,418,000 | 663,843,000 | 526,815,000 | 731,101,000 | 556,671,000 | 379,146,000 | 412,838,000 | 388,546,000 | 412,024,000 | 369,975,000 | 353,422,000 | 375,077,000 | 382,237,000 | 337,942,000 | 312,666,000 | 365,138,000 | 340,091,000 | 307,363,000 | 295,829,000 | 340,116,000 | 323,905,000 | 352,105,000 | 272,260,000 | 306,187,000 | 321,028,000 | 285,072,000 | 192,335,000 | 186,669,000 | 187,316,000 | 378,618,000 | 237,460,000 | 229,184,000 | 256,164,000 | 209,973,000 | 192,028,000 | 173,250,000 | 189,832,000 | 150,662,000 | 112,413,000 | 179,147,000 | 179,358,000 | 169,906,000 | 134,006,000 | 128,199,000 | 149,403,000 | 184,335,000 | 161,184,000 | 153,714,000 | 136,172,000 | 115,928,000 | 83,233,000 | 45,100,000 | 181,403,000 | 200,716,000 |
short-term investments | 434,000 | 449,000 | 1,344,000 | 779,000 | 782,000 | 785,000 | 686,000 | 684,000 | 1,452,000 | 3,646,000 | 697,000 | 10,651,000 | 718,000 | 745,000 | 765,000 | 661,000 | 666,000 | 668,000 | 51,013,000 | 104,454,000 | 82,443,000 | 19,741,000 | 20,215,000 | 13,973,000 | 25,590,000 | 39,334,000 | 32,329,000 | 49,434,000 | 8,434,000 | 9,220,000 | 6,566,000 | 6,411,000 | 8,410,000 | 4,533,000 | 3,184,000 | 10,318,000 | 27,337,000 | 48,087,000 | 55,982,000 | 94,897,000 | 59,721,000 | 68,517,000 | 35,751,000 | 40,136,000 | 39,361,000 | 35,875,000 | 32,049,000 | 138,851,000 | 118,370,000 | 63,179,000 | 13,593,000 | 195,314,000 | 39,228,000 | 27,997,000 | |||||||||||||||||
accounts receivable | 153,733,000 | 172,384,000 | 203,113,000 | 152,898,000 | 156,953,000 | 155,903,000 | 190,461,000 | 173,592,000 | 140,031,000 | 157,786,000 | 188,414,000 | 165,888,000 | 148,472,000 | 149,758,000 | 193,831,000 | 161,020,000 | 150,242,000 | 147,932,000 | 381,158,000 | 346,565,000 | 309,355,000 | 308,304,000 | 382,435,000 | 346,741,000 | 349,161,000 | 316,101,000 | 375,663,000 | 311,492,000 | 301,010,000 | 303,108,000 | 296,324,000 | 284,050,000 | 250,592,000 | 265,180,000 | 266,590,000 | 260,032,000 | 265,227,000 | 241,018,000 | 256,419,000 | 254,668,000 | 244,749,000 | 256,493,000 | 262,092,000 | 252,003,000 | 235,893,000 | 238,747,000 | 194,312,000 | 178,478,000 | 164,937,000 | 177,761,000 | 168,415,000 | 157,402,000 | 167,616,000 | 137,617,000 | 154,753,000 | 153,749,000 | 155,309,000 | 137,553,000 | 150,769,000 | 137,330,000 | 132,553,000 | 140,649,000 | 127,826,000 | 129,838,000 | 117,780,000 | 118,910,000 | 113,178,000 | 116,427,000 | 39,072,000 | 41,459,000 | 31,856,000 |
contract assets | 88,257,000 | 88,783,000 | 91,605,000 | 94,046,000 | 77,875,000 | 71,490,000 | 66,913,000 | 50,338,000 | 57,690,000 | 58,862,000 | 60,444,000 | 49,133,000 | 43,092,000 | 37,993,000 | 42,688,000 | 35,276,000 | 38,081,000 | 38,907,000 | 57,033,000 | 63,095,000 | 60,387,000 | 62,249,000 | 64,961,000 | 65,611,000 | 55,239,000 | 63,228,000 | 63,389,000 | 70,076,000 | 81,310,000 | 87,963,000 | |||||||||||||||||||||||||||||||||||||||||
inventories | 14,877,000 | 14,945,000 | 14,311,000 | 13,747,000 | 15,757,000 | 16,589,000 | 14,209,000 | 13,042,000 | 15,755,000 | 13,553,000 | 12,628,000 | 10,611,000 | 6,557,000 | 5,225,000 | 5,337,000 | 5,760,000 | 5,425,000 | 5,593,000 | 20,083,000 | 21,748,000 | 20,898,000 | 25,030,000 | 20,495,000 | 24,001,000 | 28,459,000 | 27,845,000 | 24,952,000 | 21,737,000 | 19,727,000 | 17,954,000 | 19,871,000 | 19,522,000 | 18,615,000 | 18,149,000 | 17,537,000 | 20,392,000 | 21,069,000 | 20,751,000 | 18,312,000 | 17,827,000 | 18,467,000 | 19,977,000 | 17,505,000 | 21,502,000 | 22,933,000 | 16,739,000 | 10,693,000 | 14,873,000 | 14,173,000 | 11,603,000 | 15,014,000 | 11,711,000 | 10,000,000 | 15,165,000 | 14,414,000 | 14,814,000 | 19,722,000 | 20,650,000 | 16,987,000 | 17,495,000 | 16,271,000 | 14,654,000 | 14,373,000 | 15,933,000 | 17,010,000 | 19,407,000 | 20,455,000 | 19,525,000 | 17,267,000 | 13,953,000 | 15,833,000 |
prepaid expenses and other current assets | 66,937,000 | 58,857,000 | 52,692,000 | 65,997,000 | 52,592,000 | 48,775,000 | 59,505,000 | 56,316,000 | 70,637,000 | 62,079,000 | 75,374,000 | 56,439,000 | 70,380,000 | 56,433,000 | 53,746,000 | 49,880,000 | 57,628,000 | 56,223,000 | 77,555,000 | 68,800,000 | 76,831,000 | 92,168,000 | 87,946,000 | 96,732,000 | 89,556,000 | 90,016,000 | 87,474,000 | 85,310,000 | 82,105,000 | 77,058,000 | 82,090,000 | 81,436,000 | 71,368,000 | 66,652,000 | 64,561,000 | 66,627,000 | 64,148,000 | 65,493,000 | 57,598,000 | 73,649,000 | 75,594,000 | 73,089,000 | 54,954,000 | 70,111,000 | 73,319,000 | 77,110,000 | 52,476,000 | 58,564,000 | 65,108,000 | 85,329,000 | 66,830,000 | 53,041,000 | 52,072,000 | 56,207,000 | 42,987,000 | 57,002,000 | 49,384,000 | 45,157,000 | 31,195,000 | 60,480,000 | 59,263,000 | 59,997,000 | 43,414,000 | 63,399,000 | 59,658,000 | 51,681,000 | 32,434,000 | 31,565,000 | 9,880,000 | 6,198,000 | 5,981,000 |
total current assets | 499,206,000 | 516,288,000 | 578,772,000 | 510,290,000 | 511,804,000 | 530,134,000 | 573,174,000 | 503,619,000 | 516,861,000 | 556,645,000 | 619,656,000 | 544,795,000 | 525,721,000 | 535,200,000 | 655,178,000 | 560,450,000 | 572,495,000 | 998,536,000 | 1,277,742,000 | 1,155,700,000 | 1,312,677,000 | 1,110,614,000 | 999,058,000 | 984,081,000 | 960,790,000 | 988,297,000 | 1,006,346,000 | 933,579,000 | 913,305,000 | 918,991,000 | 782,192,000 | 771,682,000 | 753,588,000 | 710,455,000 | 672,054,000 | 671,059,000 | 730,304,000 | 712,361,000 | 754,112,000 | 734,671,000 | 727,531,000 | 767,060,000 | 710,192,000 | 627,166,000 | 610,278,000 | 585,833,000 | 694,391,000 | 643,885,000 | 604,425,000 | 606,791,000 | 501,653,000 | 430,157,000 | 418,142,000 | 418,470,000 | 400,690,000 | 352,364,000 | 424,738,000 | 400,523,000 | 401,944,000 | 375,233,000 | 359,715,000 | 378,251,000 | 407,526,000 | 387,589,000 | 366,816,000 | 340,605,000 | 312,966,000 | 294,051,000 | 306,633,000 | 282,241,000 | 284,207,000 |
property and equipment | 46,726,000 | 48,364,000 | 48,708,000 | 49,171,000 | 49,607,000 | 48,689,000 | 47,704,000 | 47,556,000 | 49,003,000 | 61,511,000 | 64,810,000 | 62,310,000 | 57,514,000 | 61,577,000 | 64,090,000 | 68,634,000 | 67,722,000 | 69,071,000 | 106,242,000 | 108,578,000 | 113,394,000 | 115,481,000 | 116,111,000 | 109,698,000 | 106,393,000 | 102,340,000 | 100,134,000 | 95,875,000 | 92,897,000 | 89,974,000 | 89,089,000 | 85,248,000 | 80,759,000 | 78,674,000 | 77,551,000 | 77,551,000 | 77,802,000 | 79,728,000 | 68,904,000 | 64,482,000 | 63,841,000 | 62,775,000 | 62,490,000 | 59,541,000 | 55,929,000 | 53,507,000 | 40,145,000 | 37,317,000 | 37,432,000 | 37,140,000 | 38,161,000 | 37,167,000 | 32,142,000 | 29,304,000 | 28,289,000 | 27,549,000 | 24,386,000 | 24,297,000 | 23,176,000 | 23,204,000 | 22,683,000 | 23,396,000 | 24,453,000 | 25,603,000 | 26,969,000 | 28,139,000 | 30,544,000 | 36,315,000 | 17,540,000 | 16,043,000 | 14,129,000 |
operating lease right-of-use assets | 28,654,000 | 27,365,000 | 27,337,000 | 27,776,000 | 28,767,000 | 28,836,000 | 30,118,000 | 28,533,000 | 29,523,000 | 35,128,000 | 37,649,000 | 37,704,000 | 31,202,000 | 32,724,000 | 35,433,000 | 45,698,000 | 48,303,000 | 53,396,000 | 88,889,000 | 90,446,000 | 94,068,000 | 97,878,000 | 102,149,000 | 105,367,000 | 100,924,000 | 96,811,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,413,859,000 | 1,417,042,000 | 1,386,734,000 | 1,404,806,000 | 1,369,311,000 | 1,354,933,000 | 1,352,715,000 | 1,343,449,000 | 1,362,227,000 | 1,354,761,000 | 1,347,213,000 | 1,300,166,000 | 1,315,109,000 | 1,327,444,000 | 1,353,421,000 | 1,361,420,000 | 1,335,816,000 | 1,329,798,000 | 1,485,590,000 | 1,464,451,000 | 1,468,197,000 | 1,452,434,000 | 1,469,211,000 | 1,448,726,000 | 1,430,082,000 | 1,431,517,000 | 1,417,481,000 | 1,364,452,000 | 1,375,748,000 | 1,376,264,000 | 1,388,299,000 | 1,304,971,000 | 1,294,243,000 | 1,281,288,000 | 1,264,818,000 | 1,197,557,000 | 1,218,699,000 | 1,248,110,000 | 1,207,176,000 | 1,232,529,000 | 1,231,840,000 | 1,208,219,000 | 1,200,817,000 | 1,221,004,000 | 1,241,879,000 | 1,242,960,000 | 853,389,000 | 838,722,000 | 821,040,000 | 825,465,000 | 829,909,000 | 831,432,000 | 825,069,000 | 833,572,000 | 831,687,000 | 817,744,000 | 753,972,000 | 757,463,000 | 738,674,000 | 738,161,000 | 733,046,000 | 730,053,000 | 724,670,000 | 729,545,000 | 731,298,000 | 713,079,000 | 709,984,000 | 785,014,000 | 49,625,000 | 39,383,000 | |
intangible assets | 70,423,000 | 76,516,000 | 80,538,000 | 85,145,000 | 56,017,000 | 58,450,000 | 57,466,000 | 64,219,000 | 69,812,000 | 77,457,000 | 85,272,000 | 83,300,000 | 93,370,000 | 104,838,000 | 118,254,000 | 130,528,000 | 123,534,000 | 132,316,000 | 149,043,000 | 159,120,000 | 172,246,000 | 182,503,000 | 197,764,000 | 205,307,000 | 215,332,000 | 219,552,000 | 225,183,000 | 192,186,000 | 208,146,000 | 207,777,000 | 226,093,000 | 199,545,000 | 209,896,000 | 224,570,000 | 235,259,000 | 215,494,000 | 240,460,000 | 268,649,000 | 246,682,000 | 274,504,000 | 290,548,000 | 295,572,000 | 311,894,000 | 336,297,000 | 363,410,000 | 383,722,000 | 132,847,000 | 126,086,000 | 124,203,000 | 133,841,000 | 144,261,000 | 154,253,000 | 162,898,000 | 174,659,000 | 184,873,000 | 190,189,000 | 146,927,000 | 155,554,000 | 157,071,000 | 158,228,000 | 164,716,000 | 171,541,000 | 173,833,000 | 182,210,000 | 190,248,000 | 192,917,000 | 200,203,000 | 249,542,000 | 12,026,000 | 10,769,000 | |
other assets | 173,020,000 | 172,972,000 | 140,141,000 | 171,131,000 | 168,200,000 | 168,970,000 | 139,550,000 | 147,258,000 | 153,927,000 | 152,913,000 | 148,282,000 | 144,156,000 | 144,374,000 | 139,258,000 | 126,638,000 | 131,555,000 | 130,149,000 | 118,194,000 | 139,300,000 | 146,388,000 | 142,125,000 | 135,798,000 | 117,963,000 | 129,268,000 | 118,185,000 | 119,024,000 | 78,871,000 | 101,643,000 | 99,680,000 | 93,486,000 | 52,037,000 | 70,224,000 | 71,034,000 | 90,778,000 | 76,620,000 | 79,553,000 | 50,980,000 | 54,576,000 | 36,224,000 | 38,365,000 | 39,389,000 | 38,486,000 | 30,158,000 | 41,341,000 | 43,701,000 | 39,473,000 | 24,026,000 | 63,164,000 | 62,145,000 | 66,103,000 | 25,858,000 | 31,997,000 | 34,566,000 | 36,673,000 | 28,961,000 | 37,855,000 | 32,608,000 | 32,776,000 | 20,060,000 | 28,085,000 | 29,134,000 | 25,712,000 | 16,837,000 | 24,720,000 | 24,631,000 | 24,116,000 | 18,816,000 | 40,352,000 | 13,154,000 | 13,338,000 | 30,370,000 |
total assets | 2,231,888,000 | 2,258,547,000 | 2,290,049,000 | 2,248,319,000 | 2,183,706,000 | 2,190,012,000 | 2,226,424,000 | 2,134,634,000 | 2,181,353,000 | 2,238,415,000 | 2,313,601,000 | 2,172,431,000 | 2,167,290,000 | 2,201,041,000 | 2,361,105,000 | 2,298,285,000 | 2,278,019,000 | 2,701,311,000 | 3,261,295,000 | 3,124,683,000 | 3,302,707,000 | 3,094,708,000 | 3,016,058,000 | 2,982,447,000 | 2,931,706,000 | 2,957,541,000 | 2,867,027,000 | 2,703,575,000 | 2,704,332,000 | 2,700,364,000 | 2,580,620,000 | 2,442,953,000 | 2,421,894,000 | 2,399,522,000 | 2,362,784,000 | 2,261,895,000 | 2,339,252,000 | 2,387,729,000 | 2,355,735,000 | 2,369,392,000 | 2,379,503,000 | 2,398,153,000 | 2,350,996,000 | 2,307,110,000 | 2,333,615,000 | 2,323,280,000 | 1,772,907,000 | 1,726,524,000 | 1,666,327,000 | 1,684,069,000 | 1,564,269,000 | 1,498,618,000 | 1,487,286,000 | 1,510,359,000 | 1,502,868,000 | 1,446,104,000 | 1,406,025,000 | 1,398,167,000 | 1,376,127,000 | 1,353,052,000 | 1,342,144,000 | 1,365,612,000 | 1,396,337,000 | 1,395,977,000 | 1,391,030,000 | 1,352,290,000 | 1,337,393,000 | 1,492,275,000 | 398,978,000 | 361,774,000 | 328,706,000 |
liabilities, temporary equity, and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 23,406,000 | 24,026,000 | 25,457,000 | 28,438,000 | 27,003,000 | 29,327,000 | 26,301,000 | 22,172,000 | 35,365,000 | 33,878,000 | 43,631,000 | 42,204,000 | 44,573,000 | 35,482,000 | 39,501,000 | 32,994,000 | 31,518,000 | 35,797,000 | 76,975,000 | 66,807,000 | 69,638,000 | 70,987,000 | 71,604,000 | 66,144,000 | 73,021,000 | 65,275,000 | 71,621,000 | 79,372,000 | 76,526,000 | 76,256,000 | 84,639,000 | 73,820,000 | 65,824,000 | 64,952,000 | 62,049,000 | 57,785,000 | 56,876,000 | 58,126,000 | 65,447,000 | 66,631,000 | 69,980,000 | 72,032,000 | 72,885,000 | 69,271,000 | 70,297,000 | 71,733,000 | 65,656,000 | 57,425,000 | 48,183,000 | 46,117,000 | 47,355,000 | 45,726,000 | 49,231,000 | 43,362,000 | 49,411,000 | 36,126,000 | 39,596,000 | 37,502,000 | 36,861,000 | 39,177,000 | 45,923,000 | 44,464,000 | 46,570,000 | 38,757,000 | 35,628,000 | 29,781,000 | 38,484,000 | 49,434,000 | |||
accrued expenses and other current liabilities | 114,295,000 | 127,407,000 | 138,187,000 | 128,397,000 | 105,647,000 | 122,391,000 | 137,433,000 | 110,261,000 | 119,169,000 | 152,761,000 | 155,944,000 | 127,715,000 | 126,603,000 | 146,327,000 | 168,694,000 | 138,502,000 | 132,059,000 | 154,606,000 | 311,706,000 | 246,949,000 | 249,199,000 | 228,256,000 | 229,698,000 | 223,329,000 | 218,533,000 | 244,983,000 | 208,481,000 | 181,452,000 | 180,642,000 | 193,828,000 | 220,265,000 | 220,772,000 | 212,910,000 | 221,939,000 | 213,224,000 | 203,128,000 | 222,531,000 | 211,769,000 | 206,967,000 | 211,552,000 | 199,213,000 | 227,881,000 | 221,613,000 | 217,847,000 | 210,264,000 | 229,657,000 | 178,674,000 | 166,015,000 | 159,591,000 | 186,054,000 | 176,972,000 | 170,444,000 | 165,935,000 | 183,989,000 | 168,125,000 | 169,099,000 | 148,161,000 | 147,646,000 | 162,650,000 | 142,304,000 | |||||||||||
debt, current | 413,536,000 | 413,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 221,738,000 | 239,864,000 | 255,039,000 | 230,145,000 | 231,459,000 | 242,478,000 | 254,437,000 | 237,668,000 | 238,738,000 | 254,418,000 | 271,476,000 | 223,968,000 | 229,317,000 | 258,065,000 | 271,271,000 | 221,073,000 | 228,040,000 | 244,892,000 | 388,045,000 | 334,843,000 | 340,868,000 | 378,548,000 | 397,350,000 | 339,232,000 | 347,226,000 | 350,488,000 | 377,376,000 | 306,240,000 | 325,103,000 | 332,139,000 | |||||||||||||||||||||||||||||||||||||||||
total current liabilities | 772,975,000 | 804,414,000 | 518,683,000 | 386,980,000 | 364,109,000 | 394,196,000 | 418,171,000 | 370,101,000 | 393,272,000 | 441,057,000 | 471,051,000 | 393,887,000 | 400,493,000 | 439,874,000 | 479,466,000 | 392,569,000 | 391,617,000 | 822,182,000 | 1,163,439,000 | 1,032,048,000 | 1,039,934,000 | 677,791,000 | 702,902,000 | 628,705,000 | 638,780,000 | 660,746,000 | 661,821,000 | 567,064,000 | 582,271,000 | 602,223,000 | 505,511,000 | 461,537,000 | 463,598,000 | 489,053,000 | 462,399,000 | 405,700,000 | 446,035,000 | 461,284,000 | 442,430,000 | 419,931,000 | 439,152,000 | 499,943,000 | 477,888,000 | 444,735,000 | 457,178,000 | 493,913,000 | 413,483,000 | 386,187,000 | 373,510,000 | 408,758,000 | 394,210,000 | 361,261,000 | 369,174,000 | 393,044,000 | 383,352,000 | 347,678,000 | 341,274,000 | 335,647,000 | 344,202,000 | 318,720,000 | 354,188,000 | 405,248,000 | 410,098,000 | 375,416,000 | 376,743,000 | 364,943,000 | 351,620,000 | 356,836,000 | 110,252,000 | 96,130,000 | 79,643,000 |
long-term debt | 312,753,000 | 412,242,000 | 411,733,000 | 411,365,000 | 410,965,000 | 410,461,000 | 409,958,000 | 409,672,000 | 408,908,000 | 408,361,000 | 407,816,000 | 407,402,000 | 406,954,000 | 406,411,000 | 405,873,000 | 405,614,000 | 402,781,000 | 403,292,000 | 603,875,000 | 990,390,000 | 832,798,000 | 785,170,000 | 782,589,000 | 780,260,000 | 777,785,000 | 775,342,000 | 772,942,000 | 770,717,000 | 768,484,000 | 766,006,000 | 763,788,000 | 746,312,000 | 744,260,000 | 742,067,000 | 739,914,000 | 737,878,000 | 735,983,000 | 743,311,000 | 741,801,000 | 739,273,000 | 736,779,000 | 734,316,000 | 731,891,000 | 1,020,365,000 | 635,830,000 | 637,356,000 | 638,877,000 | 642,051,000 | 570,822,000 | 586,146,000 | 587,675,000 | 589,392,000 | 591,151,000 | 592,695,000 | 591,105,000 | 592,500,000 | 583,234,000 | 598,234,000 | 598,234,000 | 598,234,000 | 598,234,000 | 617,219,000 | 618,776,000 | 620,332,000 | 620,912,000 | 610,000,000 | |||||
long-term contract liabilities | 12,185,000 | 11,208,000 | 13,018,000 | 12,156,000 | 12,832,000 | 9,394,000 | 10,581,000 | 12,067,000 | 12,327,000 | 15,914,000 | 18,047,000 | 17,742,000 | 14,225,000 | 15,704,000 | 15,872,000 | 17,162,000 | 16,571,000 | 17,391,000 | 38,539,000 | 39,810,000 | 37,768,000 | 40,566,000 | 40,565,000 | 40,445,000 | 34,967,000 | 32,726,000 | 30,094,000 | 27,512,000 | 32,843,000 | 28,354,000 | |||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 30,453,000 | 28,967,000 | 29,094,000 | 29,647,000 | 30,329,000 | 30,933,000 | 32,100,000 | 31,466,000 | 33,009,000 | 39,198,000 | 40,744,000 | 35,665,000 | 28,056,000 | 29,096,000 | 28,457,000 | 43,880,000 | 46,738,000 | 51,412,000 | 79,886,000 | 80,040,000 | 83,547,000 | 87,340,000 | 90,372,000 | 94,163,000 | 93,137,000 | 85,649,000 | |||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 80,834,000 | 81,111,000 | 81,600,000 | 89,156,000 | 89,638,000 | 88,892,000 | 76,065,000 | 68,853,000 | 70,418,000 | 72,865,000 | 68,632,000 | 44,338,000 | 42,024,000 | 37,191,000 | 21,996,000 | 37,250,000 | 36,231,000 | 38,743,000 | 51,641,000 | 98,016,000 | 101,453,000 | 105,715,000 | 67,155,000 | 99,374,000 | 94,255,000 | 123,583,000 | 93,352,000 | 120,158,000 | 126,433,000 | 135,799,000 | 114,465,000 | 117,948,000 | 114,675,000 | 121,181,000 | 94,359,000 | 98,178,000 | 97,892,000 | 101,638,000 | 61,628,000 | 111,021,000 | 117,073,000 | 105,962,000 | 80,218,000 | 93,917,000 | 98,893,000 | 100,065,000 | 63,457,000 | 91,976,000 | 90,948,000 | 94,298,000 | 60,196,000 | 53,804,000 | 51,768,000 | 50,896,000 | 59,188,000 | 65,256,000 | 41,391,000 | 43,821,000 | 31,812,000 | 54,405,000 | 57,814,000 | 62,778,000 | 44,193,000 | 59,446,000 | 61,314,000 | 62,494,000 | 53,653,000 | 68,591,000 | 3,226,000 | 920,000 | |
total liabilities | 896,447,000 | 925,700,000 | 964,454,000 | 930,181,000 | 908,641,000 | 934,780,000 | 957,437,000 | 892,948,000 | 918,984,000 | 978,706,000 | 1,019,131,000 | 899,993,000 | 892,614,000 | 929,267,000 | 970,205,000 | 897,272,000 | 897,030,000 | 1,335,342,000 | 1,773,262,000 | 1,653,206,000 | 1,866,577,000 | 1,901,802,000 | 1,773,621,000 | 1,647,857,000 | 1,643,728,000 | 1,682,964,000 | 1,606,223,000 | 1,490,076,000 | 1,514,489,000 | 1,537,093,000 | 1,448,284,000 | 1,369,586,000 | 1,365,799,000 | 1,376,450,000 | 1,347,744,000 | 1,265,817,000 | 1,302,898,000 | 1,321,519,000 | 1,287,571,000 | 1,295,697,000 | 1,320,506,000 | 1,369,340,000 | 1,346,093,000 | 1,286,648,000 | 1,304,163,000 | 1,627,890,000 | 1,139,789,000 | 1,129,149,000 | 1,116,596,000 | 1,157,974,000 | 1,049,051,000 | 1,015,468,000 | 1,025,290,000 | 1,058,408,000 | 1,073,031,000 | 1,035,252,000 | 1,004,007,000 | 1,011,359,000 | 1,012,898,000 | 1,015,637,000 | 1,054,960,000 | 1,114,251,000 | 1,125,362,000 | 1,107,450,000 | 1,118,144,000 | 1,113,361,000 | 1,128,594,000 | 1,169,314,000 | 115,603,000 | 101,110,000 | 84,038,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.001 par value... | 285,542,000 | 285,542,000 | 285,542,000 | 285,542,000 | 285,542,000 | 285,542,000 | 285,542,000 | 285,542,000 | 285,542,000 | 293,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at july 31, 2025 and january 31, 2025, respectively; aggregate liquidation preference and redemption value of 200,667 and 204,667 at july 31, 2025 and january 31, 2025, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at july 31, 2025 and january 31, 2025, respectively; aggregate liquidation preference and redemption value of 200,667 and 204,667 at july 31, 2025 and january 31, 2025, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total temporary equity | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 436,321,000 | 205,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.001 par value... | 60,000 | 60,000 | 62,000 | 62,000 | 62,000 | 62,000 | 63,000 | 63,000 | 64,000 | 64,000 | 65,000 | 66,000 | 65,000 | 67,000 | 66,000 | 38,000 | 36,000 | 35,000 | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 968,427,000 | 953,080,000 | 981,862,000 | 980,586,000 | 969,183,000 | 958,062,000 | 979,671,000 | 999,634,000 | 1,009,269,000 | 1,008,498,000 | 1,055,157,000 | 1,071,549,000 | 1,054,873,000 | 1,141,162,000 | 1,125,152,000 | 1,121,523,000 | 1,342,130,000 | 1,333,312,000 | 1,726,166,000 | 1,717,384,000 | 1,689,388,000 | 1,677,775,000 | 1,660,889,000 | 1,645,279,000 | 1,628,665,000 | 1,601,156,000 | 1,586,266,000 | 1,572,806,000 | 1,558,614,000 | 1,534,622,000 | 1,519,724,000 | 1,505,492,000 | 1,491,290,000 | 1,462,778,000 | 1,449,335,000 | 1,435,928,000 | 1,422,906,000 | 1,401,897,000 | 1,387,955,000 | 1,373,775,000 | 1,364,330,000 | 1,334,962,000 | 1,321,455,000 | 1,305,883,000 | 1,289,357,000 | 941,174,000 | 924,663,000 | 911,971,000 | 899,965,000 | 887,883,000 | 580,762,000 | 574,462,000 | 569,555,000 | 560,009,000 | 554,351,000 | 547,354,000 | 540,744,000 | 531,422,000 | 519,834,000 | 504,449,000 | 478,031,000 | 458,665,000 | 451,166,000 | 443,142,000 | 435,492,000 | 426,216,000 | 419,937,000 | 387,537,000 | 282,364,000 | 271,402,000 | 262,472,000 |
retained earnings | 49,798,000 | 59,486,000 | 57,864,000 | 33,085,000 | 4,369,000 | 8,518,000 | 2,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -121,945,000 | -118,817,000 | -152,939,000 | -134,652,000 | -137,572,000 | -150,241,000 | -142,962,000 | -161,579,000 | -137,667,000 | -145,589,000 | -154,099,000 | -185,301,000 | -162,307,000 | -148,560,000 | -109,523,000 | -102,508,000 | -104,171,000 | -136,878,000 | -162,806,000 | -158,295,000 | -178,774,000 | -151,865,000 | -158,002,000 | -175,197,000 | -149,523,000 | -145,225,000 | -154,148,000 | -143,548,000 | -123,421,000 | -103,460,000 | -132,363,000 | -132,231,000 | -142,518,000 | -154,856,000 | -165,816,000 | -138,822,000 | -99,034,000 | -116,194,000 | -80,849,000 | -73,842,000 | -84,454,000 | -94,335,000 | -61,209,000 | -24,396,000 | -22,809,000 | -39,725,000 | -42,251,000 | -53,783,000 | -46,936,000 | -44,225,000 | -45,751,000 | -55,178,000 | -42,069,000 | -41,267,000 | -46,432,000 | -51,314,000 | -43,134,000 | -37,912,000 | -32,539,000 | -55,509,000 | -58,404,000 | -610,000 | |||||||||
total verint systems inc. stockholders' equity | 896,340,000 | 893,809,000 | 886,849,000 | 879,081,000 | 836,042,000 | 816,401,000 | 830,049,000 | 802,692,000 | 823,628,000 | 820,935,000 | 855,790,000 | 833,755,000 | 835,996,000 | 832,780,000 | 962,180,000 | 942,045,000 | 927,096,000 | 1,267,437,000 | 1,252,649,000 | 1,218,989,000 | 1,178,402,000 | 1,229,368,000 | 1,318,814,000 | 1,273,324,000 | 1,260,930,000 | 1,249,236,000 | 1,199,547,000 | 1,177,035,000 | 1,151,189,000 | 1,120,592,000 | 1,060,360,000 | 1,043,801,000 | 1,011,706,000 | 1,006,580,000 | 985,195,000 | 1,026,138,000 | 1,056,621,000 | 1,060,137,000 | 1,063,797,000 | 1,049,567,000 | 1,020,829,000 | 997,856,000 | 1,010,827,000 | 1,020,444,000 | 688,357,000 | 626,974,000 | 588,869,000 | 542,843,000 | 520,072,000 | 224,802,000 | 191,087,000 | 171,282,000 | |||||||||||||||||||
noncontrolling interest | 2,780,000 | 2,717,000 | 2,736,000 | 2,702,000 | 2,510,000 | 2,673,000 | 2,420,000 | 2,453,000 | 2,362,000 | 2,359,000 | 8,460,000 | 10,883,000 | 10,216,000 | 9,589,000 | 8,027,000 | 9,898,000 | 9,430,000 | 7,984,000 | 7,047,000 | 9,635,000 | 9,008,000 | 7,033,000 | 6,144,000 | 8,506,000 | 6,888,000 | 6,023,000 | 4,874,000 | 6,521,000 | 5,172,000 | 4,569,000 | 2,870,000 | 4,109,000 | 3,917,000 | 3,011,000 | 1,280,000 | 3,191,000 | 1,718,000 | 786,000 | 199,000 | 1,708,000 | 1,508,000 | 1,344,000 | |||||||||||||||||||||||||||||
total stockholders' equity | 899,120,000 | 896,526,000 | 889,274,000 | 881,817,000 | 838,744,000 | 818,911,000 | 832,666,000 | 805,365,000 | 826,048,000 | 823,388,000 | 858,149,000 | 836,117,000 | 838,355,000 | 835,453,000 | 1,282,564,000 | 1,270,849,000 | 1,235,502,000 | 1,192,906,000 | 1,242,437,000 | 1,334,590,000 | 1,287,978,000 | 1,274,577,000 | 1,260,804,000 | 1,213,499,000 | 1,189,843,000 | 1,163,271,000 | 1,132,336,000 | 1,073,367,000 | 1,056,095,000 | 1,023,072,000 | 1,015,040,000 | 996,078,000 | 1,036,354,000 | 1,066,210,000 | 1,068,164,000 | 1,073,695,000 | 1,058,997,000 | 1,028,813,000 | 1,004,903,000 | 1,020,462,000 | 1,029,452,000 | 695,390,000 | 633,118,000 | 597,375,000 | 549,731,000 | 526,095,000 | 229,676,000 | 197,608,000 | 176,454,000 | ||||||||||||||||||||||
total liabilities, temporary equity, and stockholders' equity | 2,231,888,000 | 2,258,547,000 | 2,290,049,000 | 2,248,319,000 | 2,183,706,000 | 2,190,012,000 | 2,226,424,000 | 2,134,634,000 | 2,181,353,000 | 2,238,415,000 | 2,313,601,000 | 2,172,431,000 | 2,167,290,000 | 2,201,041,000 | 3,261,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at april 30, 2025 and january 31, 2025, respectively; aggregate liquidation preference and redemption value of 202,667 and 204,667 at april 30, 2025 and january 31, 2025, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at april 30, 2025 and january 31, 2025, respectively; aggregate liquidation preference and redemption value of 202,667 and 204,667 at april 30, 2025 and january 31, 2025, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 27,819,000 | 25,697,000 | 10,719,000 | 8,091,000 | 17,528,000 | 10,778,000 | 9,783,000 | 10,342,000 | 9,237,000 | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 100,000,000 | 386,887,000 | 386,713,000 | 383,449,000 | 380,229,000 | 4,250,000 | 4,343,000 | 4,500,000 | 4,611,000 | 2,104,000 | 10,000 | 23,000 | 36,000 | 61,000 | 9,496,000 | 6,555,000 | 6,559,000 | 6,615,000 | 7,406,000 | 5,867,000 | 6,438,000 | 6,292,000 | 6,239,000 | 6,228,000 | 6,208,000 | 6,000,000 | 4,500,000 | 22,098,000 | 22,678,000 | 3,693,000 | 2,136,000 | 4,668,000 | 4,088,000 | ||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at january 31, 2025 and 2024, respectively; aggregate liquidation preference and current redemption value of 204,667 and 206,067 at january 31, 2025 and 2024, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at january 31, 2025 and 2024, respectively; aggregate liquidation preference and current redemption value of 204,667 and 206,067 at january 31, 2025 and 2024, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 2,425,000 | 2,617,000 | 2,359,000 | 2,673,000 | 2,512,000 | 15,127,000 | 18,200,000 | 16,513,000 | 14,504,000 | 13,069,000 | 15,776,000 | 14,654,000 | 13,647,000 | 11,568,000 | 13,952,000 | 12,808,000 | 12,082,000 | 11,744,000 | 13,007,000 | 12,294,000 | 11,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at october 31, 2024 and january 31, 2024, respectively; aggregate liquidation preference and redemption value of 202,667 and 206,067 at october 31, 2024 and january 31, 2024, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at october 31, 2024 and january 31, 2024, respectively; aggregate liquidation preference and redemption value of 202,667 and 206,067 at october 31, 2024 and january 31, 2024, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at july 31, 2024 and january 31, 2024, respectively; aggregate liquidation preference and redemption value of 200,667 and 206,067 at july 31, 2024 and january 31, 2024, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at july 31, 2024 and january 31, 2024, respectively; aggregate liquidation preference and redemption value of 200,667 and 206,067 at july 31, 2024 and january 31, 2024, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at april 30, 2024 and january 31, 2024, respectively; aggregate liquidation preference and redemption value of 203,467 and 206,067 at april 30, 2024 and january 31, 2024, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at april 30, 2024 and january 31, 2024, respectively; aggregate liquidation preference and redemption value of 203,467 and 206,067 at april 30, 2024 and january 31, 2024, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at january 31, 2024 and 2023, respectively; aggregate liquidation preference and current redemption value of 206,067 at january 31, 2024 and 2023, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at january 31, 2024 and 2023, respectively; aggregate liquidation preference and current redemption value of 206,067 at january 31, 2024 and 2023, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -6,723,000 | -35,426,000 | -48,038,000 | -42,038,000 | -45,333,000 | -52,559,000 | -56,635,000 | -54,223,000 | -54,509,000 | -49,886,000 | -63,123,000 | -68,123,000 | -113,797,000 | -93,875,000 | -104,050,000 | -112,544,000 | -105,590,000 | -110,459,000 | -122,140,000 | -132,698,000 | -134,274,000 | -161,580,000 | -180,500,000 | -202,480,000 | -238,312,000 | -255,409,000 | -257,898,000 | -251,471,000 | -230,816,000 | -238,834,000 | -230,597,000 | -218,892,000 | -201,436,000 | -218,941,000 | -230,732,000 | -219,490,000 | -219,074,000 | -223,657,000 | -234,327,000 | -222,049,000 | -250,005,000 | -272,892,000 | -295,379,000 | -312,915,000 | -303,762,000 | -329,651,000 | -335,122,000 | -394,757,000 | -407,897,000 | -425,071,000 | -436,546,000 | -420,338,000 | -401,547,000 | -414,723,000 | -416,321,000 | -435,955,000 | -355,567,000 | -9,732,000 | -16,917,000 | ||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at october 31, 2023 and january 31, 2023, respectively; aggregate liquidation preference and redemption value of 203,467 and 206,067 at october 31, 2023 and january 31, 2023, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at october 31, 2023 and january 31, 2023, respectively; aggregate liquidation preference and redemption value of 203,467 and 206,067 at october 31, 2023 and january 31, 2023, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at july 31, 2023 and january 31, 2023, respectively; aggregate liquidation preference and redemption value of 200,867 and 206,067 at july 31, 2023 and january 31, 2023, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at july 31, 2023 and january 31, 2023, respectively; aggregate liquidation preference and redemption value of 200,867 and 206,067 at july 31, 2023 and january 31, 2023, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at april 30, 2023 and january 31, 2023, respectively; aggregate liquidation preference and redemption value of 203,467 and 206,067 at april 30, 2023 and january 31, 2023, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at april 30, 2023 and january 31, 2023, respectively; aggregate liquidation preference and redemption value of 203,467 and 206,067 at april 30, 2023 and january 31, 2023, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at january 31, 2023 and 2022, respectively; aggregate liquidation preference and current redemption value of 206,067 at january 31, 2023 and 2022, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at january 31, 2023 and 2022, respectively; aggregate liquidation preference and current redemption value of 206,067 at january 31, 2023 and 2022, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at october 31, 2022 and january 31, 2022, respectively; aggregate liquidation preference and redemption value of 203,467 and 206,067 at october 31, 2022 and january 31, 2022, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at october 31, 2022 and january 31, 2022, respectively; aggregate liquidation preference and redemption value of 203,467 and 206,067 at october 31, 2022 and january 31, 2022, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at july 31, 2022 and january 31, 2022, respectively; aggregate liquidation preference and redemption value of 200,867 and 206,067 at july 31, 2022 and january 31, 2022, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at july 31, 2022 and january 31, 2022, respectively; aggregate liquidation preference and redemption value of 200,867 and 206,067 at july 31, 2022 and january 31, 2022, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at april 30, 2022 and january 31, 2022, respectively; aggregate liquidation preference and redemption value of 203,467 and 206,067 at april 30, 2022 and january 31, 2022, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at april 30, 2022 and january 31, 2022, respectively; aggregate liquidation preference and redemption value of 203,467 and 206,067 at april 30, 2022 and january 31, 2022, respectively. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -105,666,000 | -234,524,000 | -233,992,000 | -208,124,000 | -208,124,000 | -208,124,000 | -208,124,000 | -174,134,000 | -58,072,000 | -58,072,000 | -58,072,000 | -57,598,000 | -57,598,000 | -57,598,000 | -57,598,000 | -57,425,000 | -57,425,000 | -57,425,000 | -57,147,000 | -57,147,000 | -46,147,000 | -27,413,000 | -27,413,000 | -10,251,000 | -10,251,000 | -10,251,000 | -10,251,000 | -10,251,000 | -10,251,000 | -10,251,000 | -8,013,000 | -8,013,000 | -8,013,000 | -8,013,000 | -8,013,000 | -8,013,000 | -8,013,000 | -8,013,000 | -6,639,000 | -6,639,000 | -6,639,000 | -5,805,000 | -2,493,000 | -2,438,000 | -2,426,000 | -2,375,000 | -2,353,000 | -2,094,000 | |||||||||||||||||||||||
restricted cash and cash equivalents, and restricted bank time deposits | 6,000 | 6,000 | 14,000 | 389,795,000 | 27,057,000 | 24,223,000 | 31,662,000 | 46,451,000 | 43,860,000 | 24,185,000 | 24,239,000 | 39,749,000 | 42,262,000 | 32,457,000 | 35,733,000 | 32,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at january 31, 2022 and 2021, respectively; aggregate liquidation preference and current redemption value of 206,067 at january 31, 2022 and 2021, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at january 31, 2022; no shares issued and outstanding at january 31, 2021; aggregate liquidation preference and current redemption value of 206,067 at january 31, 2022. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity component of currently redeemable convertible notes | 4,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.001 par value... | 200,628,000 | 200,628,000 | 200,628,000 | 285,542,000 | 285,542,000 | 285,542,000 | 285,542,000 | 285,542,000 | 285,542,000 | 285,542,000 | 285,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at october 31, 2021 and january 31, 2021, respectively; aggregate liquidation preference and redemption value of 203,467 and 206,067 at october 31, 2021 and january 31, 2021, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at october 31, 2021; no shares issued and outstanding at january 31, 2021; aggregate liquidation preference and redemption value of 203,467 at october 31, 2021. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.001 par value... | 66,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 69,000 | 68,000 | 68,000 | 68,000 | 67,000 | 67,000 | 67,000 | 67,000 | 66,000 | 65,000 | 65,000 | 65,000 | 64,000 | 64,000 | 64,000 | 64,000 | 63,000 | 63,000 | 63,000 | 62,000 | 62,000 | 61,000 | 61,000 | 61,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 39,000 | 39,000 | 39,000 | ||||||||||||||||||||||||||||
preferred stock - 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at july 31, 2021 and january 31, 2021, respectively; aggregate liquidation preference and redemption value of 200,867 and 206,067 at july 31, 2021 and january 31, 2021, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at july 31, 2021; no shares issued and outstanding at january 31, 2021; aggregate liquidation preference and redemption value of 200,867 at july 31, 2021. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; 200,000 shares issued and outstanding at april 30, 2021 and january 31, 2021, respectively; aggregate liquidation preference and redemption value of 203,467 and 206,067 at april 30, 2021 and january 31, 2021, respectively. | 200,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock; 200,000 shares issued and outstanding at april 30, 2021; no shares issued and outstanding at january 31, 2021; aggregate liquidation preference and redemption value of 200,722 at april 30, 2021. | 235,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 14,489,000 | 13,802,000 | 21,040,000 | 30,878,000 | 21,510,000 | 11,176,000 | 9,002,000 | 10,447,000 | 13,060,000 | 13,179,000 | 21,140,000 | 14,314,000 | 30,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, preferred stock, and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, preferred stock, and stockholders' equity | 3,124,683,000 | 3,302,707,000 | 1,772,907,000 | 1,726,524,000 | 1,666,327,000 | 1,684,069,000 | 1,564,269,000 | 1,498,618,000 | 1,487,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,094,708,000 | 3,016,058,000 | 2,982,447,000 | 2,931,706,000 | 2,957,541,000 | 2,867,027,000 | 2,703,575,000 | 2,704,332,000 | 2,700,364,000 | 2,580,620,000 | 2,442,953,000 | 2,421,894,000 | 2,399,522,000 | 2,362,784,000 | 2,261,895,000 | 2,339,252,000 | 2,387,729,000 | 2,355,735,000 | 2,369,392,000 | 2,379,503,000 | 2,398,153,000 | 2,350,996,000 | 2,307,110,000 | 2,333,615,000 | 2,323,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred cost of revenue | 10,302,000 | 9,651,000 | 9,909,000 | 8,501,000 | 6,096,000 | 4,271,000 | 3,792,000 | 3,227,000 | 3,621,000 | 3,233,000 | 3,450,000 | 2,018,000 | 1,876,000 | 3,460,000 | 3,127,000 | 3,790,000 | 6,722,000 | 11,149,000 | 10,767,000 | 10,097,000 | 10,818,000 | 7,487,000 | 4,428,000 | 4,812,000 | 6,253,000 | 4,457,000 | 4,454,000 | 6,611,000 | 11,951,000 | 6,368,000 | 5,529,000 | 5,500,000 | 6,269,000 | 7,555,000 | 8,536,000 | 8,576,000 | 11,232,000 | 11,487,000 | 10,994,000 | 7,489,000 | 8,935,000 | 8,698,000 | |||||||||||||||||||||||||||||
capitalized software development costs | 13,342,000 | 11,557,000 | 10,391,000 | 9,394,000 | 9,228,000 | 7,881,000 | 8,217,000 | 8,877,000 | 9,509,000 | 10,219,000 | 10,662,000 | 11,855,000 | 11,992,000 | 11,530,000 | 11,030,000 | 10,551,000 | 10,112,000 | 9,031,000 | 7,901,000 | 6,913,000 | 8,483,000 | 8,434,000 | 6,724,000 | 6,128,000 | 6,343,000 | 6,126,000 | 6,217,000 | 6,233,000 | 5,846,000 | 5,828,000 | 6,064,000 | 6,630,000 | 6,787,000 | 6,756,000 | 7,148,000 | 7,812,000 | 8,530,000 | 8,946,000 | 9,416,000 | 9,798,000 | 10,489,000 | 10,272,000 | |||||||||||||||||||||||||||||
long-term deferred cost of revenue | 4,630,000 | 4,283,000 | 4,165,000 | 4,478,000 | 2,804,000 | 3,402,000 | 4,157,000 | 4,880,000 | 5,463,000 | 10,462,000 | 10,345,000 | 12,450,000 | 13,117,000 | 13,311,000 | 15,324,000 | 15,490,000 | 14,555,000 | 12,730,000 | 10,517,000 | 10,872,000 | 9,843,000 | 8,916,000 | 10,358,000 | 8,601,000 | 7,742,000 | 7,486,000 | 8,252,000 | 11,448,000 | 13,285,000 | 14,575,000 | 17,330,000 | 20,924,000 | 21,715,000 | 23,385,000 | |||||||||||||||||||||||||||||||||||||
restricted cash and bank time deposits | 33,303,000 | 63,326,000 | 35,673,000 | 12,623,000 | 9,198,000 | 14,628,000 | 8,957,000 | 11,089,000 | 11,820,000 | 17,910,000 | 19,686,000 | 24,166,000 | 36,920,000 | 39,930,000 | 41,336,000 | 19,949,000 | 6,423,000 | 8,172,000 | 8,225,000 | 7,943,000 | 11,128,000 | 11,518,000 | 10,750,000 | 13,038,000 | 12,863,000 | 8,018,000 | 15,647,000 | 12,305,000 | 13,639,000 | 18,367,000 | 14,893,000 | 4,972,000 | 5,206,000 | 5,748,000 | 7,660,000 | 6,946,000 | 7,722,000 | 3,612,000 | |||||||||||||||||||||||||||||||||
deferred revenue | 196,107,000 | 166,945,000 | 184,864,000 | 202,162,000 | 182,515,000 | 144,787,000 | 166,628,000 | 191,389,000 | 167,912,000 | 141,748,000 | 169,959,000 | 200,020,000 | 181,259,000 | 157,581,000 | 176,556,000 | 183,027,000 | 162,124,000 | 156,188,000 | 159,121,000 | 169,181,000 | 163,252,000 | 138,653,000 | 146,163,000 | 157,808,000 | 156,772,000 | 134,454,000 | 145,553,000 | 144,048,000 | 142,465,000 | 135,433,000 | 153,203,000 | 165,696,000 | 183,719,000 | 181,737,000 | 196,609,000 | 189,719,000 | 160,918,000 | 157,803,000 | |||||||||||||||||||||||||||||||||
long-term deferred revenue | 24,519,000 | 24,095,000 | 23,738,000 | 19,904,000 | 20,912,000 | 19,872,000 | 19,057,000 | 20,719,000 | 20,488,000 | 21,434,000 | 22,480,000 | 24,162,000 | 20,544,000 | 13,680,000 | 16,201,000 | 13,547,000 | 13,661,000 | 13,630,000 | 13,261,000 | 12,867,000 | 13,562,000 | 14,257,000 | 16,673,000 | 25,076,000 | 25,987,000 | 29,623,000 | 30,237,000 | 39,391,000 | 40,424,000 | 44,278,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities to affiliates | 1,553,000 | 1,646,000 | 1,760,000 | 1,791,000 | 1,964,000 | 1,951,000 | 1,847,000 | 1,806,000 | 1,751,000 | 1,793,000 | 1,709,000 | 1,751,000 | 1,662,000 | 1,459,000 | 1,389,000 | 1,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, preferred stock, and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total verint systems inc. stockholders’ equity | 161,840,000 | 141,425,000 | 121,201,000 | 112,559,000 | 98,255,000 | 76,407,000 | 48,682,000 | 1,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 166,409,000 | 144,295,000 | 125,310,000 | 116,476,000 | 101,266,000 | 77,687,000 | 51,873,000 | 1,642,000 | 2,985,000 | -76,743,000 | 29,298,000 | 283,375,000 | 260,664,000 | 244,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, preferred stock, and stockholders’ equity | 1,510,359,000 | 1,502,868,000 | 1,446,104,000 | 1,406,025,000 | 1,398,167,000 | 1,376,127,000 | 1,353,052,000 | 1,342,144,000 | 1,395,977,000 | 1,337,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 153,311,000 | 171,197,000 | 154,935,000 | 149,478,000 | 140,708,000 | 139,316,000 | 144,067,000 | 143,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total verint systems inc. stockholders’ deficit | -76,000 | -34,967,000 | -14,766,000 | -14,164,000 | -47,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, preferred stock, and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -34,181,000 | -14,567,000 | -12,656,000 | -46,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, preferred stock, and stockholders’ deficit | 1,365,612,000 | 1,396,337,000 | 1,391,030,000 | 1,352,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,271,000 | 3,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, preferred stock and stockholders’ equity | 1,492,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from related parties | 1,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 67,012,000 | 61,422,000 | 49,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments from customers | 41,086,000 | 34,389,000 | 26,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related parties | 2,154,000 | 1,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for severance pay | 2,125,000 | 1,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.001 par value - authorized 2,500,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 32,000 | 31,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock compensation | -3,395,000 | -1,407,000 | -1,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,219,000 | 370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 398,978,000 | 361,774,000 | 328,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term bank loan | 319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 4,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term bank loans | 441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank loans | 1,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 698,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2004-07-31 | 2004-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -1,380,000 | 1,927,000 | 32,980,000 | 29,017,000 | 5,723,000 | 15,379,000 | 28,923,000 | 3,634,000 | 13,095,000 | 4,226,000 | -2,236,000 | 574,000 | -4,260,000 | 13,501,000 | 5,316,000 | 1,094,000 | -18,546,000 | 11,827,000 | 10,587,000 | -3,975,000 | 6,668,000 | 12,983,000 | 12,271,000 | 3,761,000 | 20,213,000 | 8,459,000 | -16,193,000 | 18,787,000 | 12,627,000 | -9,917,000 | 731,000 | 6,490,000 | 11,473,000 | -10,380,000 | 28,819,000 | 24,154,000 | 24,054,000 | 18,505,000 | -7,937,000 | 27,294,000 | 6,615,000 | 13,265,000 | 11,630,000 | 17,875,000 | 9,921,000 | 11,274,000 | 1,555,000 | 13,422,000 | 18,388,000 | 12,391,000 | -15,616,000 | -18,269,000 | 13,315,000 | 1,482,000 | 20,572,000 | |||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 13,083,000 | 12,973,000 | 12,348,000 | 11,848,000 | 11,565,000 | 11,367,000 | 14,198,000 | 14,495,000 | 25,289,000 | 17,503,000 | 15,794,000 | 16,818,000 | 17,300,000 | 18,048,000 | 18,539,000 | 19,241,000 | 18,620,000 | 19,049,000 | 26,950,000 | 25,720,000 | 23,807,000 | 23,931,000 | 23,652,000 | 23,114,000 | 21,812,000 | 22,954,000 | 21,296,000 | 20,972,000 | 23,963,000 | 25,851,000 | 24,463,000 | 25,994,000 | 29,422,000 | 28,846,000 | 28,376,000 | 28,700,000 | 28,335,000 | 26,831,000 | 27,081,000 | 27,360,000 | 25,028,000 | 25,166,000 | 25,106,000 | 25,868,000 | 23,324,000 | 15,738,000 | 12,946,000 | 12,825,000 | 14,459,000 | 14,621,000 | 14,211,000 | 14,169,000 | 14,096,000 | 13,888,000 | 13,613,000 | 12,585,000 | 12,954,000 | 12,851,000 | 12,148,000 | 12,054,000 | 11,898,000 | 11,866,000 | 11,917,000 | 12,434,000 | 13,073,000 | |||
stock-based compensation, excluding cash-settled awards | 16,814,000 | 15,428,000 | 18,777,000 | 18,079,000 | 23,775,000 | 18,009,000 | 17,336,000 | 16,130,000 | 19,342,000 | 14,814,000 | 12,094,000 | 19,904,000 | 25,689,000 | 18,364,000 | 14,168,000 | 16,589,000 | 18,084,000 | 16,405,000 | 10,751,000 | 19,971,000 | 17,375,000 | 14,192,000 | 26,534,000 | 18,559,000 | 20,540,000 | 17,065,000 | 16,638,000 | 17,428,000 | 16,443,000 | 18,899,000 | 16,042,000 | 16,735,000 | 17,620,000 | 19,874,000 | 13,909,000 | 16,326,000 | 15,312,000 | |||||||||||||||||||||||||||||||
other | 1,153,000 | -6,657,000 | 434,000 | -122,000 | 577,000 | 179,000 | -13,229,000 | 1,176,000 | 4,455,000 | 45,000 | -13,602,000 | 441,000 | 5,468,000 | 2,163,000 | 4,289,000 | 1,142,000 | 1,439,000 | -2,317,000 | 4,683,000 | -2,769,000 | -1,684,000 | 1,934,000 | 13,603,000 | -2,303,000 | -10,444,000 | -725,000 | 408,000 | -6,534,000 | -409,000 | -9,367,000 | 3,202,000 | 1,926,000 | 2,668,000 | -5,029,000 | 1,917,000 | 3,043,000 | -46,000 | 9,956,000 | -6,963,000 | 25,000 | -2,945,000 | 2,496,000 | -2,679,000 | 566,000 | -550,000 | 627,000 | -1,005,000 | -303,000 | 884,000 | -2,847,000 | 3,272,000 | 3,319,000 | -620,000 | -1,522,000 | -1,110,000 | 2,380,000 | -7,000 | -742,000 | -1,874,000 | -73,000 | -512,000 | |||||||
changes in operating assets and liabilities, net of effects of business combinations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 18,354,000 | 32,864,000 | -51,692,000 | 10,464,000 | -296,000 | 33,802,000 | -22,954,000 | -35,461,000 | 17,882,000 | 31,124,000 | -19,019,000 | -19,562,000 | -125,000 | 41,766,000 | -33,874,000 | -10,078,000 | -2,362,000 | 58,026,000 | -33,416,000 | -39,046,000 | 87,000 | 70,087,000 | -33,685,000 | 3,352,000 | -35,461,000 | 58,900,000 | -9,636,000 | 129,000 | 45,386,000 | -7,688,000 | -32,462,000 | 15,005,000 | 1,633,000 | -4,061,000 | 3,729,000 | -25,566,000 | 25,545,000 | -2,808,000 | -10,373,000 | 11,664,000 | 4,950,000 | -13,204,000 | -18,528,000 | 2,223,000 | -25,412,000 | -14,567,000 | -11,337,000 | 12,171,000 | -9,654,000 | -11,328,000 | 10,814,000 | -30,897,000 | 17,602,000 | 14,164,000 | -14,855,000 | -4,272,000 | 8,340,000 | -13,787,000 | 1,782,000 | -13,179,000 | 2,852,000 | -5,365,000 | -7,319,000 | -287,000 | ||||
contract assets | 262,000 | 3,807,000 | 1,821,000 | -15,939,000 | -6,094,000 | -4,776,000 | -16,294,000 | 6,713,000 | 1,307,000 | 1,923,000 | -10,506,000 | -6,656,000 | -5,624,000 | 4,024,000 | -7,681,000 | 2,624,000 | 850,000 | -2,184,000 | 6,911,000 | -2,824,000 | 2,198,000 | 2,094,000 | 705,000 | -10,059,000 | 7,923,000 | -39,000 | 11,218,000 | 6,594,000 | -18,811,000 | |||||||||||||||||||||||||||||||||||||||
inventories | -235,000 | -908,000 | -545,000 | 2,072,000 | 844,000 | -2,372,000 | -1,397,000 | 2,751,000 | -2,229,000 | -937,000 | -2,301,000 | -4,108,000 | -1,412,000 | 68,000 | 45,000 | -552,000 | 144,000 | -350,000 | 1,285,000 | -1,221,000 | 3,546,000 | -5,118,000 | 2,357,000 | 3,831,000 | -1,318,000 | -3,118,000 | -4,579,000 | -2,259,000 | 2,434,000 | -633,000 | -1,274,000 | -16,000 | -942,000 | 2,537,000 | 319,000 | -555,000 | -2,587,000 | -1,120,000 | 322,000 | 1,231,000 | -3,691,000 | 3,578,000 | 1,157,000 | -6,509,000 | -2,449,000 | 3,966,000 | -1,193,000 | -2,765,000 | 3,097,000 | -3,718,000 | -1,838,000 | -549,000 | -102,000 | -1,245,000 | -1,636,000 | -488,000 | 1,175,000 | 1,081,000 | 2,492,000 | 938,000 | -996,000 | 2,876,000 | ||||||
prepaid expenses and other assets | -8,618,000 | -9,925,000 | 17,787,000 | -11,950,000 | -3,225,000 | 1,404,000 | 2,418,000 | 18,941,000 | -7,610,000 | 21,278,000 | -27,973,000 | 12,306,000 | -19,894,000 | -8,686,000 | -11,521,000 | 6,340,000 | -9,145,000 | -18,781,000 | -18,288,000 | 3,534,000 | 9,648,000 | -11,630,000 | 13,632,000 | -8,278,000 | 2,901,000 | 5,268,000 | -3,855,000 | -1,111,000 | -3,477,000 | 10,917,000 | -10,405,000 | -4,054,000 | 1,512,000 | 11,007,000 | -3,616,000 | -1,058,000 | -1,392,000 | 2,576,000 | 3,522,000 | 90,000 | -9,074,000 | 8,301,000 | 6,395,000 | 2,103,000 | 4,613,000 | 8,665,000 | 4,881,000 | 20,235,000 | -294,000 | -23,838,000 | 1,239,000 | 4,486,000 | 536,000 | 3,985,000 | 1,178,000 | 10,329,000 | -3,341,000 | 1,435,000 | 1,501,000 | 2,133,000 | -4,916,000 | -2,092,000 | -6,667,000 | |||||
accounts payable and accrued expenses | -6,004,000 | -155,000 | -7,876,000 | 11,716,000 | -19,394,000 | -2,410,000 | 24,737,000 | -20,574,000 | -22,685,000 | -6,821,000 | 15,936,000 | -3,253,000 | -595,000 | -5,694,000 | 20,146,000 | 5,353,000 | -25,761,000 | -1,510,000 | 40,896,000 | -3,357,000 | 11,327,000 | 564,000 | -4,327,000 | -1,870,000 | -16,778,000 | 8,487,000 | -3,105,000 | -11,709,000 | -3,027,000 | -2,987,000 | 14,678,000 | -1,574,000 | 41,000 | 11,784,000 | -18,467,000 | 13,252,000 | -16,090,000 | 1,493,000 | 11,868,000 | -25,353,000 | 3,091,000 | -14,447,000 | 36,735,000 | 21,837,000 | 10,053,000 | -7,115,000 | -1,331,000 | 9,572,000 | -2,642,000 | 17,424,000 | 2,213,000 | -18,757,000 | 14,959,000 | 14,320,000 | 9,913,000 | 3,691,000 | -15,012,000 | 11,948,000 | -3,310,000 | |||||||||
contract liabilities | -16,439,000 | -21,465,000 | 27,678,000 | -10,269,000 | -10,508,000 | -12,418,000 | 13,231,000 | 1,398,000 | -21,452,000 | -19,245,000 | 43,908,000 | 113,000 | -28,981,000 | -9,645,000 | 50,438,000 | -9,152,000 | -17,942,000 | -15,524,000 | 48,974,000 | -2,553,000 | -42,977,000 | -14,776,000 | 57,173,000 | -5,138,000 | 188,000 | -24,648,000 | -24,245,000 | -1,152,000 | -4,543,000 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes | 651,000 | 2,106,000 | -1,430,000 | -521,000 | 775,000 | 1,584,000 | 114,000 | 90,000 | -1,188,000 | 773,000 | -1,074,000 | 991,000 | 456,000 | -16,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 19,111,000 | 26,323,000 | 59,220,000 | 33,647,000 | 3,863,000 | 60,717,000 | 68,963,000 | 18,347,000 | 3,325,000 | 60,007,000 | 71,205,000 | 21,931,000 | -7,246,000 | 53,926,000 | 64,405,000 | 46,635,000 | -15,143,000 | 29,702,000 | 96,015,000 | 21,100,000 | 60,753,000 | 75,978,000 | 101,434,000 | 38,191,000 | 5,216,000 | 93,063,000 | -131,473,673 | 27,497,000 | 44,001,000 | 60,152,000 | 80,153,000 | -2,336,000 | 38,749,000 | 59,761,000 | 100,726,000 | 2,393,000 | 7,434,000 | 61,862,000 | 69,332,000 | 21,408,000 | -463,000 | 66,626,000 | 103,484,000 | 19,868,000 | 16,338,000 | 54,035,000 | 63,265,000 | 42,361,000 | 46,502,000 | 26,156,000 | 58,251,000 | 25,883,000 | -8,281,000 | 47,532,000 | 61,267,000 | 17,393,000 | 8,544,000 | 19,294,000 | 52,054,000 | 12,954,000 | 10,032,000 | -4,520,000 | 35,346,000 | 13,311,000 | 24,738,000 | 27,442,000 | 14,149,000 | |
capital expenditures | -2,888,000 | -3,168,000 | -3,165,000 | -4,305,000 | -4,277,000 | -3,591,000 | -3,275,000 | -4,291,000 | -3,625,000 | -4,923,000 | -10,030,000 | -7,760,000 | -4,936,000 | -5,224,000 | -5,059,000 | -4,328,000 | -3,206,000 | -4,369,000 | -7,284,000 | -4,556,000 | -7,205,000 | -8,835,000 | -6,640,000 | -10,670,000 | -9,387,000 | -8,331,000 | 0 | -5,036,000 | -10,150,000 | -7,747,000 | -9,085,000 | -10,277,000 | -9,009,000 | -7,159,000 | -6,929,000 | -5,478,000 | -5,692,000 | -9,441,000 | -8,253,000 | -6,821,000 | -4,985,000 | -5,206,000 | -7,303,000 | -6,473,000 | -5,577,000 | -3,781,000 | -6,286,000 | -3,815,000 | -3,134,000 | -2,490,000 | -4,573,000 | -5,292,000 | 0 | 0 | 0 | 582,000 | -776,000 | 1,435,000 | -2,573,000 | -2,302,000 | -1,231,000 | -1,383,000 | -1,497,000 | -1,136,000 | -1,168,000 | -522,000 | -1,867,000 | |
free cash flows | 16,223,000 | 23,155,000 | 56,055,000 | 29,342,000 | -414,000 | 57,126,000 | 65,688,000 | 14,056,000 | -300,000 | 55,084,000 | 61,175,000 | 14,171,000 | -12,182,000 | 48,702,000 | 59,346,000 | 42,307,000 | -18,349,000 | 25,333,000 | 88,731,000 | 16,544,000 | 53,548,000 | 67,143,000 | 94,794,000 | 27,521,000 | -4,171,000 | 84,732,000 | -131,473,673 | 22,461,000 | 33,851,000 | 52,405,000 | 71,068,000 | -12,613,000 | 29,740,000 | 52,602,000 | 93,797,000 | -3,085,000 | 1,742,000 | 52,421,000 | 61,079,000 | 14,587,000 | -5,448,000 | 61,420,000 | 96,181,000 | 13,395,000 | 10,761,000 | 50,254,000 | 56,979,000 | 38,546,000 | 43,368,000 | 23,666,000 | 53,678,000 | 20,591,000 | -8,281,000 | 47,532,000 | 61,267,000 | 17,975,000 | 7,768,000 | 20,729,000 | 49,481,000 | 10,652,000 | 8,801,000 | -5,903,000 | 33,849,000 | 12,175,000 | 23,570,000 | 26,920,000 | 12,282,000 | |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for asset acquisitions and business combinations, including adjustments, net of cash acquired | 0 | -299,000 | -3,120,000 | -45,508,000 | -1,150,000 | -9,206,000 | -2,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures, net of cash divested | 0 | 889,000 | 1,000,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -2,888,000 | -3,168,000 | -3,165,000 | -4,305,000 | -4,277,000 | -3,591,000 | -3,275,000 | -4,291,000 | -3,625,000 | -4,923,000 | -10,030,000 | -7,760,000 | -4,936,000 | -5,224,000 | -5,059,000 | -4,328,000 | -3,206,000 | -4,369,000 | -7,284,000 | -4,556,000 | -7,205,000 | -8,835,000 | -6,640,000 | -10,670,000 | -9,387,000 | -8,331,000 | -5,036,000 | -10,150,000 | -7,747,000 | -9,085,000 | -10,277,000 | -9,009,000 | -7,159,000 | -6,929,000 | -5,478,000 | -5,692,000 | -9,441,000 | -8,253,000 | -6,821,000 | -4,985,000 | -5,206,000 | -7,303,000 | -6,473,000 | -5,577,000 | -3,781,000 | -6,286,000 | -3,815,000 | -3,134,000 | -2,490,000 | -4,573,000 | -5,292,000 | -2,691,000 | -2,295,000 | -1,672,000 | -1,878,000 | -1,619,000 | -1,327,000 | -1,281,000 | -738,000 | -1,873,000 | -1,867,000 | |||||||
purchases of investments | -1,027,000 | 0 | 0 | -330,000 | -914,000 | 0 | 0 | -3,180,000 | -459,000 | -9,918,000 | 0 | -250,000 | -8,963,000 | -49,288,000 | -77,667,000 | -15,198,000 | -15,647,000 | -11,659,000 | -10,106,000 | -9,995,000 | -44,607,000 | -6,469,000 | -2,792,000 | -3,570,000 | -1,546,000 | -5,259,000 | -1,500,000 | -2,546,000 | -1,955,000 | -7,293,000 | -24,967,000 | -2,119,000 | -50,847,000 | -1,487,000 | -38,355,000 | -13,848,000 | -3,339,000 | |||||||||||||||||||||||||||||||
maturities and sales of investments | 0 | 908,000 | 440,000 | 0 | 0 | 228,000 | 915,000 | 746,000 | 2,190,000 | 232,000 | 10,459,000 | 0 | 0 | 250,000 | 659,000 | 0 | 0 | 45,640,000 | 62,727,000 | 27,419,000 | 15,143,000 | 15,648,000 | 9,330,000 | 26,158,000 | 20,871,000 | 2,965,000 | 3,468,000 | 3,477,000 | 3,552,000 | 1,392,000 | 300,000 | 9,412,000 | 18,988,000 | 28,034,000 | 32,908,000 | 15,506,000 | 4,249,000 | |||||||||||||||||||||||||||||||
cash paid for capitalized software development costs | -2,745,000 | -2,857,000 | -3,172,000 | -3,355,000 | -3,163,000 | -2,538,000 | -2,514,000 | -2,721,000 | -2,520,000 | -1,868,000 | -1,892,000 | -1,887,000 | -1,813,000 | -2,003,000 | -1,923,000 | -1,940,000 | -1,731,000 | -1,966,000 | -3,704,000 | -2,516,000 | -3,078,000 | -3,146,000 | -4,791,000 | -5,850,000 | -3,762,000 | -2,819,000 | -1,865,000 | -1,781,000 | -1,121,000 | -2,217,000 | -607,000 | -154,000 | -148,000 | -608,000 | -392,000 | -642,000 | -696,000 | -1,574,000 | -1,317,000 | -1,105,000 | -1,031,000 | -1,573,000 | -1,618,000 | -1,419,000 | -1,473,000 | -2,776,000 | -2,288,000 | -1,117,000 | -487,000 | -995,000 | -623,000 | -923,000 | -746,000 | -396,000 | -462,000 | -818,000 | -639,000 | -749,000 | -509,000 | |||||||||
change in restricted bank time deposits, and other investing activities | 0 | -5,000 | 2,000 | 11,000 | -192,000 | -1,019,000 | -129,000 | 2,000 | 20,000 | -48,000 | 54,000 | -32,000 | -3,247,000 | -4,974,000 | 20,824,000 | 948,000 | 866,000 | 2,941,000 | 951,000 | -22,477,000 | 398,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -5,633,000 | -5,421,000 | -10,034,000 | -52,280,000 | -7,592,000 | -14,135,000 | -13,046,000 | -8,512,000 | -5,063,000 | -10,758,000 | -19,107,000 | -23,522,000 | -6,747,000 | -7,207,000 | -6,760,000 | -56,530,000 | -11,883,000 | 39,273,000 | 63,433,000 | -32,188,000 | -77,781,000 | 9,293,000 | -56,490,000 | -3,296,000 | -30,566,000 | -35,449,000 | 119,301,519 | -47,017,000 | -61,167,000 | -11,262,000 | -55,788,000 | -46,840,000 | -19,735,000 | -22,118,000 | -75,396,000 | -23,294,000 | 13,916,000 | -71,254,000 | 19,344,000 | -52,180,000 | -12,878,000 | -29,886,000 | -5,250,000 | -12,377,000 | -34,035,000 | -625,173,000 | 78,961,000 | -36,804,000 | -57,151,000 | -49,202,000 | -21,648,000 | -6,455,000 | -9,574,000 | -26,842,000 | -17,657,000 | -23,760,000 | -8,214,000 | -4,974,000 | -7,112,000 | -4,299,000 | -34,309,000 | |||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings and other financing obligations | -218,000 | -254,000 | -348,000 | -546,000 | -613,000 | -553,000 | -654,000 | -1,239,000 | -661,000 | -100,530,000 | -633,000 | -1,350,000 | -900,000 | -775,000 | -939,000 | -1,080,000 | -702,000 | -310,633,000 | -1,718,000 | -201,653,000 | -1,896,000 | -1,898,000 | -1,807,000 | -1,477,000 | -1,610,000 | -1,584,000 | -1,589,000 | -1,453,000 | -1,275,000 | -21,352,000 | -1,107,000 | -408,034,000 | -1,395,000 | -1,321,000 | -1,616,000 | -222,000 | -149,000 | -49,000 | -48,000 | -60,000 | -152,000 | -75,000 | -69,000 | -642,419,000 | -719,289,000 | -1,817,000 | -2,046,000 | -3,987,000 | -578,276,000 | -16,905,000 | -1,644,000 | -15,203,000 | -281,000 | -22,099,000 | -580,000 | 0 | -100,000 | -4,426,000 | -1,562,000 | |||||||||
purchases of treasury stock and common stock for retirement | -9,233,000 | -41,843,000 | -13,724,000 | -5,688,000 | -15,817,000 | -37,095,000 | -25,027,000 | -24,997,000 | -13,972,000 | -60,294,000 | -22,848,000 | -471,000 | -453,000 | -105,213,000 | -22,000 | -473,000 | -446,000 | -75,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend payments | -8,000,000 | -8,000,000 | 0 | 0 | -9,680,000 | -10,400,000 | 0 | 0 | -10,400,000 | -10,400,000 | 0 | 0 | -10,400,000 | -10,400,000 | 0 | 0 | -7,656,000 | -5,200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt-related costs | -96,000 | -2,166,000 | 0 | -223,000 | -9,000 | 0 | -131,000 | -93,000 | -177,000 | -1,109,000 | -9,422,000 | -80,000 | 0 | 0 | -625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interest | -245,000 | -13,000 | -512,000 | -267,000 | 0 | -245,000 | -276,000 | 0 | -245,000 | -245,000 | -150,000 | -147,000 | -490,000 | -375,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration for business combinations and asset acquisitions | -1,320,000 | -6,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for contingent consideration for business divestitures | 0 | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -19,112,000 | -58,883,000 | -15,301,000 | -6,905,000 | -26,741,000 | -50,737,000 | -25,957,000 | -27,827,000 | -28,084,000 | -71,486,000 | -23,566,000 | -1,904,000 | -14,407,000 | -118,030,000 | -5,875,000 | -2,336,000 | -401,856,000 | -20,056,000 | -7,140,000 | -204,829,000 | 169,163,000 | 114,739,000 | -77,041,000 | -7,145,000 | -13,404,000 | -13,732,000 | 16,560,497 | -2,915,000 | -8,844,000 | -4,807,000 | -4,083,000 | -1,809,000 | 3,972,000 | -3,583,000 | -14,730,000 | -20,577,000 | -755,000 | -20,857,000 | -5,142,000 | -1,984,000 | -1,086,000 | -1,992,000 | -1,206,000 | 318,000 | 17,652,000 | 378,949,000 | -868,000 | 1,023,000 | -15,728,000 | 70,107,000 | -19,041,000 | -2,260,000 | -691,000 | -1,296,000 | 1,563,000 | 2,502,000 | -6,364,000 | 18,290,000 | -14,074,000 | -4,789,000 | -2,059,000 | -100,000 | -4,628,000 | -3,704,000 | ||||
foreign currency effects on cash, cash equivalents, restricted cash, and restricted cash equivalents | -268,000 | 3,144,000 | -1,487,000 | 183,000 | 1,468,000 | -848,000 | 1,299,000 | -1,957,000 | 398,000 | 859,000 | 1,477,000 | -935,000 | -144,000 | -2,431,000 | -812,000 | -369,000 | 122,000 | 218,000 | 2,033,000 | -1,297,000 | 2,310,000 | -3,106,000 | -572,000 | 639,000 | -1,037,000 | -853,000 | -286,000 | -2,083,000 | -1,495,000 | |||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | -5,902,000 | -34,837,000 | 32,398,000 | -25,355,000 | -29,002,000 | -5,003,000 | 31,259,000 | -19,949,000 | -29,424,000 | -21,378,000 | -4,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period | 0 | 215,707,000 | 0 | 0 | 242,669,000 | 0 | 0 | 282,161,000 | 0 | 0 | 358,868,000 | 0 | 0 | 700,133,000 | 0 | 0 | 411,657,000 | 0 | 0 | 412,699,000 | -397,902,637 | 0 | 0 | 398,210,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period | -5,902,000 | 180,870,000 | -25,355,000 | -29,002,000 | 237,666,000 | -19,949,000 | -29,424,000 | 260,783,000 | -4,430,000 | -28,544,000 | 285,126,000 | -12,600,000 | -428,760,000 | 749,270,000 | -217,214,000 | 154,445,000 | 608,561,000 | 28,389,000 | -39,791,000 | 455,728,000 | -389,646,058 | -22,721,000 | -28,093,000 | 440,798,000 | ||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period to the condensed consolidated balance sheets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -5,902,000 | 180,870,000 | 32,884,000 | -25,022,000 | -28,747,000 | 236,592,000 | 31,753,000 | -21,649,000 | -29,423,000 | 260,719,000 | 285,046,000 | 50,958,000 | -12,592,000 | 137,028,000 | -204,286,000 | 174,430,000 | 556,671,000 | 24,292,000 | -23,478,000 | 412,024,000 | -21,655,000 | -7,160,000 | 382,237,000 | |||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents included in prepaid expenses and other current assets | -333,000 | -255,000 | 1,074,000 | -494,000 | 1,758,000 | -1,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, restricted cash, and restricted cash equivalents | -5,902,000 | 180,870,000 | -25,355,000 | -29,002,000 | 237,666,000 | 31,259,000 | -19,949,000 | -29,424,000 | 260,783,000 | 50,958,000 | -12,600,000 | 154,341,000 | -217,214,000 | 154,445,000 | 608,561,000 | 28,389,000 | -39,791,000 | 455,728,000 | -22,721,000 | -28,093,000 | 440,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of business combinations and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on early retirements of debt | 0 | 0 | 0 | 237,000 | 0 | 0 | 0 | 2,474,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on divested businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | -3,537,000 | 650,000 | 589,000 | 659,000 | 2,646,000 | 634,000 | -2,158,000 | -448,000 | -735,000 | -4,502,000 | 204,000 | 4,605,000 | -1,101,000 | 1,365,000 | 4,655,000 | 2,747,000 | 1,123,000 | 145,000 | 2,003,000 | 9,072,000 | 541,000 | 1,174,000 | 2,067,000 | 5,146,000 | -3,747,000 | 988,000 | -3,866,000 | 4,661,000 | 658,000 | 168,000 | -6,398,000 | 275,000 | 755,000 | 162,000 | 3,132,000 | -487,000 | 759,000 | -322,000 | 1,189,000 | 2,400,000 | 859,000 | -3,501,000 | 1,685,000 | |||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -918,000 | -1,385,000 | 205,000 | 497,000 | 1,871,000 | -582,000 | 805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 0 | 0 | 100,000,000 | 0 | 0 | 0 | 315,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration for business combinations | -717,000 | -404,000 | -397,000 | -2,658,000 | -1,330,000 | -6,767,000 | -2,584,000 | -102,000 | -5,358,000 | -1,750,000 | 0 | -284,000 | -2,947,000 | -2,420,000 | -1,936,000 | -850,000 | -2,006,000 | -1,761,000 | -2,658,000 | -3,170,000 | -2,856,000 | 0 | -714,000 | -11,922,000 | -3,451,000 | -423,000 | -934,000 | |||||||||||||||||||||||||||||||||||||||||
cash received for contingent consideration for business divestitures (financing portion) and other financing activities | 0 | 0 | -234,000 | 214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of year to the consolidated balance sheets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents included in other assets | 0 | 58,000 | 0 | 0 | 6,862,000 | -5,497,000 | -4,871,000 | 13,886,000 | 4,021,000 | -642,000 | 4,331,000 | 2,198,000 | -23,868,000 | 26,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of future tranche right | 0 | 0 | 0 | -15,810,000 | 33,312,000 | 9,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash losses on derivative financial instruments | 0 | 0 | 0 | 14,374,000 | 840,000 | -1,221,000 | -1,488,000 | 309,000 | -834,000 | 172,000 | 370,000 | 405,000 | 1,558,000 | -132,000 | -2,320,000 | 737,000 | -390,000 | -430,000 | 276,000 | 254,000 | -271,000 | 140,000 | -329,000 | -682,000 | -26,000 | 1,933,000 | 1,592,000 | 924,000 | 1,644,000 | 1,703,000 | ||||||||||||||||||||||||||||||||||||||
net cash from operating activities — continuing operations | 71,205,000 | 21,931,000 | -7,246,000 | 53,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities — discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combinations, including adjustments, net of cash acquired | -18,100,000 | 190,000 | -50,214,000 | -22,615,000 | -2,223,000 | -29,048,000 | -20,210,000 | 72,000 | -74,907,000 | -11,204,000 | -2,945,000 | -13,922,000 | -69,534,000 | 0 | -2,518,000 | -69,751,000 | 260,000 | -10,403,000 | -19,066,000 | -2,149,000 | -2,336,000 | 0 | 671,000 | -603,614,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock and future tranche right, net of issuance costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of 2014 notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of capped calls | 0 | 0 | -110,000 | -40,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of equity issuance, debt issuance, and other debt-related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for termination of interest rate swap | 0 | 0 | 0 | -16,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash transferred to cognyte software ltd. | 0 | 0 | 0 | -114,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend and other settlements received from cognyte software ltd. | 0 | 0 | -1,884,000 | 40,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration for business combinations (financing portion) and other financing activities | -1,548,000 | -2,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration for business combinations (financing portion), and other financing activities | -1,591,000 | -2,583,000 | -8,000 | 64,000 | -2,033,000 | -1,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -1,225,000 | 3,066,000 | -5,766,000 | -19,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on convertible notes | 3,263,000 | 3,220,000 | 3,174,000 | 3,226,000 | 3,184,000 | 3,143,000 | 3,102,000 | 3,061,000 | 2,981,000 | 2,943,000 | 2,905,000 | 2,866,000 | 2,829,000 | 2,792,000 | 2,756,000 | 2,720,000 | 2,684,000 | 2,650,000 | 2,614,000 | 2,581,000 | 2,547,000 | 2,515,000 | 2,480,000 | 2,449,000 | 2,417,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities — continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities — discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to repurchase convertible notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred purchase price and contingent consideration for business combinations (financing portion) and other financing activities | -757,000 | -1,407,000 | -10,552,000 | -1,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities — continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities — discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | -73,742,000 | 50,958,000 | -12,600,000 | -428,760,000 | 49,137,000 | 154,341,000 | -217,214,000 | 154,445,000 | 196,904,000 | -32,669,000 | 28,389,000 | -39,791,000 | 43,029,000 | 8,256,579 | -22,721,000 | -28,093,000 | 42,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents included in restricted cash and cash equivalents, and restricted bank time deposits | 0 | -8,000 | 10,451,000 | -7,431,000 | -15,114,000 | 38,004,000 | 76,000 | -15,671,000 | 39,373,000 | -3,264,000 | 2,935,000 | 32,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | 0 | -1,269,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements of derivative financial instruments not designated as hedges | -564,000 | -135,000 | 323,000 | 17,000 | -4,000 | 0 | -2,143,000 | -20,643,000 | -5,664,000 | -6,333,000 | -6,274,000 | -4,879,000 | -4,411,000 | -3,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted bank time deposits, including long-term portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | 43,396,000 | -10,856,000 | 37,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | 3,239,000 | -4,287,000 | -8,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - continuing operations | -56,530,000 | -11,883,000 | 39,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - continuing operations | -2,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision from deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends or distributions paid to noncontrolling interests | -4,539,000 | -294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | 0 | 0 | 0 | -36,836,000 | -113,216,000 | 0 | 0 | -474,000 | 0 | 0 | -173,000 | -11,000,000 | -18,734,000 | 0 | -17,162,000 | 0 | 0 | 0 | 0 | 0 | 0 | -834,000 | -3,312,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-cash gains on derivative financial instruments | 464,000 | -1,014,000 | 268,000 | -179,000 | -549,000 | 189,000 | -309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of original issuance discount | 155,000,000 | 19,872,000 | 0 | 0 | 0 | 0 | 646,750,000 | 136,000 | 0 | 0 | 597,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution paid to noncontrolling interest | -245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred purchase price and contingent consideration for business combinations | -5,374,000 | -10,927,000 | -11,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 4,000 | -418,000 | -15,000 | 25,000 | -623,000 | 278,000 | -227,000 | -249,000 | -600,000 | -351,000 | -2,791,000 | -897,000 | 96,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest | 0 | 0 | -760,000 | -2,588,000 | 0 | 0 | -716,000 | -2,003,000 | 0 | 0 | -2,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency effect on cash, cash equivalents, restricted cash, and restricted cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred cost of revenue | 580,000 | -845,000 | 2,449,000 | -1,221,000 | 333,000 | 193,000 | 977,000 | 5,775,000 | 180,000 | 619,000 | 550,000 | 1,710,000 | 1,643,000 | 864,000 | 1,970,000 | 2,500,000 | -2,632,000 | -335,000 | -210,000 | -4,197,000 | -1,289,000 | -1,503,000 | 841,000 | -1,764,000 | 893,000 | 5,020,000 | 7,272,000 | -4,625,000 | 2,132,000 | 3,176,000 | 2,516,000 | 3,659,000 | 3,684,000 | 3,112,000 | 6,161,000 | 3,634,000 | 4,283,000 | -876,000 | 7,041,000 | |||||||||||||||||||||||||||||
excess tax benefits from stock award plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 23,815,000 | -17,472,000 | -14,796,000 | 18,139,000 | 30,454,000 | -19,299,000 | -23,959,000 | 21,509,000 | 27,766,000 | -30,148,000 | -32,028,000 | 22,046,000 | 34,960,000 | -18,578,000 | -3,458,000 | 11,133,000 | 5,924,000 | -4,775,000 | -9,578,000 | 6,435,000 | 23,864,000 | -11,653,000 | 4,951,000 | -22,904,000 | -14,797,000 | -18,476,000 | 1,678,000 | -22,303,000 | -3,773,000 | 3,255,000 | ||||||||||||||||||||||||||||||||||||||
change in restricted cash and bank time deposits, including long-term portion | 732,000 | -486,000 | 228,000 | 2,363,000 | 3,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of equity issuance, debt issuance and other debt-related costs | 0 | 0 | -1,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | 6,000 | 0 | 0 | 1,000 | 3,000 | 0 | 0 | 229,000 | 4,525,000 | 4,496,000 | 2,346,000 | 6,239,000 | 4,464,000 | 3,783,000 | 963,000 | 1,686,000 | 834,000 | 376,000 | 371,000 | 1,024,000 | 3,080,000 | 678,000 | 3,594,000 | 5,122,000 | 10,215,000 | 18,922,000 | ||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 1,208,000 | -4,291,000 | -2,143,000 | -602,000 | 887,000 | -200,000 | 1,696,000 | -603,000 | -870,000 | 383,000 | 1,610,000 | -1,650,000 | 585,000 | -1,689,000 | -1,140,000 | 3,104,000 | -216,000 | 1,405,000 | 495,000 | -1,863,000 | -1,922,000 | -767,000 | 4,544,000 | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 25,276,000 | -52,472,000 | 25,047,000 | 32,728,000 | 16,211,000 | -28,200,000 | -14,841,000 | 35,956,000 | 92,737,000 | 5,666,000 | -647,000 | -191,302,000 | 141,158,000 | 8,276,000 | -26,980,000 | 46,191,000 | 17,945,000 | 18,778,000 | -16,582,000 | 39,170,000 | -211,000 | 9,452,000 | 35,900,000 | 5,807,000 | -21,204,000 | -34,932,000 | 17,542,000 | 20,244,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and bank time deposits, including long-term portion, and other investing activities | -26,758,000 | -3,760,000 | 311,000 | -34,457,000 | 2,027,000 | 693,000 | 1,702,000 | 3,765,000 | 11,376,000 | -13,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rate changes on cash and cash equivalents | -1,487,000 | 2,061,000 | -1,332,000 | -2,809,000 | -4,384,000 | 2,049,000 | -1,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 307,363,000 | 0 | 0 | 352,105,000 | 0 | 0 | 285,072,000 | 0 | 0 | 0 | 378,618,000 | 0 | 0 | 0 | 209,973,000 | 0 | 0 | 0 | 150,662,000 | 0 | 0 | 169,906,000 | 0 | 0 | 184,335,000 | 0 | 0 | 115,928,000 | 0 | 200,716,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -52,472,000 | 25,047,000 | 340,091,000 | -44,287,000 | 16,211,000 | 323,905,000 | -33,927,000 | -14,841,000 | 321,028,000 | 92,737,000 | 5,666,000 | -647,000 | 187,316,000 | 141,158,000 | 8,276,000 | -26,980,000 | 256,164,000 | 17,945,000 | 18,778,000 | -16,582,000 | 189,832,000 | -66,734,000 | -211,000 | 179,358,000 | 5,807,000 | -21,204,000 | 149,403,000 | 7,470,000 | 17,542,000 | 136,172,000 | -3,405,000 | 184,808,000 | ||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public issuance of common stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for convertible note hedges | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -15,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation - equity portion | 14,257,000 | 9,446,000 | 21,225,000 | 13,100,000 | 11,264,000 | 11,942,000 | 12,878,000 | 10,228,000 | 7,969,000 | 5,719,000 | 5,460,000 | 4,550,000 | 6,008,000 | 4,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of investments | 5,479,000 | 9,440,000 | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in cti merger | 0 | 0 | 0 | 10,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of valuation allowance resulting from acquisition of kana | 0 | 0 | -45,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance and other debt-related costs | -63,000 | -8,895,000 | 0 | 0 | -782,000 | -6,972,000 | 0 | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, and other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -70,519,000 | -75,404,000 | -49,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of original issuance discounts | 0 | 423,000,000 | 1,103,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on early retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on extinguishment of debt | 7,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 173,000 | 9,706,000 | 0 | 0 | 0 | 8,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 5,571,000 | 5,855,000 | 5,785,000 | 7,546,000 | 8,025,000 | 7,638,000 | 9,275,000 | 6,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on extinguishments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of business combinations and cti merger: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combinations, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of cti merger: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combinations, including adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and bank time deposits | -540,000 | 1,543,000 | 4,376,000 | -3,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of business combination: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance and other debt-related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash and bank time deposits and other investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 6,947,000 | 2,400,000 | 13,027,000 | 8,039,000 | 2,778,000 | 6,698,000 | 3,538,000 | 5,866,000 | 5,655,000 | 5,874,000 | 7,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received | 4,284,000 | 3,644,000 | 4,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued but unpaid purchases of property and equipment | 582,000 | -776,000 | 1,435,000 | 118,000 | -7,000 | 441,000 | 495,000 | 122,000 | 191,000 | 113,000 | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory transfers to property and equipment | 223,000 | 151,000 | 181,000 | 502,000 | 285,000 | 10,000 | 77,000 | 141,000 | 133,000 | 152,000 | 195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities for contingent consideration in business combinations | 32,800,000 | 0 | 904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised, proceeds received subsequent to period end | 347,000 | -139,000 | 156,000 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases under supplier financing arrangements, including capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued but unpaid debt issuance and other debt-related costs | 999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplier financing arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combination, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gains on sales of auction rate securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combinations, net of cash acquired, and payments of contingent consideration associated with business combinations consummated in prior periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of embedded derivative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to noncontrolling interest — declared, but paid in subsequent year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised, proceeds received subsequent to year end | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases under supplier financing arrangements | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-based compensation | 7,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combination, net of cash acquired, and payments of contingent consideration associated with business combinations in prior periods | 0 | 0 | -15,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 2,289,000 | 1,719,000 | 1,525,000 | 1,973,000 | 4,697,000 | 1,941,000 | 3,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued but unpaid debt fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplier financing arrangments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combinations, net of cash acquired, including payments of contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance and other debt related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock options exchanged in connection with business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combination consideration earned, but paid in subsequent periods | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to noncontrolling interest — declared, but paid in subsequent period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on derivative financial instruments not designated as hedges | 4,710,000 | 3,496,000 | 3,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration associated with business combinations in prior periods | 0 | -89,000 | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrese) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of derivative financial instruments not designated as hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercises of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercises of stock options and employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of license, paid for in subsequent periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating asset write-down and impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 1,106,000 | -1,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments from customers | 15,000 | 7,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for severance pay | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to (from) related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combinations, net of cash acquired of 1,292 during the year ended january 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of software development costs | -948,000 | -1,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock in connection with public offerings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock in connection with exercise of stock options and employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term bank loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations after adjustment for non-cash items | 8,613,000 | 9,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for a business combination | -508,000 | -35,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of bank loans | -97,000 | -130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
verint systems inc. (“verint” and, together with its subsidiaries, the “company”) is engaged in providing analytic software-based solutions for communications interception, digital video security and surveillance, and enterprise business intelligence. the company is a majority-owned subsidiary of comverse technology, inc. (“comverse technology”). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table illustrates the effect on net income and earnings per share if the company had applied the fair value recognition provisions of statement of financial accounting standards (“sfas”) no. 123, “accounting for stock-based compensation,” to stock-based employee compensation for all periods: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock in connection with | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and employee stock purchase plan | 4,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | 4,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to/from related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combination, net of cash acquired of 1,292 in 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term bank loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of other bank debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of related party loans |