NASDAQ : CGNT
Cognyte Software Ltd. — Financial statements
Technology · Software - Infrastructure · Israel
Last price 9.51 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 702.27M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Cognyte Software Ltd. (CGNT) reported revenue of 421.71M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 421.71M | 400.04M | 350.63M | 313.40M | 312.06M | 474.04M |
| Cost of Revenue | 114.01M | 110.34M | 103.71M | 98.00M | 118.72M | 131.57M |
| Gross Profit | 307.70M | 289.70M | 246.92M | 215.40M | 193.35M | 342.47M |
| Selling, General & Admin | 162.01M | 153.65M | 143.52M | 125.78M | 154.25M | 185.73M |
| Research & Development | 127.59M | 122.34M | 108.27M | 107.28M | 140.32M | 143.36M |
| Amortization of Goodwill & Intangibles | 678.00K | 453.00K | 258.00K | 391.00K | 1.40M | 2.14M |
| Operating Expenses | 290.27M | 276.44M | 252.05M | 233.46M | 295.97M | 331.23M |
| Operating Income | 17.43M | 13.26M | -5.13M | -18.05M | -102.62M | 11.24M |
| Interest Expense | -153.00K | -194.00K | -100.00K | -16.00K | -1.60M | -196.00K |
| Interest & Investment Income | 1.86M | 2.03M | 2.47M | 1.90M | 774.00K | 177.00K |
| Currency Exchange Gain (Loss) | -3.22M | -3.22M | -1.22M | -1.18M | -477.00K | -3.01M |
| Other Non Operating Income (Expenses) | -3.04M | -536.00K | -394.00K | -677.00K | 204.00K | -404.00K |
| EBT Excluding Unusual Items | 12.88M | 11.34M | -4.37M | -18.03M | -103.72M | 7.81M |
| Gain (Loss) on Sale of Investments | 1.66M | 729.00K | ||||
| Gain (Loss) on Sale of Assets | 4.77M | 5.76M | ||||
| Asset Writedown | -700.00K | -142.00K | ||||
| Other Unusual Items | -134.00K | |||||
| Pretax Income | 12.88M | 11.34M | -4.37M | -13.26M | -97.00M | 8.26M |
| Income Tax Expense | 8.03M | 6.73M | 2.86M | -1.61M | 12.96M | 18.52M |
| Earnings From Continuing Operations | 4.85M | 4.61M | -7.23M | -11.64M | -109.95M | -10.26M |
| Minority Interest in Earnings | -4.91M | -5.25M | -4.82M | -3.92M | -4.18M | -4.63M |
| Net Income | -59.00K | -638.00K | -12.05M | -15.57M | -114.13M | -14.89M |
| Net Income to Common | -59.00K | -638.00K | -12.05M | -15.57M | -114.13M | -14.89M |
| Shares Outstanding (Basic) | 73.21M | 72.91M | 71.80M | 70.08M | 67.92M | 66.57M |
| Shares Outstanding (Diluted) | 73.21M | 72.91M | 71.80M | 70.08M | 67.92M | 66.57M |
| EPS (Basic) | -0.00 | -0.01 | -0.17 | -0.22 | -1.68 | -0.22 |
| EPS (Diluted) | -0.01 | -0.01 | -0.17 | -0.22 | -1.68 | -0.22 |
| Free Cash Flow | 32.96M | 29.93M | 36.20M | 27.53M | -45.26M | -9.13M |
| Free Cash Flow Per Share | 0.45 | 0.41 | 0.50 | 0.39 | -0.67 | -0.14 |
| Gross Margin | 72.97% | 72.42% | 70.42% | 68.73% | 61.96% | 72.24% |
| Operating Margin | 4.13% | 3.31% | -1.46% | -5.76% | -32.88% | 2.37% |
| Profit Margin | -0.01% | -0.16% | -3.44% | -4.97% | -36.57% | -3.14% |
| Free Cash Flow Margin | 7.82% | 7.48% | 10.32% | 8.78% | -14.50% | -1.93% |
| EBITDA | 26.47M | 22.28M | 5.67M | -7.61M | -89.90M | 28.54M |
| EBITDA Margin | 6.28% | 5.57% | 1.62% | -2.43% | -28.81% | 6.02% |
| D&A For EBITDA | 9.04M | 9.02M | 10.79M | 10.45M | 12.72M | 17.30M |
| EBIT | 17.43M | 13.26M | -5.13M | -18.05M | -102.62M | 11.24M |
| EBIT Margin | 4.13% | 3.31% | -1.46% | -5.76% | -32.88% | 2.37% |
| Effective Tax Rate | 62.35% | 59.33% | 224.15% | |||
| Revenue as Reported | 421.71M | 400.04M | 350.63M | 313.40M | 312.06M | 474.04M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 102.17M | 116.88M | 112.72M | 74.48M | 34.58M | 152.59M |
| Short-Term Investments | 17.51M | 10.43M | ||||
| Cash & Short-Term Investments | 102.17M | 116.88M | 112.72M | 74.48M | 52.09M | 163.02M |
| Accounts Receivable | 129.18M | 125.83M | 116.31M | 122.12M | 130.68M | 207.11M |
| Other Receivables | 5.66M | 6.49M | 4.25M | 7.03M | 5.46M | |
| Receivables | 129.18M | 131.49M | 122.80M | 126.37M | 137.71M | 212.57M |
| Inventory | 24.25M | 16.41M | 18.99M | 24.58M | 25.26M | 14.37M |
| Prepaid Expenses | 36.09M | 23.12M | 26.85M | 26.70M | 29.08M | 22.65M |
| Restricted Cash | 185.00K | 5.83M | 4.30M | 3.49M | ||
| Other Current Assets | 10.37M | 4.61M | 7.03M | 3.29M | 3.96M | |
| Total Current Assets | 291.70M | 298.27M | 286.15M | 264.98M | 251.72M | 420.06M |
| Property, Plant & Equipment | 69.42M | 69.50M | 63.53M | 58.22M | 43.43M | 55.87M |
| Long-Term Investments | 6.91M | 6.41M | 7.19M | 7.05M | 5.16M | |
| Goodwill | 126.68M | 126.61M | 126.15M | 126.56M | 126.49M | 158.23M |
| Other Intangible Assets | 4.08M | 9.77M | 8.11M | 8.63M | 10.36M | 17.08M |
| Long-Term Deferred Tax Assets | 6.05M | 6.07M | 3.09M | 2.93M | 823.00K | 1.55M |
| Long-Term Deferred Charges | 3.04M | 2.82M | 2.96M | 2.47M | 525.00K | |
| Other Long-Term Assets | 7.92M | 897.00K | 1.55M | 622.00K | 743.00K | 6.12M |
| Total Assets | 505.85M | 521.07M | 497.82M | 472.08M | 443.08M | 664.61M |
| Accounts Payable | 34.71M | 26.91M | 25.22M | 20.86M | 20.68M | 36.66M |
| Accrued Expenses | 92.54M | 80.47M | 72.08M | 63.55M | 61.32M | 69.37M |
| Short-Term Debt | 100.00M | |||||
| Current Portion of Leases | 5.71M | 5.00M | 5.41M | 6.60M | 7.41M | |
| Current Income Taxes Payable | 4.13M | 4.42M | 3.43M | 3.12M | 6.58M | |
| Current Unearned Revenue | 91.19M | 102.54M | 107.45M | 93.78M | 94.88M | 83.16M |
| Other Current Liabilities | 4.28M | 5.20M | 3.43M | 7.25M | 16.41M | |
| Total Current Liabilities | 218.45M | 224.04M | 219.36M | 190.47M | 193.86M | 319.60M |
| Long-Term Leases | 35.19M | 37.67M | 30.53M | 27.95M | 10.37M | 17.18M |
| Long-Term Unearned Revenue | 21.57M | 21.21M | 22.87M | 29.36M | 14.38M | 14.52M |
| Long-Term Deferred Tax Liabilities | 1.07M | 1.04M | 1.01M | 1.96M | 3.03M | 3.45M |
| Other Long-Term Liabilities | 10.07M | 8.24M | 6.96M | 7.61M | 11.67M | 10.77M |
| Total Liabilities | 286.36M | 292.20M | 280.72M | 257.35M | 233.30M | 365.52M |
| Additional Paid-In Capital | 406.75M | 395.37M | 374.13M | 355.10M | 338.46M | 316.71M |
| Retained Earnings | -156.21M | -157.28M | -156.64M | -144.59M | -129.02M | -14.89M |
| Treasury Stock | -40.18M | -26.71M | -5.28M | |||
| Comprehensive Income & Other | -15.01M | -4.84M | -14.02M | -12.63M | -15.31M | -16.68M |
| Total Common Equity | 195.34M | 206.54M | 198.19M | 197.88M | 194.13M | 285.14M |
| Minority Interest | 24.16M | 22.32M | 18.91M | 16.86M | 15.64M | 13.95M |
| Shareholders' Equity | 219.50M | 228.86M | 217.10M | 214.73M | 209.77M | 299.09M |
| Total Liabilities & Equity | 505.85M | 521.07M | 497.82M | 472.08M | 443.08M | 664.61M |
| Total Debt | 35.19M | 43.38M | 35.53M | 33.36M | 16.97M | 124.59M |
| Net Cash (Debt) | 66.98M | 73.50M | 77.19M | 41.11M | 35.11M | 38.44M |
| Net Cash Per Share | 0.91 | 1.01 | 1.08 | 0.59 | 0.52 | 0.58 |
| Filing Date Shares Outstanding | 73.85M | 73.08M | 72.06M | 71.00M | 68.84M | 67.22M |
| Total Common Shares Outstanding | 73.85M | 73.08M | 72.06M | 71.00M | 68.84M | 67.22M |
| Working Capital | 73.25M | 74.23M | 66.79M | 74.51M | 57.87M | 100.47M |
| Book Value Per Share | 2.65 | 2.83 | 2.75 | 2.79 | 2.82 | 4.24 |
| Tangible Book Value | 64.58M | 70.17M | 63.93M | 62.68M | 57.29M | 109.82M |
| Tangible Book Value Per Share | 0.87 | 0.96 | 0.89 | 0.88 | 0.83 | 1.63 |
| Land | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | |
| Machinery | 56.01M | 57.40M | 51.55M | 54.62M | 54.88M | |
| Leasehold Improvements | 12.47M | 9.23M | 12.37M | 13.49M | 14.03M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -59.00K | -638.00K | -12.05M | -15.57M | -114.13M | -14.89M |
| Depreciation & Amortization | 9.04M | 9.02M | 10.79M | 10.45M | 12.72M | 17.30M |
| Other Amortization | 2.96M | 2.96M | 2.86M | 3.37M | 5.33M | 3.97M |
| Loss (Gain) From Sale of Assets | -4.77M | -5.76M | ||||
| Stock-Based Compensation | 22.35M | 21.25M | 19.03M | 12.17M | 25.25M | 32.87M |
| Provision & Write-off of Bad Debts | 726.00K | 718.00K | 1.42M | 2.51M | 2.76M | 432.00K |
| Other Operating Activities | 3.23M | 3.84M | 3.31M | 374.00K | 5.33M | 10.99M |
| Change in Accounts Receivable | -1.72M | -8.05M | 3.85M | 5.10M | 67.70M | -12.83M |
| Change in Inventory | -8.18M | 2.42M | 4.57M | -960.00K | -13.10M | -363.00K |
| Change in Accounts Payable | 16.30M | 10.47M | 14.29M | 4.33M | -37.88M | 4.88M |
| Change in Unearned Revenue | -2.79M | -8.86M | 7.96M | 13.90M | 18.00M | -51.31M |
| Change in Other Net Operating Assets | -509.00K | 7.21M | -9.26M | 3.67M | -3.20M | 11.58M |
| Operating Cash Flow | 41.35M | 40.33M | 46.78M | 34.56M | -36.99M | 2.63M |
| Capital Expenditures | -8.39M | -10.40M | -10.59M | -7.04M | -8.27M | -11.76M |
| Cash Acquisitions | -4.28M | |||||
| Divestitures | 6.55M | 4.94M | 4.97M | 37.63M | ||
| Sale (Purchase) of Intangibles | 464.00K | -243.00K | -2.60M | -2.03M | -3.41M | -6.03M |
| Investment in Securities | 17.21M | -6.38M | -6.00M | |||
| Other Investing Activities | 483.00K | 823.00K | 2.55M | -3.76M | 559.00K | 5.94M |
| Investing Cash Flow | -900.00K | -14.09M | -5.69M | 9.36M | 20.13M | -17.85M |
| Short-Term Debt Issued | 100.00M | |||||
| Total Debt Issued | 100.00M | |||||
| Short-Term Debt Repaid | -100.00M | |||||
| Long-Term Debt Repaid | -298.00K | -99.00K | ||||
| Total Debt Repaid | -343.00K | -298.00K | -99.00K | -100.00M | ||
| Net Debt Issued (Repaid) | -343.00K | -298.00K | -99.00K | -100.00M | 100.00M | |
| Repurchase of Common Stock | -20.17M | -21.44M | -5.28M | |||
| Common Dividends Paid | -35.00M | |||||
| Other Financing Activities | -3.11M | -3.11M | -2.58M | -2.45M | -2.93M | -6.26M |
| Financing Cash Flow | -23.62M | -24.85M | -7.95M | -2.45M | -102.93M | 58.74M |
| Foreign Exchange Rate Adjustments | 755.00K | 2.58M | -631.00K | -115.00K | 617.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | |||||
| Net Cash Flow | 17.58M | 3.97M | 32.51M | 41.35M | -119.18M | 43.56M |
| Free Cash Flow | 32.96M | 29.93M | 36.20M | 27.53M | -45.26M | -9.13M |
| Free Cash Flow Margin | 7.82% | 7.48% | 10.32% | 8.78% | -14.50% | -1.93% |
| Free Cash Flow Per Share | 0.45 | 0.41 | 0.50 | 0.39 | -0.67 | -0.14 |
| Levered Free Cash Flow | 50.66M | 26.77M | 62.60M | 12.58M | -955.50K | -26.42M |
| Unlevered Free Cash Flow | 50.76M | 26.89M | 62.66M | 12.59M | 42.62K | -26.30M |
| Cash Interest Paid | 491.00K | 491.00K | 504.00K | 663.00K | 1.98M | 470.00K |
| Cash Income Tax Paid | 8.48M | 8.48M | 7.15M | 6.77M | 11.28M | 8.23M |
| Change in Working Capital | 3.10M | 3.19M | 21.42M | 26.03M | 31.52M | -48.05M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 702.27M | 659.53M | 670.32M | 498.25M | 258.65M | 727.06M |
| Enterprise Value | 635.29M | 613.68M | 620.26M | 452.55M | 278.94M | 692.33M |
| Last Close Price | 9.51 | 9.03 | 9.31 | 7.08 | 3.79 | 10.85 |
| Forward PE | 15.24 | 36.60 | 186.20 | 11.57 | 11.57 | 13.09 |
| PS Ratio | 1.67 | 1.65 | 1.91 | 1.59 | 0.83 | 1.53 |
| PB Ratio | 3.60 | 2.88 | 3.09 | 2.32 | 1.23 | 2.43 |
| P/TBV Ratio | 10.87 | 9.40 | 10.48 | 7.95 | 4.51 | 6.62 |
| P/FCF Ratio | 21.31 | 22.03 | 18.52 | 18.10 | ||
| P/OCF Ratio | 16.98 | 16.35 | 14.33 | 14.42 | 276.45 | |
| EV/Sales Ratio | 1.51 | 1.53 | 1.77 | 1.44 | 0.89 | 1.46 |
| EV/EBITDA Ratio | 24.00 | 27.55 | 109.43 | 24.26 | ||
| EV/EBIT Ratio | 36.45 | 46.28 | 61.61 | |||
| EV/FCF Ratio | 19.27 | 20.50 | 17.14 | 16.44 | ||
| Debt / Equity Ratio | 0.16 | 0.19 | 0.16 | 0.15 | 0.08 | 0.42 |
| Debt / EBITDA Ratio | 0.86 | 1.21 | 2.10 | 9.06 | 2.84 | |
| Debt / FCF Ratio | 1.07 | 1.45 | 0.98 | 1.21 | ||
| Net Debt / Equity Ratio | -0.30 | -0.32 | -0.36 | -0.19 | -0.17 | -0.13 |
| Net Debt / EBITDA Ratio | -2.53 | -3.30 | -13.62 | 5.40 | 0.39 | -1.35 |
| Net Debt / FCF Ratio | -2.03 | -2.46 | -2.13 | -1.49 | 0.78 | 4.21 |
| Asset Turnover | 0.85 | 0.79 | 0.72 | 0.69 | 0.56 | 0.73 |
| Inventory Turnover | 5.59 | 6.23 | 4.76 | 3.93 | 5.99 | 9.10 |
| Quick Ratio | 1.06 | 1.11 | 1.07 | 1.05 | 0.98 | 1.18 |
| Current Ratio | 1.33 | 1.33 | 1.30 | 1.39 | 1.30 | 1.31 |
| Return on Equity (ROE) | 2.18% | 2.07% | -3.35% | -5.49% | -43.21% | -3.60% |
| Return on Assets (ROA) | 2.19% | 1.63% | -0.66% | -2.47% | -11.58% | 1.09% |
| Return on Invested Capital (ROIC) | 4.39% | 3.65% | -3.27% | -10.37% | -47.15% | -5.83% |
| Return on Capital Employed (ROCE) | 6.10% | 4.50% | -1.80% | -6.40% | -41.20% | 3.30% |
| Earnings Yield | -0.09% | -0.10% | -1.80% | -3.12% | -44.12% | -2.05% |
| FCF Yield | 4.69% | 4.54% | 5.40% | 5.53% | -17.50% | -1.26% |
| Buyback Yield / Dilution | -1.13% | -1.55% | -2.45% | -3.18% | -2.03% | -1.21% |