Cognyte Software Ltd. (FRA:81M)
Germany · Delayed Price · Currency is EUR 7.35
-0.15 (-2.00%)
At close: Jan 23, 2026
Cognyte Software Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| 388.3 | 350.63 | 313.4 | 312.06 | 474.04 | 443.46 | |
Revenue Growth (YoY) | 14.27% | 11.88% | 0.43% | -34.17% | 6.90% | -2.99% |
Cost of Revenue | 110.31 | 103.71 | 98 | 118.72 | 131.58 | 129.18 |
Gross Profit | 277.99 | 246.92 | 215.4 | 193.35 | 342.47 | 314.28 |
Selling, General & Admin | 151.01 | 143.52 | 125.78 | 154.25 | 185.73 | 166.26 |
Research & Development | 117.79 | 108.27 | 107.28 | 140.32 | 143.36 | 128.71 |
Amortization of Goodwill & Intangibles | 0.4 | 0.26 | 0.39 | 1.4 | 2.14 | 2.16 |
Operating Expenses | 269.19 | 252.05 | 233.46 | 295.97 | 331.23 | 297.12 |
Operating Income | 8.8 | -5.13 | -18.05 | -102.62 | 11.24 | 17.16 |
Interest Expense | -0.18 | -0.1 | -0.02 | -1.6 | -0.2 | -0.19 |
Interest & Investment Income | 2.28 | 2.47 | 1.9 | 0.77 | 0.18 | 1.35 |
Currency Exchange Gain (Loss) | -1.22 | -1.22 | -1.18 | -0.48 | -3.01 | 1.59 |
Other Non Operating Income (Expenses) | -2.6 | -0.39 | -0.68 | 0.2 | -0.4 | -0.07 |
EBT Excluding Unusual Items | 7.07 | -4.37 | -18.03 | -103.72 | 7.81 | 19.83 |
Gain (Loss) on Sale of Investments | - | - | - | 1.66 | 0.73 | 3.77 |
Gain (Loss) on Sale of Assets | - | - | 4.77 | 5.76 | - | - |
Asset Writedown | - | - | - | -0.7 | -0.14 | -2.54 |
Other Unusual Items | - | - | - | - | -0.13 | 3.67 |
Pretax Income | 7.07 | -4.37 | -13.26 | -97 | 8.26 | 24.72 |
Income Tax Expense | 7.79 | 2.86 | -1.61 | 12.96 | 18.52 | 4.41 |
Earnings From Continuing Operations | -0.72 | -7.23 | -11.65 | -109.95 | -10.26 | 20.31 |
Minority Interest in Earnings | -4.9 | -4.82 | -3.93 | -4.18 | -4.63 | -6.11 |
Net Income | -5.63 | -12.05 | -15.57 | -114.13 | -14.89 | 14.2 |
Net Income to Common | -5.63 | -12.05 | -15.57 | -114.13 | -14.89 | 14.2 |
Net Income Growth | - | - | - | - | - | -29.66% |
Shares Outstanding (Basic) | 73 | 72 | 70 | 68 | 67 | 66 |
Shares Outstanding (Diluted) | 73 | 72 | 70 | 68 | 67 | 66 |
Shares Change (YoY) | 1.74% | 2.45% | 3.18% | 2.03% | 1.21% | - |
EPS (Basic) | -0.08 | -0.17 | -0.22 | -1.68 | -0.22 | 0.22 |
EPS (Diluted) | -0.08 | -0.17 | -0.22 | -1.68 | -0.22 | 0.22 |
EPS Growth | - | - | - | - | - | -29.66% |
Free Cash Flow | 27.19 | 36.2 | 27.53 | -45.26 | -9.13 | 57.11 |
Free Cash Flow Per Share | 0.37 | 0.50 | 0.39 | -0.67 | -0.14 | 0.87 |
Gross Margin | 71.59% | 70.42% | 68.73% | 61.96% | 72.24% | 70.87% |
Operating Margin | 2.27% | -1.46% | -5.76% | -32.88% | 2.37% | 3.87% |
Profit Margin | -1.45% | -3.44% | -4.97% | -36.57% | -3.14% | 3.20% |
Free Cash Flow Margin | 7.00% | 10.32% | 8.78% | -14.50% | -1.93% | 12.88% |
EBITDA | 18.18 | 5.67 | -7.61 | -89.9 | 28.54 | 35.66 |
EBITDA Margin | 4.68% | 1.62% | -2.43% | -28.81% | 6.02% | 8.04% |
D&A For EBITDA | 9.38 | 10.79 | 10.45 | 12.72 | 17.31 | 18.5 |
EBIT | 8.8 | -5.13 | -18.05 | -102.62 | 11.24 | 17.16 |
EBIT Margin | 2.27% | -1.46% | -5.76% | -32.88% | 2.37% | 3.87% |
Effective Tax Rate | 110.19% | - | - | - | 224.15% | 17.85% |
Revenue as Reported | 388.3 | 350.63 | 313.4 | 312.06 | 474.04 | 443.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.