Coveo Solutions Inc. (TSX:CVO)
Canada · Delayed Price · Currency is CAD 4.070
+0.090 (2.26%)
Jul 24, 2026, 4:00 PM EST
Coveo Solutions Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 148.34 | 148.34 | 133.27 | 126.09 | 112 | 86.49 |
Revenue Growth | 11.30% | 11.30% | 5.69% | 12.58% | 29.50% | 33.35% |
Gross Profit Gross Profit Growth | 115.67 | 115.67 | 104.88 | 98.45 | 85.33 | 65.03 |
Operating Income Operating Income Growth | -27.44 | -27.44 | -25.92 | -29.7 | -44.42 | -57.26 |
Net Income Net Income Growth | -28.88 | -28.88 | -13.75 | -23.61 | -39.73 | 418.28 |
Earnings Per Share EPS Growth | -0.30 | -0.30 | -0.14 | -0.23 | -0.38 | -0.59 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Canada Canada Growth | 10.56 | 10.56 | 9.36 | 7.23 | 6.86 | 4.73 |
United States United States Growth | 115.34 | 115.34 | 101.11 | 95.21 | 85.11 | 69.57 |
Other Other Growth | 22.44 | 22.44 | 22.8 | 23.66 | 20.04 | 12.2 |
Total Total Growth | 148.34 | 148.34 | 133.27 | 126.09 | 112 | 86.49 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 101.91 | 101.91 | 124.75 | 166.59 | 198.45 | 223.07 |
Total Debt Total Debt Growth | 15.24 | 15.24 | 7.46 | 9.04 | 10.87 | 13.09 |
Net Cash (Debt) Net Cash Growth | 86.67 | 86.67 | 117.29 | 157.55 | 187.58 | 209.99 |
Net Cash Growth | -26.10% | -26.10% | -25.55% | -16.01% | -10.67% | 78.37% |
Net Cash Per Share Net Cash Per Share Growth | 0.91 | 0.91 | 1.19 | 1.53 | 1.79 | 2.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10.49 | 10.49 | 11.07 | 4.2 | -6.26 | -35.42 |
Capital Expenditures CapEx Growth | -0.82 | -0.82 | -1.48 | -1.1 | -1.59 | -1.39 |
Free Cash Flow Free Cash Flow Growth | 9.67 | 9.67 | 9.58 | 3.1 | -7.84 | -36.81 |
Free Cash Flow Growth | 0.91% | 0.91% | 208.96% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 77.98% | 77.98% | 78.70% | 78.07% | 76.18% | 75.19% |
Operating Margin | -18.50% | -18.50% | -19.45% | -23.55% | -39.66% | -66.20% |
Pretax Margin | -18.28% | -18.28% | -11.50% | -18.51% | -35.29% | -81.08% |
Profit Margin | -19.47% | -19.47% | -10.32% | -18.72% | -35.47% | 137.42% |
FCF Margin | 6.52% | 6.52% | 7.19% | 2.46% | -7.00% | -42.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Forward PE | 99.64 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
P/FCF Ratio | 27.98 | 29.06 | 37.58 | 251.14 | - | - |
PS Ratio | 1.82 | 1.89 | 2.70 | 6.18 | 5.43 | 9.70 |