Cognyte Software Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	400.04	350.63	313.4	312.06	474.04
Revenue Growth (YoY)	14.09%	11.88%	0.43%	-34.17%	6.90%
Cost of Revenue	110.34	103.71	98	119.94	132.4
Gross Profit	289.7	246.92	215.4	192.13	341.64
Selling, General & Admin	153.65	143.52	125.78	154.35	185.87
Depreciation & Amortization Expenses	0.45	0.26	0.39	0.78	1.46
Research & Development	122.34	108.27	107.28	140.32	143.36
Total Operating Expenses	276.44	252.05	233.46	295.45	330.68
Operating Income	13.26	-5.13	-18.05	-103.32	10.96
Interest Income	2.03	2.47	1.9	0.77	0.18
Interest Expense	-0.19	-0.1	-0.02	-1.6	-0.2
Other Non-Operating Income (Expense)	-3.76	-1.61	2.92	7.15	-2.68
Total Non-Operating Income (Expense)	-1.92	0.76	4.8	6.33	-2.7
Pretax Income	11.34	-4.37	-13.26	-97	8.26
Provision for Income Taxes	6.73	2.86	-1.61	12.96	18.52
Net Income	-0.64	-12.05	-15.57	-114.13	-14.89
Minority Interest in Earnings	5.25	4.82	3.93	4.18	4.63
Net Income to Common	-0.64	-12.05	-15.57	-114.13	-14.89
Shares Outstanding (Basic)	73	72	70	68	66
Shares Outstanding (Diluted)	73	72	70	68	66
Shares Change (YoY)	1.55%	2.45%	3.18%	3.27%	-
EPS (Basic)	-0.01	-0.17	-0.22	-1.68	-0.22
EPS (Diluted)	-0.01	-0.17	-0.22	-1.68	-0.22
Shares Outstanding	73.08	72.06	71	68.84	67.22
Free Cash Flow	29.94	36.2	27.53	-45.26	-9.13
Free Cash Flow Growth	-17.29%	31.49%	-	-	-
Free Cash Flow Per Share	0.41	0.50	0.39	-0.67	-0.14
Gross Margin	72.42%	70.42%	68.73%	61.57%	72.07%
Operating Margin	3.31%	-1.46%	-5.76%	-33.11%	2.31%
Profit Margin	1.15%	-2.06%	-3.72%	-35.23%	-2.16%
FCF Margin	7.48%	10.32%	8.78%	-14.50%	-1.93%
EBITDA	25.24	8.53	-4.24	-85.27	32.24
EBITDA Margin	6.31%	2.43%	-1.35%	-27.33%	6.80%
EBIT	13.26	-5.13	-18.05	-103.32	10.96
EBIT Margin	3.31%	-1.46%	-5.76%	-33.11%	2.31%
Effective Tax Rate	59.33%	-65.54%	12.17%	-13.36%	224.15%

SEC Filings: 10-K · 10-Q