Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
6.58
-0.12 (-1.79%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Cognyte Software Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Revenue | 330.21 | 313.4 | 312.06 | 474.04 | 443.46 | 457.11 | Upgrade
|
| Revenue Growth (YoY) | 12.00% | 0.43% | -34.17% | 6.90% | -2.99% | 5.46% | Upgrade
|
| Cost of Revenue | 99.62 | 98 | 118.72 | 131.58 | 129.18 | 161.6 | Upgrade
|
| Gross Profit | 230.59 | 215.4 | 193.35 | 342.47 | 314.28 | 295.51 | Upgrade
|
| Selling, General & Admin | 134.59 | 125.78 | 154.25 | 185.73 | 166.26 | 158.99 | Upgrade
|
| Research & Development | 105.46 | 107.28 | 140.32 | 143.36 | 128.71 | 111.3 | Upgrade
|
| Operating Expenses | 240.4 | 233.46 | 295.97 | 331.23 | 297.12 | 273.29 | Upgrade
|
| Operating Income | -9.81 | -18.05 | -102.62 | 11.24 | 17.16 | 22.22 | Upgrade
|
| Interest Expense | -0.05 | -0.02 | -1.6 | -0.2 | -0.19 | -0.48 | Upgrade
|
| Interest & Investment Income | 2.23 | 1.9 | 0.77 | 0.18 | 1.35 | 3.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.18 | -1.18 | -0.48 | -3.01 | 1.59 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.08 | -0.68 | 0.2 | -0.4 | -0.07 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -9.88 | -18.03 | -103.72 | 7.81 | 19.83 | 24.85 | Upgrade
|
| Merger & Restructuring Charges | 1.52 | - | - | - | - | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.66 | 0.73 | 3.77 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.62 | 4.77 | 5.76 | - | - | - | Upgrade
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| Asset Writedown | - | - | -0.7 | -0.14 | -2.54 | - | Upgrade
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| Other Unusual Items | -1.01 | - | - | -0.13 | 3.67 | 5.39 | Upgrade
|
| Pretax Income | -4.75 | -13.26 | -97 | 8.26 | 24.72 | 29.94 | Upgrade
|
| Income Tax Expense | -4.59 | -1.61 | 12.96 | 18.52 | 4.41 | 2.57 | Upgrade
|
| Earnings From Continuing Operations | -0.16 | -11.65 | -109.95 | -10.26 | 20.31 | 27.37 | Upgrade
|
| Minority Interest in Earnings | -4.28 | -3.93 | -4.18 | -4.63 | -6.11 | -7.18 | Upgrade
|
| Net Income | -4.44 | -15.57 | -114.13 | -14.89 | 14.2 | 20.19 | Upgrade
|
| Net Income to Common | -4.44 | -15.57 | -114.13 | -14.89 | 14.2 | 20.19 | Upgrade
|
| Net Income Growth | - | - | - | - | -29.66% | 131.34% | Upgrade
|
| Shares Outstanding (Basic) | 71 | 70 | 68 | 67 | 66 | 66 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 70 | 68 | 67 | 66 | 66 | Upgrade
|
| Shares Change (YoY) | 3.03% | 3.18% | 2.03% | 1.21% | - | - | Upgrade
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| EPS (Basic) | -0.06 | -0.22 | -1.68 | -0.22 | 0.22 | 0.31 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.22 | -1.68 | -0.22 | 0.22 | 0.31 | Upgrade
|
| EPS Growth | - | - | - | - | -29.66% | 136.14% | Upgrade
|
| Free Cash Flow | 18.83 | 27.53 | -45.26 | -9.13 | 57.11 | 53.5 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.39 | -0.67 | -0.14 | 0.87 | 0.81 | Upgrade
|
| Gross Margin | 69.83% | 68.73% | 61.96% | 72.24% | 70.87% | 64.65% | Upgrade
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| Operating Margin | -2.97% | -5.76% | -32.89% | 2.37% | 3.87% | 4.86% | Upgrade
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| Profit Margin | -1.35% | -4.97% | -36.57% | -3.14% | 3.20% | 4.42% | Upgrade
|
| Free Cash Flow Margin | 5.70% | 8.78% | -14.50% | -1.93% | 12.88% | 11.70% | Upgrade
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| EBITDA | 0.96 | -7.61 | -89.9 | 28.54 | 35.66 | 35.12 | Upgrade
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| EBITDA Margin | 0.29% | -2.43% | -28.81% | 6.02% | 8.04% | 7.68% | Upgrade
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| D&A For EBITDA | 10.77 | 10.45 | 12.72 | 17.31 | 18.5 | 12.9 | Upgrade
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| EBIT | -9.81 | -18.05 | -102.62 | 11.24 | 17.16 | 22.22 | Upgrade
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| EBIT Margin | -2.97% | -5.76% | -32.89% | 2.37% | 3.87% | 4.86% | Upgrade
|
| Effective Tax Rate | - | - | - | 224.15% | 17.85% | 8.57% | Upgrade
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| Revenue as Reported | 330.21 | 313.4 | 312.06 | 474.04 | 443.46 | 457.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.