Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
9.03
-0.10 (-1.10%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Cognyte Software Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
409.99400.04350.63313.4312.06474.04
Revenue Growth
12.80%14.09%11.88%0.43%-34.17%6.90%
Gross Profit
297.83289.7246.92215.4192.13341.64
Operating Income
15.5113.26-5.13-18.05-103.3210.96
Net Income
-2.7-0.64-12.05-15.57-114.13-14.89
Earnings Per Share
-0.04-0.01-0.17-0.22-1.68-0.22
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '25 Jan '24 Jan '23 Jan '22
Israel
279.13242.93215.31201.61328.37
Germany
57.9653.9753.4844.4963.26
Other EMEA
19.771914.9513.2114.13
United States
15.1714.2410.0335.1437.73
Other Americas
8.456.677.159.9917.87
APAC
19.5613.8212.497.6312.69
Total
400.04350.63313.4312.06474.04

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
109.19116.88112.7274.4852.09163.02
Total Debt
36.3236.5429.8127.9510.37117.18
Net Cash (Debt)
72.8780.3482.9146.5341.7245.85
Net Cash Growth
2.25%-3.11%78.20%11.53%-9.00%-22.49%
Net Cash Per Share
0.991.101.150.660.610.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
33.9340.3346.7834.56-36.992.63
Capital Expenditures
-7.88-10.4-10.59-7.04-8.27-11.76
Free Cash Flow
26.0529.9436.227.53-45.26-9.13
Free Cash Flow Growth
88.73%-17.29%31.49%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
72.64%72.42%70.42%68.73%61.57%72.07%
Operating Margin
3.78%3.31%-1.46%-5.76%-33.11%2.31%
Pretax Margin
2.35%2.84%-1.25%-4.23%-31.08%1.74%
Profit Margin
0.60%1.15%-2.06%-3.72%-35.23%-2.16%
FCF Margin
6.35%7.48%10.32%8.78%-14.50%-1.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
15.8636.60186.2011.5711.5713.09
P/FCF Ratio
25.5522.0418.5318.26--
PS Ratio
1.621.651.911.600.841.54