Cognyte Software Ltd. (CGNT)

NASDAQ: CGNT · Real-Time Price · USD

8.47

-0.01 (-0.12%)

At close: Sep 16, 2026, 4:00 PM EDT

8.37

-0.10 (-1.18%)

After-hours: Sep 16, 2026, 7:30 PM EDT

Cognyte Software Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	421.71	400.04	350.63	313.4	312.06	474.04
Revenue Growth	11.99%	14.09%	11.88%	0.43%	-34.17%	6.90%
Gross Profit	307.7	289.7	246.92	215.4	193.35	342.47
Operating Income	17.43	13.26	-5.13	-18.05	-102.62	11.24
Net Income	-0.06	-0.64	-12.05	-15.57	-114.13	-14.89
Earnings Per Share	-0.01	-0.01	-0.17	-0.22	-1.68	-0.22
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
Israel	279.13	242.93	215.31	201.61	328.37
Germany	57.96	53.97	53.48	44.49	63.26
Other EMEA	19.77	19	14.95	13.21	14.13
United States	15.17	14.24	10.03	35.14	37.73
Other Americas	8.45	6.67	7.15	9.99	17.87
APAC	19.56	13.82	12.49	7.63	12.69
Total	400.04	350.63	313.4	312.06	474.04

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Cash & Investments	102.17	116.88	112.72	74.48	52.09	163.02
Total Debt	35.19	43.38	35.53	33.36	16.97	124.59
Net Cash (Debt)	66.98	73.5	77.19	41.11	35.11	38.44
Net Cash Growth	25.34%	-4.78%	87.74%	17.09%	-8.64%	-26.17%
Net Cash Per Share	0.91	1.01	1.08	0.59	0.52	0.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Operating Cash Flow	41.35	40.33	46.78	34.56	-36.99	2.63
Capital Expenditures	-8.39	-10.4	-10.59	-7.04	-8.27	-11.76
Free Cash Flow	32.96	29.94	36.2	27.53	-45.26	-9.13
Free Cash Flow Growth	160.52%	-17.29%	31.49%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Gross Margin	72.97%	72.42%	70.42%	68.73%	61.96%	72.24%
Operating Margin	4.13%	3.31%	-1.46%	-5.76%	-32.88%	2.37%
Pretax Margin	3.05%	2.84%	-1.25%	-4.23%	-31.08%	1.74%
Profit Margin	-0.01%	-0.16%	-3.44%	-4.97%	-36.57%	-3.14%
FCF Margin	7.82%	7.48%	10.32%	8.78%	-14.50%	-1.93%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 17, 2026	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
Forward PE	13.62	36.60	186.20	11.57	11.57	13.09
P/FCF Ratio	18.99	22.03	18.52	18.10	-	-
PS Ratio	1.48	1.65	1.91	1.59	0.83	1.53