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Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
10.19
+0.22 (2.21%)
At close: Oct 27, 2026, 4:00 PM EDT
10.19
0.00 (0.00%)
After-hours: Oct 27, 2026, 7:30 PM EDT

Cognyte Software Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
421.71400.04350.63313.4312.06474.04
Revenue Growth
11.99%14.09%11.88%0.43%-34.17%6.90%
Gross Profit
307.7289.7246.92215.4193.35342.47
Operating Income
17.4313.26-5.13-18.05-102.6211.24
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
Chart
Fiscal Year
FY 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
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
102.17116.88112.7274.4852.09163.02
Total Debt
35.1943.3835.5333.3616.97124.59
Net Cash (Debt)
66.9873.577.1941.1135.1138.44
Net Cash Growth
25.34%-4.78%87.74%17.09%-8.64%-26.17%
Net Cash Per Share
0.911.011.080.590.520.58

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
41.3540.3346.7834.56-36.992.63
Capital Expenditures
-8.39-10.4-10.59-7.04-8.27-11.76
Free Cash Flow
32.9629.9436.227.53-45.26-9.13
Free Cash Flow Growth
160.52%-17.29%31.49%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
16.3236.60186.2011.5711.5713.09
P/FCF Ratio
22.8322.0318.5218.10--
PS Ratio
1.781.651.911.590.831.53