Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
8.89
-0.05 (-0.56%)
Jul 16, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
| 409.99 | 400.04 | 350.63 | 313.4 | 312.06 | 474.04 | |
Revenue Growth (YoY) | 12.80% | 14.09% | 11.88% | 0.43% | -34.17% | 6.90% |
Cost of Revenue | 112.16 | 110.34 | 103.71 | 98 | 119.94 | 132.4 |
Gross Profit | 297.83 | 289.7 | 246.92 | 215.4 | 192.13 | 341.64 |
Selling, General & Admin | 156.89 | 153.65 | 143.52 | 125.78 | 154.35 | 185.87 |
Depreciation & Amortization Expenses | 0.6 | 0.45 | 0.26 | 0.39 | 0.78 | 1.46 |
Research & Development | 124.82 | 122.34 | 108.27 | 107.28 | 140.32 | 143.36 |
Total Operating Expenses | 282.31 | 276.44 | 252.05 | 233.46 | 295.45 | 330.68 |
Operating Income | 15.51 | 13.26 | -5.13 | -18.05 | -103.32 | 10.96 |
Interest Income | 1.95 | 2.03 | 2.47 | 1.9 | 0.77 | 0.18 |
Interest Expense | -0.19 | -0.19 | -0.1 | -0.02 | -1.6 | -0.2 |
Other Non-Operating Income (Expense) | -7.64 | -3.76 | -1.61 | 2.92 | 7.15 | -2.68 |
Total Non-Operating Income (Expense) | -5.87 | -1.92 | 0.76 | 4.8 | 6.33 | -2.7 |
Pretax Income | 9.64 | 11.34 | -4.37 | -13.26 | -97 | 8.26 |
Provision for Income Taxes | 7.17 | 6.73 | 2.86 | -1.61 | 12.96 | 18.52 |
Net Income | 2.47 | 4.61 | -7.23 | -11.65 | -109.95 | -10.26 |
Minority Interest in Earnings | 5.17 | 5.25 | 4.82 | 3.93 | 4.18 | 4.63 |
Net Income to Common | -2.7 | -0.64 | -12.05 | -15.57 | -114.13 | -14.89 |
Shares Outstanding (Basic) | 73 | 73 | 72 | 70 | 68 | 66 |
Shares Outstanding (Diluted) | 74 | 73 | 72 | 70 | 68 | 66 |
Shares Change (YoY) | 2.47% | 1.55% | 2.45% | 3.18% | 3.27% | - |
EPS (Basic) | -0.04 | -0.01 | -0.17 | -0.22 | -1.68 | -0.22 |
EPS (Diluted) | -0.04 | -0.01 | -0.17 | -0.22 | -1.68 | -0.22 |
Free Cash Flow | 26.05 | 29.94 | 36.2 | 27.53 | -45.26 | -9.13 |
Free Cash Flow Growth | -12.98% | -17.29% | 31.49% | - | - | - |
Free Cash Flow Per Share | 0.35 | 0.41 | 0.50 | 0.39 | -0.67 | -0.14 |
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% |
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% |
EBITDA | 27.73 | 25.24 | 8.53 | -4.24 | -85.27 | 32.24 |
EBITDA Margin | 6.76% | 6.31% | 2.43% | -1.35% | -27.33% | 6.80% |
EBIT | 15.51 | 13.26 | -5.13 | -18.05 | -103.32 | 10.96 |
EBIT Margin | 3.78% | 3.31% | -1.46% | -5.76% | -33.11% | 2.31% |
Effective Tax Rate | 74.38% | 59.33% | -65.54% | 12.17% | -13.36% | 224.15% |