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
Revenue	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%

SEC Filings: 10-K · 10-Q