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 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 | 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 |
| 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% |
Cost of Revenue | 114.01 | 110.34 | 103.71 | 98 | 118.72 | 131.58 |
Gross Profit | 307.7 | 289.7 | 246.92 | 215.4 | 193.35 | 342.47 |
Selling, General & Admin | 162.01 | 153.65 | 143.52 | 125.78 | 154.25 | 185.73 |
Research & Development | 127.59 | 122.34 | 108.27 | 107.28 | 140.32 | 143.36 |
Amortization of Goodwill & Intangibles | 0.68 | 0.45 | 0.26 | 0.39 | 1.4 | 2.14 |
Operating Expenses | 290.27 | 276.44 | 252.05 | 233.46 | 295.97 | 331.23 |
Operating Income | 17.43 | 13.26 | -5.13 | -18.05 | -102.62 | 11.24 |
Interest Expense | -0.15 | -0.19 | -0.1 | -0.02 | -1.6 | -0.2 |
Interest & Investment Income | 1.86 | 2.03 | 2.47 | 1.9 | 0.77 | 0.18 |
Currency Exchange Gain (Loss) | -3.22 | -3.22 | -1.22 | -1.18 | -0.48 | -3.01 |
Other Non Operating Income (Expenses) | -3.04 | -0.54 | -0.39 | -0.68 | 0.2 | -0.4 |
EBT Excluding Unusual Items | 12.88 | 11.34 | -4.37 | -18.03 | -103.72 | 7.81 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.66 | 0.73 |
Gain (Loss) on Sale of Assets | - | - | - | 4.77 | 5.76 | - |
Asset Writedown | - | - | - | - | -0.7 | -0.14 |
Other Unusual Items | - | - | - | - | - | -0.13 |
Pretax Income | 12.88 | 11.34 | -4.37 | -13.26 | -97 | 8.26 |
Income Tax Expense | 8.03 | 6.73 | 2.86 | -1.61 | 12.96 | 18.52 |
Earnings From Continuing Operations | 4.85 | 4.61 | -7.23 | -11.65 | -109.95 | -10.26 |
Minority Interest in Earnings | -4.91 | -5.25 | -4.82 | -3.93 | -4.18 | -4.63 |
Net Income | -0.06 | -0.64 | -12.05 | -15.57 | -114.13 | -14.89 |
Net Income to Common | -0.06 | -0.64 | -12.05 | -15.57 | -114.13 | -14.89 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 73 | 73 | 72 | 70 | 68 | 67 |
Shares Outstanding (Diluted) | 73 | 73 | 72 | 70 | 68 | 67 |
Shares Change | 1.13% | 1.55% | 2.45% | 3.18% | 2.03% | 1.21% |
EPS (Basic) | -0.00 | -0.01 | -0.17 | -0.22 | -1.68 | -0.22 |
EPS (Diluted) | -0.01 | -0.01 | -0.17 | -0.22 | -1.68 | -0.22 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 32.96 | 29.94 | 36.2 | 27.53 | -45.26 | -9.13 |
Free Cash Flow Per Share | 0.45 | 0.41 | 0.50 | 0.39 | -0.67 | -0.14 |
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% |
Profit Margin | -0.01% | -0.16% | -3.44% | -4.97% | -36.57% | -3.14% |
Free Cash Flow Margin | 7.82% | 7.48% | 10.32% | 8.78% | -14.50% | -1.93% |
EBITDA | 26.47 | 22.28 | 5.67 | -7.61 | -89.9 | 28.54 |
EBITDA Margin | 6.28% | 5.57% | 1.62% | -2.43% | -28.81% | 6.02% |
D&A For EBITDA | 9.04 | 9.02 | 10.79 | 10.45 | 12.72 | 17.31 |
EBIT | 17.43 | 13.26 | -5.13 | -18.05 | -102.62 | 11.24 |
EBIT Margin | 4.13% | 3.31% | -1.46% | -5.76% | -32.88% | 2.37% |
Effective Tax Rate | 62.35% | 59.33% | - | - | - | 224.15% |
Revenue as Reported | 421.71 | 400.04 | 350.63 | 313.4 | 312.06 | 474.04 |