Cognyte Software Ltd.(CGNT)Earnings, Financials & Key Ratios
CGNT•NASDAQ
$10.57
$762M mkt cap·Price updated May 6, 2026
SectorTechnologyIndustryInfrastructure SoftwareSub-IndustryData platforms, integration and analytics
AboutCognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company also offers network intelligence analytics, open source and threat intelligence analytics, and operational intelligence analytics solutions. Its solutions are designed to support various use cases and support a range of users, including data analysts, investigation managers, and security operations center operators, as well as operational field teams. In addition, the company provides customer support, professional, and integration services. Its government customers include national, regional, and local government agencies; and enterprise customers consist of commercial and physical security customers. The company was incorporated in 2020 and is headquartered in Herzliya, Israel.Show more
- Revenue$351M+11.9%
- EBITDA$9M+301.2%
- Net Income-$12M+22.6%
- EPS (Diluted)-0.17+22.7%
- Gross Margin70.42%+2.5%
- EBITDA Margin2.43%+279.8%
- Operating Margin-1.46%+74.6%
- Net Margin-3.44%+30.8%
- ROE-5.58%+23.9%
- ROIC-2.45%+66.9%
- Debt/Equity0.16+5.3%
- Interest Coverage-51.26+95.5%
CGNT Key Insights
Cognyte Software Ltd. (CGNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Sales declining 5.2% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CGNT Price & Volume
Cognyte Software Ltd. (CGNT) stock price & volume — 10-year historical chart
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CGNT Growth Metrics
Cognyte Software Ltd. (CGNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years36.79%
5 Years-5.17%
3 Years-9.56%
TTM14.04%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1.58%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1.94%
Return on Capital
10 Years218.03%
5 Years-7.18%
3 Years-14.47%
Last Year-1.83%
CGNT Recent Earnings
Cognyte Software Ltd. (CGNT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Mar 25, 2026EPS
$0.10
Est $0.01
+900.0%
Revenue
$106M
Est $106M
-0.0%
Q4 2025
Dec 9, 2025EPS
$0.03
Est $0.02
+250.0%
Revenue
$101M
Est $106M
-5.2%
Q4 2025
Sep 9, 2025EPS
$0.08
Est $0.03
+220.0%
Revenue
$98M
Est $100M
-2.1%
Q3 2025
Jun 11, 2025EPS
$0.07
Est $0.01
+600.0%
Revenue
$96M
Est $96M
-0.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 25, 2026 | $0.10vs $0.01+900.0% | $106Mvs $106M-0.0% |
| Q4 2025 | Dec 9, 2025 | $0.03vs $0.02+250.0% | $101Mvs $106M-5.2% |
| Q4 2025 | Sep 9, 2025 | $0.08vs $0.03+220.0% | $98Mvs $100M-2.1% |
| Q3 2025 | Jun 11, 2025 | $0.07vs $0.01+600.0% | $96Mvs $96M-0.5% |
Based on last 12 quarters of dataView full earnings history →
CGNT Peer Comparison
Cognyte Software Ltd. (CGNT) competitors in Data platforms, integration and analytics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NICE | 5.85B | 96.85 | 10.02 | 7.68% | 20.78% | 16.36% | 0.04 | |
 VRNS | 3.24B | 27.61 | -24.43 | 13.17% | -20.71% | -27.37% | 0.96 | |
 SAIL | 6.53B | 11.62 | -5.87 | 23.16% | -29.2% | -8.01% | ||
 SPOK | 220.16M | 10.62 | 14.16 | 1.49% | 10.33% | 7.28% | 0.05 | |
 PANW | 129.06B | 183.59 | 114.74 | 14.87% | 12.96% | 13.65% | 0.04 | |
 CRWD | 118.59B | 468.07 | -720.11 | 21.71% | -3.81% | -4.63% | 0.18 | |
 S | 4.83B | 15.33 | -11.19 | 21.89% | -45.02% | -29.84% | ||
 RDWR | 1.16B | 26.86 | 59.69 | 9.81% | 6.71% | 5.31% | 0.04 |
Compare CGNT vs Peers
Cognyte Software Ltd. (CGNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CGNT Income Statement
Cognyte Software Ltd. (CGNT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'15 | Dec'17 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 26.53M | 56.32M | 433.46M | 457.11M | 443.46M | 474.04M | 312.06M | 313.4M | 350.63M | 376.57M |
| Revenue Growth % | 55.05% | 112.3% | 669.69% | 5.46% | -2.99% | 6.9% | -34.17% | 0.43% | 11.88% | 14.04% |
| Cost of Goods Sold | 3.13M | 18.87M | 176.77M | 164M | 132.67M | 132.4M | 119.94M | 98M | 103.71M | 109.74M |
| COGS % of Revenue | 11.78% | 33.51% | 40.78% | 35.88% | 29.92% | 27.93% | 38.43% | 31.27% | 29.58% | - |
| Gross Profit | 23.4M▲ 0% | 37.44M▲ 60.0% | 256.69M▲ 585.5% | 293.1M▲ 14.2% | 310.79M▲ 6.0% | 341.64M▲ 9.9% | 192.13M▼ 43.8% | 215.4M▲ 12.1% | 246.92M▲ 14.6% | 266.82M▲ 0% |
| Gross Margin % | 88.22% | 66.49% | 59.22% | 64.12% | 70.08% | 72.07% | 61.57% | 68.73% | 70.42% | 70.86% |
| Gross Profit Growth % | 420.25% | 60.01% | 585.53% | 14.19% | 6.03% | 9.93% | -43.76% | 12.12% | 14.63% | - |
| Operating Expenses | 31.05M | 38.33M | 238M | 265.79M | 292.51M | 330.68M | 295.45M | 233.46M | 252.05M | 263.38M |
| OpEx % of Revenue | 117.05% | 68.07% | 54.91% | 58.15% | 65.96% | 69.76% | 94.68% | 74.49% | 71.88% | - |
| Selling, General & Admin | 7.96M | 8.29M | 137.34M | 153.9M | 162.59M | 185.87M | 154.35M | 125.78M | 143.52M | 149.62M |
| SG&A % of Revenue | 29.99% | 14.73% | 31.69% | 33.67% | 36.66% | 39.21% | 49.46% | 40.13% | 40.93% | - |
| Research & Development | 2.85M | 4.74M | 100.01M | 111.3M | 128.71M | 143.36M | 140.32M | 107.28M | 108.27M | 113.57M |
| R&D % of Revenue | 10.75% | 8.42% | 23.07% | 24.35% | 29.02% | 30.24% | 44.97% | 34.23% | 30.88% | - |
| Other Operating Expenses | 20.24M | 25.3M | 651K | 593K | 1.22M | 1.46M | 779K | 391K | 258K | 190K |
| Operating Income | -7.65M▲ 0% | 1.5B▲ 19719.1% | 18.69M▼ 98.8% | 27.31M▲ 46.1% | 18.28M▼ 33.1% | 10.96M▼ 40.0% | -103.32M▼ 1042.6% | -18.05M▲ 82.5% | -5.13M▲ 71.6% | 3.44M▲ 0% |
| Operating Margin % | -28.83% | 2664.02% | 4.31% | 5.98% | 4.12% | 2.31% | -33.11% | -5.76% | -1.46% | 0.91% |
| Operating Income Growth % | -2.73% | 19719.05% | -98.75% | 46.14% | -33.09% | -40.03% | -1042.64% | 82.53% | 71.61% | - |
| EBITDA | -7.37M | 1.5B | 39.71M | 44.64M | 40.8M | 32.24M | -85.27M | -4.24M | 8.53M | 15.74M |
| EBITDA Margin % | -27.78% | 2669.64% | 9.16% | 9.77% | 9.2% | 6.8% | -27.33% | -1.35% | 2.43% | 4.18% |
| EBITDA Growth % | -9.17% | 20504.8% | -97.36% | 12.41% | -8.61% | -20.97% | -364.5% | 95.03% | 301.18% | 1173.38% |
| D&A (Non-Cash Add-back) | 278.95K | 3.17M | 21.02M | 17.32M | 22.52M | 21.28M | 18.05M | 13.82M | 13.65M | 12.29M |
| EBIT | -7.64M | 1.5B | 20.44M | 30.42M | 24.91M | 8.46M | -95.4M | -13.24M | -4.27M | 3.8M |
| Net Interest Income | 511 | 245.65M | 2.67M | 3.03M | 1.16M | -19K | -823K | 1.88M | 2.37M | 2.35M |
| Interest Income | 1K | 245.68M | 3.17M | 3.51M | 1.35M | 177K | 774K | 1.9M | 2.47M | 2.53M |
| Interest Expense | 489 | 29.03K | 499K | 481K | 185K | 196K | 1.6M | 16K | 100K | 175K |
| Other Income/Expense | 3.69K | -1.5B | 1.25M | 2.62M | 6.45M | -2.7M | 6.33M | 4.79M | 756K | 180K |
| Pretax Income | -7.64M▲ 0% | -617K▲ 91.9% | 19.94M▲ 3331.9% | 29.94M▲ 50.1% | 24.72M▼ 17.4% | 8.26M▼ 66.6% | -97M▼ 1274.1% | -13.26M▲ 86.3% | -4.37M▲ 67.0% | 3.62M▲ 0% |
| Pretax Margin % | -28.82% | -1.1% | 4.6% | 6.55% | 5.58% | 1.74% | -31.08% | -4.23% | -1.25% | 0.96% |
| Income Tax | 65.51K | 137.12K | 7.62M | 2.57M | 4.41M | 18.52M | 12.96M | -1.61M | 2.86M | 6.22M |
| Effective Tax Rate % | -0.86% | -22.22% | 38.21% | 8.57% | 17.85% | 224.15% | -13.36% | 12.17% | -65.54% | 171.58% |
| Net Income | -7.71M▲ 0% | -883K▲ 88.5% | 8.73M▲ 1088.4% | 20.19M▲ 131.3% | 14.2M▼ 29.7% | -14.89M▼ 204.8% | -114.13M▼ 666.5% | -15.57M▲ 86.4% | -12.05M▲ 22.6% | -4.51M▲ 0% |
| Net Margin % | -29.06% | -1.57% | 2.01% | 4.42% | 3.2% | -3.14% | -36.57% | -4.97% | -3.44% | -1.2% |
| Net Income Growth % | 0.06% | 88.55% | 1088.45% | 131.34% | -29.66% | -204.84% | -666.5% | 86.36% | 22.6% | -1.58% |
| Net Income (Continuing) | -7.71M | -883K | 12.32M | 27.37M | 20.31M | -10.26M | -109.95M | -11.64M | -7.23M | 98K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 7.71M | 10.63M | 12.87M | 13.95M | 15.64M | 16.86M | 18.91M | 22.05M |
| EPS (Diluted) | -0.15▲ 0% | -0.01▲ 90.2% | 0.13▲ 984.4% | 0.31▲ 138.5% | 0.22▼ 29.0% | -0.22▼ 200.0% | -1.68▼ 663.6% | -0.22▲ 86.9% | -0.17▲ 22.7% | -0.06▲ 0% |
| EPS Growth % | 11.76% | 90.2% | 984.35% | 138.46% | -29.03% | -200% | -663.64% | 86.9% | 22.73% | -1.94% |
| EPS (Basic) | -0.30 | -0.01 | 0.13 | 0.31 | 0.22 | -0.22 | -1.68 | -0.22 | -0.17 | - |
| Diluted Shares Outstanding | 52.98M | 59.98M | 65.77M | 65.4M | 65.77M | 66.57M | 67.92M | 70.08M | 71.8M | 74.13M |
| Basic Shares Outstanding | 25.51M | 59.98M | 65.4M | 65.4M | 65.77M | 66.57M | 67.92M | 70.08M | 71.8M | 73.45M |
| Dividend Payout Ratio | - | - | - | - | 29.4% | - | - | - | - | - |
CGNT Balance Sheet
Cognyte Software Ltd. (CGNT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'15 | Dec'17 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 43.68M | 569.54M | 512.2M | 350.24M | 420.06M | 251.72M | 264.98M | 286.15M | 270.45M |
| Cash & Short-Term Investments | 0 | 27.16M | 271.25M | 207.69M | 83.28M | 163.02M | 52.09M | 74.48M | 112.72M | 84.48M |
| Cash Only | 0 | 20.91M | 240.19M | 201.09M | 78.57M | 152.59M | 34.58M | 74.48M | 112.72M | 84.48M |
| Short-Term Investments | 0 | 6.25M | 31.06M | 6.6M | 4.71M | 10.43M | 17.51M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 8.28M | 203.81M | 211.34M | 196.7M | 207.11M | 137.71M | 122.12M | 122.8M | 127.33M |
| Days Sales Outstanding | - | 53.64 | 171.62 | 168.76 | 161.9 | 159.47 | 161.07 | 142.22 | 127.83 | 122.59 |
| Inventory | 0 | 7.18M | 16.75M | 14.89M | 14.54M | 14.37M | 25.26M | 24.58M | 18.99M | 16.51M |
| Days Inventory Outstanding | - | 138.8 | 34.59 | 33.15 | 40.01 | 39.6 | 76.88 | 91.56 | 66.83 | 60.65 |
| Other Current Assets | 0 | 1.08M | 54.17M | 54.36M | 33.68M | 12.91M | 7.59M | 17.1M | 4.8M | 189K |
| Total Non-Current Assets | 0 | 31.06M | 235.8M | 292.91M | 278.58M | 244.54M | 191.35M | 207.1M | 211.67M | 217.5M |
| Property, Plant & Equipment | 0 | 2.43M | 34.76M | 75.73M | 69.72M | 55.87M | 43.43M | 58.22M | 63.53M | 64.26M |
| Fixed Asset Turnover | - | 23.20x | 12.47x | 6.04x | 6.36x | 8.48x | 7.18x | 5.38x | 5.52x | 5.90x |
| Goodwill | 0 | 19.15M | 147.15M | 158.14M | 158.18M | 158.23M | 126.49M | 126.56M | 126.15M | 126.97M |
| Intangible Assets | 0 | 7.36M | 12.52M | 19.55M | 5.3M | 3.16M | 650K | 8.63M | 8.11M | 5.09M |
| Long-Term Investments | 0 | 1.87M | 3.94M | 1.9M | 0 | 5.16M | 7.05M | 7.19M | 6.41M | 6.41M |
| Other Non-Current Assets | 0 | 0 | 29.92M | 35.58M | 42.08M | 20.57M | 12.91M | 3.58M | 4.37M | 62.68M |
| Total Assets | 0▲ 0% | 74.74M▲ 0% | 805.35M▲ 977.5% | 805.11M▼ 0.0% | 628.82M▼ 21.9% | 664.61M▲ 5.7% | 443.08M▼ 33.3% | 472.08M▲ 6.5% | 497.82M▲ 5.5% | 487.95M▲ 0% |
| Asset Turnover | - | 0.75x | 0.54x | 0.57x | 0.71x | 0.71x | 0.70x | 0.66x | 0.70x | 0.76x |
| Asset Growth % | -100% | - | 977.48% | -0.03% | -21.9% | 5.69% | -33.33% | 6.55% | 5.45% | 28.14% |
| Total Current Liabilities | 10.25B | 9.38M | 268.41M | 280.06M | 299.03M | 319.6M | 193.86M | 190.47M | 219.36M | 201.44M |
| Accounts Payable | 3.97B | 45.72M | 45.72M | 43.39M | 41.55M | 36.66M | 20.68M | 20.86M | 25.22M | 20.83M |
| Days Payables Outstanding | 463.46K | 884.24 | 94.4 | 96.56 | 114.32 | 101.08 | 62.93 | 77.7 | 88.75 | 82.93 |
| Short-Term Debt | 0 | 0 | 13.03M | 7.03M | 38.77M | 100M | 6.6M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 774.63K | 139.75M | 143.69M | 127.01M | 83.16M | 94.88M | 93.78M | 107.45M | 401.52M |
| Other Current Liabilities | 6.29B | 5.62M | 52.7M | 62.67M | 65.35M | 67.94M | 23.71M | 48.91M | 55.29M | 0 |
| Current Ratio | - | 4.66x | 2.12x | 1.83x | 1.17x | 1.31x | 1.30x | 1.39x | 1.30x | 1.30x |
| Quick Ratio | - | 3.89x | 2.06x | 1.78x | 1.12x | 1.27x | 1.17x | 1.26x | 1.22x | 1.22x |
| Cash Conversion Cycle | - | -691.8 | 111.81 | 105.34 | 87.59 | 97.99 | 175.02 | 156.08 | 105.92 | 100.32 |
| Total Non-Current Liabilities | 23.75B | 1.33M | 61.62M | 69.88M | 59.42M | 45.92M | 39.45M | 66.88M | 61.36M | 61.44M |
| Long-Term Debt | 22.53B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 192K | 26.96M | 24.14M | 17.18M | 10.37M | 27.95M | 30.53M | 123.77M |
| Deferred Tax Liabilities | 0 | 0 | 28.5M | 11.66M | 4.05M | 3.45M | 3.03M | 1.96M | 5.78M | 10.07M |
| Other Non-Current Liabilities | 1.22B | 1.33M | 40.45M | 14.89M | 9.2M | 10.77M | 11.67M | 7.61M | 2.18M | 26.7M |
| Total Liabilities | 34B | 10.71M | 330.03M | 349.94M | 358.45M | 365.52M | 233.3M | 257.35M | 280.72M | 262.88M |
| Total Debt | 22.53B | 214K | 13.23M | 40.04M | 69.99M | 124.59M | 16.97M | 33.36M | 35.53M | 31.05M |
| Net Debt | 22.53B | -20.7M | -226.97M | -161.05M | -8.58M | -28M | -17.61M | -41.11M | -77.19M | -53.44M |
| Debt / Equity | 0.99x | 0.00x | 0.03x | 0.09x | 0.26x | 0.42x | 0.08x | 0.16x | 0.16x | 0.16x |
| Debt / EBITDA | - | 0.00x | 0.33x | 0.90x | 1.72x | 3.86x | - | - | 4.17x | 1.97x |
| Net Debt / EBITDA | - | -0.01x | -5.72x | -3.61x | -0.21x | -0.87x | - | - | -9.05x | -9.05x |
| Interest Coverage | -15638.04x | 51672.83x | 37.45x | 56.78x | 98.79x | 55.92x | -64.70x | -1128.38x | -51.26x | 21.71x |
| Total Equity | 22.75B▲ 0% | 64.04M▼ 99.7% | 475.32M▲ 642.3% | 455.17M▼ 4.2% | 270.37M▼ 40.6% | 299.09M▲ 10.6% | 209.77M▼ 29.9% | 214.73M▲ 2.4% | 217.1M▲ 1.1% | 225.07M▲ 0% |
| Equity Growth % | 156820.01% | -99.72% | 642.27% | -4.24% | -40.6% | 10.62% | -29.86% | 2.36% | 1.1% | 13.09% |
| Book Value per Share | 429.40 | 1.07 | 7.23 | 6.96 | 4.11 | 4.49 | 3.09 | 3.06 | 3.02 | 3.04 |
| Total Shareholders' Equity | 22.75B | 64.04M | 467.61M | 444.54M | 257.5M | 285.14M | 194.13M | 197.88M | 198.19M | 203.02M |
| Common Stock | 256.76M | 609.06K | 481.07M | 458.47M | 273.01M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -51.88B | -82M | 0 | 0 | 0 | -14.89M | -129.02M | -144.59M | -156.64M | -156.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.28M | -19.98M |
| Accumulated OCI | -1.16B | -4.63M | -13.46M | -13.92M | -15.51M | -16.68M | -15.31M | -12.63M | -14.02M | -5.24M |
| Minority Interest | 0 | 0 | 7.71M | 10.63M | 12.87M | 13.95M | 15.64M | 16.86M | 18.91M | 22.05M |
CGNT Cash Flow Statement
Cognyte Software Ltd. (CGNT) cash flow — operating, investing & free cash flow history
| Line item | Mar'15 | Dec'17 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.36M | 2.31M | 53.73M | 67.19M | 71.31M | 2.63M | -36.99M | 34.56M | 46.78M | 46.78M |
| Operating CF Margin % | -16.45% | 4.1% | 12.4% | 14.7% | 16.08% | 0.55% | -11.85% | 11.03% | 13.34% | - |
| Operating CF Growth % | 26.21% | 152.85% | 2229.51% | 25.03% | 6.14% | -96.31% | -1506.35% | 193.44% | 35.36% | 2838.51% |
| Net Income | -7.71M | -882.75K | 12.32M | 27.37M | 20.31M | -10.26M | -109.95M | -15.57M | -7.23M | -4.51M |
| Depreciation & Amortization | 278.95K | 3.17M | 21.02M | 17.32M | 22.52M | 21.28M | 18.05M | 13.82M | 13.65M | 12.29M |
| Stock-Based Compensation | 0 | 1.45B | 25.54M | 31.03M | 27.42M | 32.87M | 25.25M | 12.19M | 19.03M | 20.34M |
| Deferred Taxes | -83.4K | -80.05K | 9M | 5.6M | -2.19M | 5.86M | 45K | -3.2M | -1.36M | -1.42M |
| Other Non-Cash Items | 215.48K | 185.01K | -2.58M | -2.69M | -4.68M | 931K | -1.89M | 1.29M | 1.27M | 20.26M |
| Working Capital Changes | 1.54M | -1.53M | -11.56M | -11.46M | 7.94M | -48.05M | 31.52M | 26.03M | 21.42M | -23.93M |
| Change in Receivables | -337.84K | -661.77K | -44.14M | -24.14M | 1.5M | -5.72M | 59.19M | 5.1M | 3.85M | -26.03M |
| Change in Inventory | 140.61K | 276.09K | -3.62M | -392K | -1.14M | -363K | -13.1M | -960K | 4.57M | 7.57M |
| Change in Payables | 231.66K | -90.32K | -7.75M | 1.31M | 8.67M | 4.88M | -37.88M | 4.33M | 14.29M | 10.45M |
| Cash from Investing | -50K | 9.54B | -68.34M | -29.54M | 16.42M | -17.85M | 20.13M | 9.36M | -5.69M | -18.27M |
| Capital Expenditures | -420.73K | -856.88K | -12.61M | -21.33M | -19.33M | -17.79M | -11.68M | -7.04M | -10.59M | -13.72M |
| CapEx % of Revenue | 1.59% | 1.52% | 2.91% | 4.67% | 4.36% | 3.75% | 3.74% | 2.24% | 3.02% | - |
| Acquisitions | 0 | -181.26M | -3.81M | -18.69M | -5.13M | 0 | 37.63M | 4.97M | 4.94M | -4.28M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.08M | 9.71B | -22.43M | -13.95M | 38.29M | 6.07M | 358K | -4.82M | -164K | -275K |
| Cash from Financing | 6.41M | -276.6M | 6.06M | -85.97M | -205.62M | 58.74M | -102.93M | -2.45M | -7.95M | -22.8M |
| Debt Issued (Net) | 0 | 0 | 6.03M | -6M | -7.03M | 100M | -100M | 0 | -99K | -240.2K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -3M |
| Dividends Paid | 0 | 0 | 0 | 0 | -4.18M | -35M | -2.93M | 0 | 0 | 0 |
| Share Repurchases | -28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.28M | -20.05M |
| Other Financing | 6.41M | -276.6M | 32K | -79.97M | -194.42M | -6.26M | 0 | -2.45M | -2.58M | -2.51M |
| Net Change in Cash | 580.29K▲ 0% | 11.54M▲ 1888.6% | -9.09M▼ 178.8% | -49.31M▼ 442.4% | -118.75M▼ 140.8% | 43.56M▲ 136.7% | -119.18M▼ 373.6% | 41.35M▲ 134.7% | 32.51M▼ 21.4% | -13.54M▲ 0% |
| Free Cash Flow | -4.79M▲ 0% | 1.45M▲ 130.3% | 41.13M▲ 2736.5% | 45.86M▲ 11.5% | 51.98M▲ 13.4% | -15.16M▼ 129.2% | -48.67M▼ 221.0% | 25.49M▲ 152.4% | 33.59M▲ 31.8% | 11.21M▲ 0% |
| FCF Margin % | -18.04% | 2.57% | 9.49% | 10.03% | 11.72% | -3.2% | -15.6% | 8.13% | 9.58% | 2.98% |
| FCF Growth % | 19.82% | 130.3% | 2736.53% | 11.51% | 13.35% | -129.17% | -220.99% | 152.38% | 31.78% | -31.11% |
| FCF per Share | -0.09 | 0.02 | 0.63 | 0.70 | 0.79 | -0.23 | -0.72 | 0.36 | 0.47 | 0.47 |
| FCF Conversion (FCF/Net Income) | 0.57x | -2.61x | 6.16x | 3.33x | 5.02x | -0.18x | 0.32x | -2.22x | -3.88x | -2.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 38K | 470K | 1.98M | 663K | 504K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 1.26M | 8.23M | 11.28M | 6.77M | 7.15M | 0 |
CGNT Key Ratios
Cognyte Software Ltd. (CGNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.07% | -0.01% | 3.24% | 4.34% | 3.92% | -5.23% | -44.86% | -7.34% | -5.58% | -2% |
| Return on Invested Capital (ROIC) | -0.03% | 4.97% | 9.61% | 7.55% | 4.93% | 3.09% | -33.46% | -7.4% | -2.45% | -2.45% |
| Gross Margin | 88.22% | 66.49% | 59.22% | 64.12% | 70.08% | 72.07% | 61.57% | 68.73% | 70.42% | 70.86% |
| Net Margin | -29.06% | -1.57% | 2.01% | 4.42% | 3.2% | -3.14% | -36.57% | -4.97% | -3.44% | -1.2% |
| Debt / Equity | 0.99x | 0.00x | 0.03x | 0.09x | 0.26x | 0.42x | 0.08x | 0.16x | 0.16x | 0.16x |
| Interest Coverage | -15638.04x | 51672.83x | 37.45x | 56.78x | 98.79x | 55.92x | -64.70x | -1128.38x | -51.26x | 21.71x |
| FCF Conversion | 0.57x | -2.61x | 6.16x | 3.33x | 5.02x | -0.18x | 0.32x | -2.22x | -3.88x | -2.49x |
| Revenue Growth | 55.05% | 112.3% | 669.69% | 5.46% | -2.99% | 6.9% | -34.17% | 0.43% | 11.88% | 14.04% |
CGNT Frequently Asked Questions
Cognyte Software Ltd. (CGNT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cognyte Software Ltd. (CGNT) reported $376.6M in revenue for fiscal year 2025. This represents a 5438% increase from $6.8M in 1994.
Cognyte Software Ltd. (CGNT) grew revenue by 11.9% over the past year. This is steady growth.
Cognyte Software Ltd. (CGNT) reported a net loss of $4.5M for fiscal year 2025.
Dividend & Returns
Cognyte Software Ltd. (CGNT) has a return on equity (ROE) of -5.6%. Negative ROE indicates the company is unprofitable.
Cognyte Software Ltd. (CGNT) generated $11.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Cognyte Software Ltd. (CGNT) financial analysis — history, returns, DCA and operating performance tools
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