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Cognyte Software Ltd. (CGNT) 10-Year Financial Performance & Capital Metrics

CGNT • • Industrial / General
TechnologyInfrastructure SoftwareAI & Analytics PlatformsAI-Powered Surveillance & 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 Margin 70.42% +2.5%
  • EBITDA Margin 2.43% +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/Equity 0.16 +5.3%
  • Interest Coverage -51.26 +95.5%
Technical Analysis

Key Insights

Based on financial 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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y36.79%
5Y-5.17%
3Y-9.56%
TTM14.04%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-1.58%

EPS CAGR

10Y-
5Y-
3Y-
TTM-1.94%

ROCE

10Y Avg218.03%
5Y Avg-7.18%
3Y Avg-14.47%
Latest-1.83%

Peer Comparison

AI-Powered Surveillance & Analytics
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Per Share
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Quality & Returns
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Profit & Loss

Mar 2014Mar 2015Dec 2017Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Sales/Revenue+17.11M26.53M56.32M433.46M457.11M443.46M474.04M312.06M313.4M350.63M
Revenue Growth %0.12%0.55%1.12%6.7%0.05%-0.03%0.07%-0.34%0%0.12%
Cost of Goods Sold+12.61M3.13M18.87M176.77M164M132.67M132.4M119.94M98M103.71M
COGS % of Revenue0.74%0.12%0.34%0.41%0.36%0.3%0.28%0.38%0.31%0.3%
Gross Profit+4.5M23.4M37.44M256.69M293.1M310.79M341.64M192.13M215.4M246.92M
Gross Margin %0.26%0.88%0.66%0.59%0.64%0.7%0.72%0.62%0.69%0.7%
Gross Profit Growth %0.04%4.2%0.6%5.86%0.14%0.06%0.1%-0.44%0.12%0.15%
Operating Expenses+11.94M31.05M38.33M238M265.79M292.51M330.68M295.45M233.46M252.05M
OpEx % of Revenue0.7%1.17%0.68%0.55%0.58%0.66%0.7%0.95%0.74%0.72%
Selling, General & Admin9.84M7.96M8.29M137.34M153.9M162.59M185.87M154.35M125.78M143.52M
SG&A % of Revenue0.58%0.3%0.15%0.32%0.34%0.37%0.39%0.49%0.4%0.41%
Research & Development2.1M2.85M4.74M100.01M111.3M128.71M143.36M140.32M107.28M108.27M
R&D % of Revenue0.12%0.11%0.08%0.23%0.24%0.29%0.3%0.45%0.34%0.31%
Other Operating Expenses020.24M25.3M651K593K1.22M1.46M779K391K258K
Operating Income+-7.44M-7.65M1.5B18.69M27.31M18.28M10.96M-103.32M-18.05M-5.13M
Operating Margin %-0.44%-0.29%26.64%0.04%0.06%0.04%0.02%-0.33%-0.06%-0.01%
Operating Income Growth %0.12%-0.03%197.19%-0.99%0.46%-0.33%-0.4%-10.43%0.83%0.72%
EBITDA+-6.75M-7.37M1.5B39.71M44.64M40.8M32.24M-85.27M-4.24M8.53M
EBITDA Margin %-0.39%-0.28%26.7%0.09%0.1%0.09%0.07%-0.27%-0.01%0.02%
EBITDA Growth %0.12%-0.09%205.05%-0.97%0.12%-0.09%-0.21%-3.65%0.95%3.01%
D&A (Non-Cash Add-back)695K278.95K3.17M21.02M17.32M22.52M21.28M18.05M13.82M13.65M
EBIT-7.51M-7.64M1.5B20.44M30.42M24.91M8.46M-95.4M-13.24M-4.27M
Net Interest Income+-188K511245.65M2.67M3.03M1.16M-19K-823K1.88M2.37M
Interest Income4K1K245.68M3.17M3.51M1.35M177K774K1.9M2.47M
Interest Expense192K48929.03K499K481K185K196K1.6M16K100K
Other Income/Expense-258K3.69K-1.5B1.25M2.62M6.45M-2.7M6.33M4.79M756K
Pretax Income+-7.7M-7.64M-617K19.94M29.94M24.72M8.26M-97M-13.26M-4.37M
Pretax Margin %-0.45%-0.29%-0.01%0.05%0.07%0.06%0.02%-0.31%-0.04%-0.01%
Income Tax+12K65.51K137.12K7.62M2.57M4.41M18.52M12.96M-1.61M2.86M
Effective Tax Rate %1%1.01%1.43%0.44%0.67%0.57%-1.8%1.18%1.17%2.76%
Net Income+-7.71M-7.71M-883K8.73M20.19M14.2M-14.89M-114.13M-15.57M-12.05M
Net Margin %-0.45%-0.29%-0.02%0.02%0.04%0.03%-0.03%-0.37%-0.05%-0.03%
Net Income Growth %0.27%0%0.89%10.88%1.31%-0.3%-2.05%-6.67%0.86%0.23%
Net Income (Continuing)-7.71M-7.71M-883K12.32M27.37M20.31M-10.26M-109.95M-11.64M-7.23M
Discontinued Operations0000000000
Minority Interest0007.71M10.63M12.87M13.95M15.64M16.86M18.91M
EPS (Diluted)+-0.17-0.15-0.010.130.310.22-0.22-1.68-0.22-0.17
EPS Growth %0.26%0.12%0.9%9.84%1.38%-0.29%-2%-6.64%0.87%0.23%
EPS (Basic)-0.30-0.30-0.010.130.310.22-0.22-1.68-0.22-0.17
Diluted Shares Outstanding46.16M52.98M59.98M65.77M65.4M65.77M66.57M67.92M70.08M71.8M
Basic Shares Outstanding25.51M25.51M59.98M65.4M65.4M65.77M66.57M67.92M70.08M71.8M
Dividend Payout Ratio-----0.29%----

Balance Sheet

Mar 2014Mar 2015Dec 2017Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Total Current Assets+9.7M043.68M569.54M512.2M350.24M420.06M251.72M264.98M286.15M
Cash & Short-Term Investments1.24M027.16M271.25M207.69M83.28M163.02M52.09M74.48M112.72M
Cash Only1.24M020.91M240.19M201.09M78.57M152.59M34.58M74.48M112.72M
Short-Term Investments006.25M31.06M6.6M4.71M10.43M17.51M00
Accounts Receivable3.82M08.28M203.81M211.34M196.7M207.11M137.71M122.12M122.8M
Days Sales Outstanding81.46-53.64171.62168.76161.9159.47161.07142.22127.83
Inventory4.19M07.18M16.75M14.89M14.54M14.37M25.26M24.58M18.99M
Days Inventory Outstanding121.4-138.834.5933.1540.0139.676.8891.5666.83
Other Current Assets455K01.08M54.17M54.36M33.68M12.91M7.59M17.1M4.8M
Total Non-Current Assets+1.13M031.06M235.8M292.91M278.58M244.54M191.35M207.1M211.67M
Property, Plant & Equipment1.06M02.43M34.76M75.73M69.72M55.87M43.43M58.22M63.53M
Fixed Asset Turnover16.11x-23.20x12.47x6.04x6.36x8.48x7.18x5.38x5.52x
Goodwill0019.15M147.15M158.14M158.18M158.23M126.49M126.56M126.15M
Intangible Assets007.36M12.52M19.55M5.3M3.16M650K8.63M8.11M
Long-Term Investments001.87M3.94M1.9M05.16M7.05M7.19M6.41M
Other Non-Current Assets67K0029.92M35.58M42.08M20.57M12.91M3.58M4.37M
Total Assets+10.83M074.74M805.35M805.11M628.82M664.61M443.08M472.08M497.82M
Asset Turnover1.58x-0.75x0.54x0.57x0.71x0.71x0.70x0.66x0.70x
Asset Growth %-0.05%-1%-9.77%-0%-0.22%0.06%-0.33%0.07%0.05%
Total Current Liabilities+2.84M10.25B9.38M268.41M280.06M299.03M319.6M193.86M190.47M219.36M
Accounts Payable1.22M3.97B45.72M45.72M43.39M41.55M36.66M20.68M20.86M25.22M
Days Payables Outstanding35.23463.46K884.2494.496.56114.32101.0862.9377.788.75
Short-Term Debt00013.03M7.03M38.77M100M6.6M00
Deferred Revenue (Current)210K0774.63K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities1.41M6.29B5.62M52.7M62.67M65.35M67.94M23.71M48.91M55.29M
Current Ratio3.42x-4.66x2.12x1.83x1.17x1.31x1.30x1.39x1.30x
Quick Ratio1.94x-3.89x2.06x1.78x1.12x1.27x1.17x1.26x1.22x
Cash Conversion Cycle167.63--691.8111.81105.3487.5997.99175.02156.08105.92
Total Non-Current Liabilities+22.51M23.75B1.33M61.62M69.88M59.42M45.92M39.45M66.88M61.36M
Long-Term Debt22.41M22.53B00000000
Capital Lease Obligations000192K26.96M24.14M17.18M10.37M27.95M30.53M
Deferred Tax Liabilities00028.5M11.66M4.05M3.45M3.03M1.96M5.78M
Other Non-Current Liabilities01.22B1.33M40.45M14.89M9.2M10.77M11.67M7.61M2.18M
Total Liabilities25.35M34B10.71M330.03M349.94M358.45M365.52M233.3M257.35M280.72M
Total Debt+22.44M22.53B214K13.23M40.04M69.99M124.59M16.97M33.36M35.53M
Net Debt21.2M22.53B-20.7M-226.97M-161.05M-8.58M-28M-17.61M-41.11M-77.19M
Debt / Equity-0.99x0.00x0.03x0.09x0.26x0.42x0.08x0.16x0.16x
Debt / EBITDA--0.00x0.33x0.90x1.72x3.86x--4.17x
Net Debt / EBITDA---0.01x-5.72x-3.61x-0.21x-0.87x---9.05x
Interest Coverage-38.77x-15638.04x51672.83x37.45x56.78x98.79x55.92x-64.70x-1128.38x-51.26x
Total Equity+-14.52M22.75B64.04M475.32M455.17M270.37M299.09M209.77M214.73M217.1M
Equity Growth %-0.69%1568.2%-1%6.42%-0.04%-0.41%0.11%-0.3%0.02%0.01%
Book Value per Share-0.31429.401.077.236.964.114.493.093.063.02
Total Shareholders' Equity-14.52M22.75B64.04M467.61M444.54M257.5M285.14M194.13M197.88M198.19M
Common Stock476K256.76M609.06K481.07M458.47M273.01M0000
Retained Earnings-117.54M-51.88B-82M000-14.89M-129.02M-144.59M-156.64M
Treasury Stock000000000-5.28M
Accumulated OCI-4.3M-1.16B-4.63M-13.46M-13.92M-15.51M-16.68M-15.31M-12.63M-14.02M
Minority Interest0007.71M10.63M12.87M13.95M15.64M16.86M18.91M

Cash Flow

Mar 2014Mar 2015Dec 2017Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Cash from Operations+-5.92M-4.36M2.31M53.73M67.19M71.31M2.63M-36.99M34.56M46.78M
Operating CF Margin %-0.35%-0.16%0.04%0.12%0.15%0.16%0.01%-0.12%0.11%0.13%
Operating CF Growth %0.39%0.26%1.53%22.3%0.25%0.06%-0.96%-15.06%1.93%0.35%
Net Income-7.71M-7.71M-882.75K12.32M27.37M20.31M-10.26M-109.95M-15.57M-7.23M
Depreciation & Amortization695K278.95K3.17M21.02M17.32M22.52M21.28M18.05M13.82M13.65M
Stock-Based Compensation694K01.45B25.54M31.03M27.42M32.87M25.25M12.19M19.03M
Deferred Taxes0-83.4K-80.05K9M5.6M-2.19M5.86M45K-3.2M-1.36M
Other Non-Cash Items66K215.48K185.01K-2.58M-2.69M-4.68M931K-1.89M1.29M1.27M
Working Capital Changes344K1.54M-1.53M-11.56M-11.46M7.94M-48.05M31.52M26.03M21.42M
Change in Receivables-215K-337.84K-661.77K-44.14M-24.14M1.5M-5.72M59.19M5.1M3.85M
Change in Inventory692K140.61K276.09K-3.62M-392K-1.14M-363K-13.1M-960K4.57M
Change in Payables-83K231.66K-90.32K-7.75M1.31M8.67M4.88M-37.88M4.33M14.29M
Cash from Investing+-90K-50K9.54B-68.34M-29.54M16.42M-17.85M20.13M9.36M-5.69M
Capital Expenditures-53K-420.73K-856.88K-12.61M-21.33M-19.33M-17.79M-11.68M-7.04M-10.59M
CapEx % of Revenue0%0.02%0.02%0.03%0.05%0.04%0.04%0.04%0.02%0.03%
Acquisitions----------
Investments----------
Other Investing-37K-3.08M9.71B-22.43M-13.95M38.29M6.07M358K-4.82M-164K
Cash from Financing+7.85M6.41M-276.6M6.06M-85.97M-205.62M58.74M-102.93M-2.45M-7.95M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid00000-4.18M-35M-2.93M00
Share Repurchases----------
Other Financing6.41M6.41M-276.6M32K-79.97M-194.42M-6.26M0-2.45M-2.58M
Net Change in Cash----------
Free Cash Flow+-5.97M-4.79M1.45M41.13M45.86M51.98M-15.16M-48.67M25.49M33.59M
FCF Margin %-0.35%-0.18%0.03%0.09%0.1%0.12%-0.03%-0.16%0.08%0.1%
FCF Growth %0.39%0.2%1.3%27.37%0.12%0.13%-1.29%-2.21%1.52%0.32%
FCF per Share-0.13-0.090.020.630.700.79-0.23-0.720.360.47
FCF Conversion (FCF/Net Income)0.77x0.57x-2.61x6.16x3.33x5.02x-0.18x0.32x-2.22x-3.88x
Interest Paid0000038K470K1.98M663K504K
Taxes Paid000001.26M8.23M11.28M6.77M7.15M

Key Ratios

Metric2014201520182019202020212022202320242025
Return on Equity (ROE)--0.07%-0.01%3.24%4.34%3.92%-5.23%-44.86%-7.34%-5.58%
Return on Invested Capital (ROIC)-77.56%-0.03%4.97%9.61%7.55%4.93%3.09%-33.46%-7.4%-2.45%
Gross Margin26.29%88.22%66.49%59.22%64.12%70.08%72.07%61.57%68.73%70.42%
Net Margin-45.09%-29.06%-1.57%2.01%4.42%3.2%-3.14%-36.57%-4.97%-3.44%
Debt / Equity-0.99x0.00x0.03x0.09x0.26x0.42x0.08x0.16x0.16x
Interest Coverage-38.77x-15638.04x51672.83x37.45x56.78x98.79x55.92x-64.70x-1128.38x-51.26x
FCF Conversion0.77x0.57x-2.61x6.16x3.33x5.02x-0.18x0.32x-2.22x-3.88x
Revenue Growth11.91%55.05%112.3%669.69%5.46%-2.99%6.9%-34.17%0.43%11.88%

Revenue by Segment

201320142015201820212022202320242025
Technology Service----190.01M201.56M175.69M165.03M180.87M
Technology Service Growth-----6.08%-12.84%-6.07%9.60%
Product----187.24M209.99M98.29M113.54M125.81M
Product Growth-----12.15%-53.19%15.52%10.81%
Professional Services And Other----66.21M62.49M38.08M34.84M43.95M
Professional Services And Other Growth------5.62%-39.06%-8.53%26.15%
Urology---49.31M-----
Urology Growth---------
Industrial4.6M--3.73M-----
Industrial Growth---------
Airway Management---3.28M-----
Airway Management Growth---------
Medical14.68M--------
Medical Growth---------

Revenue by Geography

201320142015201820212022202320242025
ISRAEL----274.11M328.37M201.61M215.31M242.93M
ISRAEL Growth-----19.79%-38.60%6.80%12.83%
GERMANY----86.83M63.26M44.49M53.48M53.97M
GERMANY Growth------27.15%-29.68%20.22%0.91%
Other EMEA Region----18.73M14.13M13.21M14.95M19M
Other EMEA Region Growth------24.56%-6.51%13.19%27.10%
UNITED STATES-11.44M--44.75M37.73M35.14M10.03M14.24M
UNITED STATES Growth------15.69%-6.86%-71.46%41.96%
Asia Pacific----11.9M12.69M7.63M12.49M13.82M
Asia Pacific Growth-----6.61%-39.86%63.58%10.70%
Other Americas Region----7.13M17.87M9.99M7.15M6.67M
Other Americas Region Growth-----150.48%-44.11%-28.44%-6.63%
United States--19.97M40.89M-----
United States Growth---104.75%-----
All Other Foreign Countries--4.05M15.43M-----
All Other Foreign Countries Growth---280.94%-----
Europe-4.64M-------
Europe Growth---------
Asia And Australia-349K-------
Asia And Australia Growth---------
CANADA-274K-------
CANADA Growth---------
Middle East And Africa-254K-------
Middle East And Africa Growth---------
Latin America-154K-------
Latin America Growth---------

Frequently Asked Questions

Growth & Financials

Cognyte Software Ltd. (CGNT) reported $376.6M in revenue for fiscal year 2025. This represents a 3383% increase from $10.8M in 2010.

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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