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

CGNT •

TechnologyInfrastructure SoftwareData 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 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
✗Trading more than 30% below 52-week high

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

Data platforms, integration and analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	313.39B	137.19	217.76	56.18%	36.31%	21.7%	0.67%	0.03
AVPTAvePoint, Inc.	2.09B	10.78	71.87	26.93%	8.3%	7.27%	3.9%	0.02
CLBTCellebrite DI Ltd.	3.26B	13.34	43.03	18.56%	16.47%	16.17%	4.92%	0.05
TDCTeradata Corporation	2.99B	31.49	27.15	-4.53%	7.82%	56.52%	9.26%	4.33
VERIVeritone, Inc.	200.07M	2.82	-2.88	-7.35%	-42.6%	-260.71%		8.91
DFDVDeFi Development Corp.	96.46M	3.48	-12.47	4.82%	9.33%	28.79%		0.00
CFLTConfluent, Inc.	1.5B	30.67	-35.66	21.08%	-25.31%	-25.26%	4.04%	0.95
CGNTCognyte Software Ltd.	510.89M	7.09	-41.71	11.88%	-1.2%	-2%	6.58%	0.16

Profit & Loss

	Mar 2014	Mar 2015	Dec 2017	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	17.11M	26.53M	56.32M	433.46M	457.11M	443.46M	474.04M	312.06M	313.4M	350.63M
Revenue Growth %	11.91%	55.05%	112.3%	669.69%	5.46%	-2.99%	6.9%	-34.17%	0.43%	11.88%
Cost of Goods Sold+	12.61M	3.13M	18.87M	176.77M	164M	132.67M	132.4M	119.94M	98M	103.71M
COGS % of Revenue	73.71%	11.78%	33.51%	40.78%	35.88%	29.92%	27.93%	38.43%	31.27%	29.58%
Gross Profit+	4.5M	23.4M	37.44M	256.69M	293.1M	310.79M	341.64M	192.13M	215.4M	246.92M
Gross Margin %	26.29%	88.22%	66.49%	59.22%	64.12%	70.08%	72.07%	61.57%	68.73%	70.42%
Gross Profit Growth %	3.59%	420.25%	60.01%	585.53%	14.19%	6.03%	9.93%	-43.76%	12.12%	14.63%
Operating Expenses+	11.94M	31.05M	38.33M	238M	265.79M	292.51M	330.68M	295.45M	233.46M	252.05M
OpEx % of Revenue	69.8%	117.05%	68.07%	54.91%	58.15%	65.96%	69.76%	94.68%	74.49%	71.88%
Selling, General & Admin	9.84M	7.96M	8.29M	137.34M	153.9M	162.59M	185.87M	154.35M	125.78M	143.52M
SG&A % of Revenue	57.52%	29.99%	14.73%	31.69%	33.67%	36.66%	39.21%	49.46%	40.13%	40.93%
Research & Development	2.1M	2.85M	4.74M	100.01M	111.3M	128.71M	143.36M	140.32M	107.28M	108.27M
R&D % of Revenue	12.28%	10.75%	8.42%	23.07%	24.35%	29.02%	30.24%	44.97%	34.23%	30.88%
Other Operating Expenses	0	20.24M	25.3M	651K	593K	1.22M	1.46M	779K	391K	258K
Operating Income+	-7.44M	-7.65M	1.5B	18.69M	27.31M	18.28M	10.96M	-103.32M	-18.05M	-5.13M
Operating Margin %	-43.51%	-28.83%	2664.02%	4.31%	5.98%	4.12%	2.31%	-33.11%	-5.76%	-1.46%
Operating Income Growth %	12.19%	-2.73%	19719.05%	-98.75%	46.14%	-33.09%	-40.03%	-1042.64%	82.53%	71.61%
EBITDA+	-6.75M	-7.37M	1.5B	39.71M	44.64M	40.8M	32.24M	-85.27M	-4.24M	8.53M
EBITDA Margin %	-39.45%	-27.78%	2669.64%	9.16%	9.77%	9.2%	6.8%	-27.33%	-1.35%	2.43%
EBITDA Growth %	12.15%	-9.17%	20504.8%	-97.36%	12.41%	-8.61%	-20.97%	-364.5%	95.03%	301.18%
D&A (Non-Cash Add-back)	695K	278.95K	3.17M	21.02M	17.32M	22.52M	21.28M	18.05M	13.82M	13.65M
EBIT	-7.51M	-7.64M	1.5B	20.44M	30.42M	24.91M	8.46M	-95.4M	-13.24M	-4.27M
Net Interest Income+	-188K	511	245.65M	2.67M	3.03M	1.16M	-19K	-823K	1.88M	2.37M
Interest Income	4K	1K	245.68M	3.17M	3.51M	1.35M	177K	774K	1.9M	2.47M
Interest Expense	192K	489	29.03K	499K	481K	185K	196K	1.6M	16K	100K
Other Income/Expense	-258K	3.69K	-1.5B	1.25M	2.62M	6.45M	-2.7M	6.33M	4.79M	756K
Pretax Income+	-7.7M	-7.64M	-617K	19.94M	29.94M	24.72M	8.26M	-97M	-13.26M	-4.37M
Pretax Margin %	-45.02%	-28.82%	-1.1%	4.6%	6.55%	5.58%	1.74%	-31.08%	-4.23%	-1.25%
Income Tax+	12K	65.51K	137.12K	7.62M	2.57M	4.41M	18.52M	12.96M	-1.61M	2.86M
Effective Tax Rate %	100.16%	100.85%	143.11%	43.77%	67.44%	57.45%	-180.24%	117.67%	117.43%	275.77%
Net Income+	-7.71M	-7.71M	-883K	8.73M	20.19M	14.2M	-14.89M	-114.13M	-15.57M	-12.05M
Net Margin %	-45.09%	-29.06%	-1.57%	2.01%	4.42%	3.2%	-3.14%	-36.57%	-4.97%	-3.44%
Net Income Growth %	26.93%	0.06%	88.55%	1088.45%	131.34%	-29.66%	-204.84%	-666.5%	86.36%	22.6%
Net Income (Continuing)	-7.71M	-7.71M	-883K	12.32M	27.37M	20.31M	-10.26M	-109.95M	-11.64M	-7.23M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	7.71M	10.63M	12.87M	13.95M	15.64M	16.86M	18.91M
EPS (Diluted)+	-0.17	-0.15	-0.01	0.13	0.31	0.22	-0.22	-1.68	-0.22	-0.17
EPS Growth %	26.09%	11.76%	90.2%	984.35%	138.46%	-29.03%	-200%	-663.64%	86.9%	22.73%
EPS (Basic)	-0.30	-0.30	-0.01	0.13	0.31	0.22	-0.22	-1.68	-0.22	-0.17
Diluted Shares Outstanding	46.16M	52.98M	59.98M	65.77M	65.4M	65.77M	66.57M	67.92M	70.08M	71.8M
Basic Shares Outstanding	25.51M	25.51M	59.98M	65.4M	65.4M	65.77M	66.57M	67.92M	70.08M	71.8M
Dividend Payout Ratio	-	-	-	-	-	29.4%	-	-	-	-

Balance Sheet

	Mar 2014	Mar 2015	Dec 2017	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	9.7M	0	43.68M	569.54M	512.2M	350.24M	420.06M	251.72M	264.98M	286.15M
Cash & Short-Term Investments	1.24M	0	27.16M	271.25M	207.69M	83.28M	163.02M	52.09M	74.48M	112.72M
Cash Only	1.24M	0	20.91M	240.19M	201.09M	78.57M	152.59M	34.58M	74.48M	112.72M
Short-Term Investments	0	0	6.25M	31.06M	6.6M	4.71M	10.43M	17.51M	0	0
Accounts Receivable	3.82M	0	8.28M	203.81M	211.34M	196.7M	207.11M	137.71M	122.12M	122.8M
Days Sales Outstanding	81.46	-	53.64	171.62	168.76	161.9	159.47	161.07	142.22	127.83
Inventory	4.19M	0	7.18M	16.75M	14.89M	14.54M	14.37M	25.26M	24.58M	18.99M
Days Inventory Outstanding	121.4	-	138.8	34.59	33.15	40.01	39.6	76.88	91.56	66.83
Other Current Assets	455K	0	1.08M	54.17M	54.36M	33.68M	12.91M	7.59M	17.1M	4.8M
Total Non-Current Assets+	1.13M	0	31.06M	235.8M	292.91M	278.58M	244.54M	191.35M	207.1M	211.67M
Property, Plant & Equipment	1.06M	0	2.43M	34.76M	75.73M	69.72M	55.87M	43.43M	58.22M	63.53M
Fixed Asset Turnover	16.11x	-	23.20x	12.47x	6.04x	6.36x	8.48x	7.18x	5.38x	5.52x
Goodwill	0	0	19.15M	147.15M	158.14M	158.18M	158.23M	126.49M	126.56M	126.15M
Intangible Assets	0	0	7.36M	12.52M	19.55M	5.3M	3.16M	650K	8.63M	8.11M
Long-Term Investments	0	0	1.87M	3.94M	1.9M	0	5.16M	7.05M	7.19M	6.41M
Other Non-Current Assets	67K	0	0	29.92M	35.58M	42.08M	20.57M	12.91M	3.58M	4.37M
Total Assets+	10.83M	0	74.74M	805.35M	805.11M	628.82M	664.61M	443.08M	472.08M	497.82M
Asset Turnover	1.58x	-	0.75x	0.54x	0.57x	0.71x	0.71x	0.70x	0.66x	0.70x
Asset Growth %	-4.78%	-100%	-	977.48%	-0.03%	-21.9%	5.69%	-33.33%	6.55%	5.45%
Total Current Liabilities+	2.84M	10.25B	9.38M	268.41M	280.06M	299.03M	319.6M	193.86M	190.47M	219.36M
Accounts Payable	1.22M	3.97B	45.72M	45.72M	43.39M	41.55M	36.66M	20.68M	20.86M	25.22M
Days Payables Outstanding	35.23	463.46K	884.24	94.4	96.56	114.32	101.08	62.93	77.7	88.75
Short-Term Debt	0	0	0	13.03M	7.03M	38.77M	100M	6.6M	0	0
Deferred Revenue (Current)	210K	0	774.63K	139.75M	143.69M	127.01M	83.16M	94.88M	93.78M	107.45M
Other Current Liabilities	1.41M	6.29B	5.62M	52.7M	62.67M	65.35M	67.94M	23.71M	48.91M	55.29M
Current Ratio	3.42x	-	4.66x	2.12x	1.83x	1.17x	1.31x	1.30x	1.39x	1.30x
Quick Ratio	1.94x	-	3.89x	2.06x	1.78x	1.12x	1.27x	1.17x	1.26x	1.22x
Cash Conversion Cycle	167.63	-	-691.8	111.81	105.34	87.59	97.99	175.02	156.08	105.92
Total Non-Current Liabilities+	22.51M	23.75B	1.33M	61.62M	69.88M	59.42M	45.92M	39.45M	66.88M	61.36M
Long-Term Debt	22.41M	22.53B	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	192K	26.96M	24.14M	17.18M	10.37M	27.95M	30.53M
Deferred Tax Liabilities	0	0	0	28.5M	11.66M	4.05M	3.45M	3.03M	1.96M	5.78M
Other Non-Current Liabilities	0	1.22B	1.33M	40.45M	14.89M	9.2M	10.77M	11.67M	7.61M	2.18M
Total Liabilities	25.35M	34B	10.71M	330.03M	349.94M	358.45M	365.52M	233.3M	257.35M	280.72M
Total Debt+	22.44M	22.53B	214K	13.23M	40.04M	69.99M	124.59M	16.97M	33.36M	35.53M
Net Debt	21.2M	22.53B	-20.7M	-226.97M	-161.05M	-8.58M	-28M	-17.61M	-41.11M	-77.19M
Debt / Equity	-	0.99x	0.00x	0.03x	0.09x	0.26x	0.42x	0.08x	0.16x	0.16x
Debt / EBITDA	-	-	0.00x	0.33x	0.90x	1.72x	3.86x	-	-	4.17x
Net Debt / EBITDA	-	-	-0.01x	-5.72x	-3.61x	-0.21x	-0.87x	-	-	-9.05x
Interest Coverage	-38.77x	-15638.04x	51672.83x	37.45x	56.78x	98.79x	55.92x	-64.70x	-1128.38x	-51.26x
Total Equity+	-14.52M	22.75B	64.04M	475.32M	455.17M	270.37M	299.09M	209.77M	214.73M	217.1M
Equity Growth %	-68.86%	156820.01%	-99.72%	642.27%	-4.24%	-40.6%	10.62%	-29.86%	2.36%	1.1%
Book Value per Share	-0.31	429.40	1.07	7.23	6.96	4.11	4.49	3.09	3.06	3.02
Total Shareholders' Equity	-14.52M	22.75B	64.04M	467.61M	444.54M	257.5M	285.14M	194.13M	197.88M	198.19M
Common Stock	476K	256.76M	609.06K	481.07M	458.47M	273.01M	0	0	0	0
Retained Earnings	-117.54M	-51.88B	-82M	0	0	0	-14.89M	-129.02M	-144.59M	-156.64M
Treasury Stock	0	0	0	0	0	0	0	0	0	-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 Interest	0	0	0	7.71M	10.63M	12.87M	13.95M	15.64M	16.86M	18.91M

Cash Flow

	Mar 2014	Mar 2015	Dec 2017	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	-5.92M	-4.36M	2.31M	53.73M	67.19M	71.31M	2.63M	-36.99M	34.56M	46.78M
Operating CF Margin %	-34.57%	-16.45%	4.1%	12.4%	14.7%	16.08%	0.55%	-11.85%	11.03%	13.34%
Operating CF Growth %	38.68%	26.21%	152.85%	2229.51%	25.03%	6.14%	-96.31%	-1506.35%	193.44%	35.36%
Net Income	-7.71M	-7.71M	-882.75K	12.32M	27.37M	20.31M	-10.26M	-109.95M	-15.57M	-7.23M
Depreciation & Amortization	695K	278.95K	3.17M	21.02M	17.32M	22.52M	21.28M	18.05M	13.82M	13.65M
Stock-Based Compensation	694K	0	1.45B	25.54M	31.03M	27.42M	32.87M	25.25M	12.19M	19.03M
Deferred Taxes	0	-83.4K	-80.05K	9M	5.6M	-2.19M	5.86M	45K	-3.2M	-1.36M
Other Non-Cash Items	66K	215.48K	185.01K	-2.58M	-2.69M	-4.68M	931K	-1.89M	1.29M	1.27M
Working Capital Changes	344K	1.54M	-1.53M	-11.56M	-11.46M	7.94M	-48.05M	31.52M	26.03M	21.42M
Change in Receivables	-215K	-337.84K	-661.77K	-44.14M	-24.14M	1.5M	-5.72M	59.19M	5.1M	3.85M
Change in Inventory	692K	140.61K	276.09K	-3.62M	-392K	-1.14M	-363K	-13.1M	-960K	4.57M
Change in Payables	-83K	231.66K	-90.32K	-7.75M	1.31M	8.67M	4.88M	-37.88M	4.33M	14.29M
Cash from Investing+	-90K	-50K	9.54B	-68.34M	-29.54M	16.42M	-17.85M	20.13M	9.36M	-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 Revenue	0.31%	1.59%	1.52%	2.91%	4.67%	4.36%	3.75%	3.74%	2.24%	3.02%
Acquisitions	0	0	-181.26M	-3.81M	-18.69M	-5.13M	0	37.63M	4.97M	4.94M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-37K	-3.08M	9.71B	-22.43M	-13.95M	38.29M	6.07M	358K	-4.82M	-164K
Cash from Financing+	7.85M	6.41M	-276.6M	6.06M	-85.97M	-205.62M	58.74M	-102.93M	-2.45M	-7.95M
Debt Issued (Net)	0	0	0	6.03M	-6M	-7.03M	100M	-100M	0	-99K
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	-1000K
Dividends Paid	0	0	0	0	0	-4.18M	-35M	-2.93M	0	0
Share Repurchases	-28K	-28K	0	0	0	0	0	0	0	-5.28M
Other Financing	6.41M	6.41M	-276.6M	32K	-79.97M	-194.42M	-6.26M	0	-2.45M	-2.58M
Net Change in Cash	449K	580.29K	11.54M	-9.09M	-49.31M	-118.75M	43.56M	-119.18M	41.35M	32.51M
Free Cash Flow+	-5.97M	-4.79M	1.45M	41.13M	45.86M	51.98M	-15.16M	-48.67M	25.49M	33.59M
FCF Margin %	-34.88%	-18.04%	2.57%	9.49%	10.03%	11.72%	-3.2%	-15.6%	8.13%	9.58%
FCF Growth %	38.73%	19.82%	130.3%	2736.53%	11.51%	13.35%	-129.17%	-220.99%	152.38%	31.78%
FCF per Share	-0.13	-0.09	0.02	0.63	0.70	0.79	-0.23	-0.72	0.36	0.47
FCF Conversion (FCF/Net Income)	0.77x	0.57x	-2.61x	6.16x	3.33x	5.02x	-0.18x	0.32x	-2.22x	-3.88x
Interest Paid	0	0	0	0	0	38K	470K	1.98M	663K	504K
Taxes Paid	0	0	0	0	0	1.26M	8.23M	11.28M	6.77M	7.15M

Key Ratios

Metric	2014	2015	2018	2019	2020	2021	2022	2023	2024	2025
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 Margin	26.29%	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	-	0.99x	0.00x	0.03x	0.09x	0.26x	0.42x	0.08x	0.16x	0.16x
Interest Coverage	-38.77x	-15638.04x	51672.83x	37.45x	56.78x	98.79x	55.92x	-64.70x	-1128.38x	-51.26x
FCF Conversion	0.77x	0.57x	-2.61x	6.16x	3.33x	5.02x	-0.18x	0.32x	-2.22x	-3.88x
Revenue Growth	11.91%	55.05%	112.3%	669.69%	5.46%	-2.99%	6.9%	-34.17%	0.43%	11.88%

US Stock Screener

...

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

CGNT •

TechnologyInfrastructure SoftwareData platforms, integration and analytics

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
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

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

Data platforms, integration and analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	313.39B	137.19	217.76	56.18%	36.31%	21.7%	0.67%	0.03
AVPTAvePoint, Inc.	2.09B	10.78	71.87	26.93%	8.3%	7.27%	3.9%	0.02
CLBTCellebrite DI Ltd.	3.26B	13.34	43.03	18.56%	16.47%	16.17%	4.92%	0.05
TDCTeradata Corporation	2.99B	31.49	27.15	-4.53%	7.82%	56.52%	9.26%	4.33
VERIVeritone, Inc.	200.07M	2.82	-2.88	-7.35%	-42.6%	-260.71%		8.91
DFDVDeFi Development Corp.	96.46M	3.48	-12.47	4.82%	9.33%	28.79%		0.00
CFLTConfluent, Inc.	1.5B	30.67	-35.66	21.08%	-25.31%	-25.26%	4.04%	0.95
CGNTCognyte Software Ltd.	510.89M	7.09	-41.71	11.88%	-1.2%	-2%	6.58%	0.16

Profit & Loss

	Mar 2014	Mar 2015	Dec 2017	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	17.11M	26.53M	56.32M	433.46M	457.11M	443.46M	474.04M	312.06M	313.4M	350.63M
Revenue Growth %	11.91%	55.05%	112.3%	669.69%	5.46%	-2.99%	6.9%	-34.17%	0.43%	11.88%
Cost of Goods Sold+	12.61M	3.13M	18.87M	176.77M	164M	132.67M	132.4M	119.94M	98M	103.71M
COGS % of Revenue	73.71%	11.78%	33.51%	40.78%	35.88%	29.92%	27.93%	38.43%	31.27%	29.58%
Gross Profit+	4.5M	23.4M	37.44M	256.69M	293.1M	310.79M	341.64M	192.13M	215.4M	246.92M
Gross Margin %	26.29%	88.22%	66.49%	59.22%	64.12%	70.08%	72.07%	61.57%	68.73%	70.42%
Gross Profit Growth %	3.59%	420.25%	60.01%	585.53%	14.19%	6.03%	9.93%	-43.76%	12.12%	14.63%
Operating Expenses+	11.94M	31.05M	38.33M	238M	265.79M	292.51M	330.68M	295.45M	233.46M	252.05M
OpEx % of Revenue	69.8%	117.05%	68.07%	54.91%	58.15%	65.96%	69.76%	94.68%	74.49%	71.88%
Selling, General & Admin	9.84M	7.96M	8.29M	137.34M	153.9M	162.59M	185.87M	154.35M	125.78M	143.52M
SG&A % of Revenue	57.52%	29.99%	14.73%	31.69%	33.67%	36.66%	39.21%	49.46%	40.13%	40.93%
Research & Development	2.1M	2.85M	4.74M	100.01M	111.3M	128.71M	143.36M	140.32M	107.28M	108.27M
R&D % of Revenue	12.28%	10.75%	8.42%	23.07%	24.35%	29.02%	30.24%	44.97%	34.23%	30.88%
Other Operating Expenses	0	20.24M	25.3M	651K	593K	1.22M	1.46M	779K	391K	258K
Operating Income+	-7.44M	-7.65M	1.5B	18.69M	27.31M	18.28M	10.96M	-103.32M	-18.05M	-5.13M
Operating Margin %	-43.51%	-28.83%	2664.02%	4.31%	5.98%	4.12%	2.31%	-33.11%	-5.76%	-1.46%
Operating Income Growth %	12.19%	-2.73%	19719.05%	-98.75%	46.14%	-33.09%	-40.03%	-1042.64%	82.53%	71.61%
EBITDA+	-6.75M	-7.37M	1.5B	39.71M	44.64M	40.8M	32.24M	-85.27M	-4.24M	8.53M
EBITDA Margin %	-39.45%	-27.78%	2669.64%	9.16%	9.77%	9.2%	6.8%	-27.33%	-1.35%	2.43%
EBITDA Growth %	12.15%	-9.17%	20504.8%	-97.36%	12.41%	-8.61%	-20.97%	-364.5%	95.03%	301.18%
D&A (Non-Cash Add-back)	695K	278.95K	3.17M	21.02M	17.32M	22.52M	21.28M	18.05M	13.82M	13.65M
EBIT	-7.51M	-7.64M	1.5B	20.44M	30.42M	24.91M	8.46M	-95.4M	-13.24M	-4.27M
Net Interest Income+	-188K	511	245.65M	2.67M	3.03M	1.16M	-19K	-823K	1.88M	2.37M
Interest Income	4K	1K	245.68M	3.17M	3.51M	1.35M	177K	774K	1.9M	2.47M
Interest Expense	192K	489	29.03K	499K	481K	185K	196K	1.6M	16K	100K
Other Income/Expense	-258K	3.69K	-1.5B	1.25M	2.62M	6.45M	-2.7M	6.33M	4.79M	756K
Pretax Income+	-7.7M	-7.64M	-617K	19.94M	29.94M	24.72M	8.26M	-97M	-13.26M	-4.37M
Pretax Margin %	-45.02%	-28.82%	-1.1%	4.6%	6.55%	5.58%	1.74%	-31.08%	-4.23%	-1.25%
Income Tax+	12K	65.51K	137.12K	7.62M	2.57M	4.41M	18.52M	12.96M	-1.61M	2.86M
Effective Tax Rate %	100.16%	100.85%	143.11%	43.77%	67.44%	57.45%	-180.24%	117.67%	117.43%	275.77%
Net Income+	-7.71M	-7.71M	-883K	8.73M	20.19M	14.2M	-14.89M	-114.13M	-15.57M	-12.05M
Net Margin %	-45.09%	-29.06%	-1.57%	2.01%	4.42%	3.2%	-3.14%	-36.57%	-4.97%	-3.44%
Net Income Growth %	26.93%	0.06%	88.55%	1088.45%	131.34%	-29.66%	-204.84%	-666.5%	86.36%	22.6%
Net Income (Continuing)	-7.71M	-7.71M	-883K	12.32M	27.37M	20.31M	-10.26M	-109.95M	-11.64M	-7.23M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	7.71M	10.63M	12.87M	13.95M	15.64M	16.86M	18.91M
EPS (Diluted)+	-0.17	-0.15	-0.01	0.13	0.31	0.22	-0.22	-1.68	-0.22	-0.17
EPS Growth %	26.09%	11.76%	90.2%	984.35%	138.46%	-29.03%	-200%	-663.64%	86.9%	22.73%
EPS (Basic)	-0.30	-0.30	-0.01	0.13	0.31	0.22	-0.22	-1.68	-0.22	-0.17
Diluted Shares Outstanding	46.16M	52.98M	59.98M	65.77M	65.4M	65.77M	66.57M	67.92M	70.08M	71.8M
Basic Shares Outstanding	25.51M	25.51M	59.98M	65.4M	65.4M	65.77M	66.57M	67.92M	70.08M	71.8M
Dividend Payout Ratio	-	-	-	-	-	29.4%	-	-	-	-

Balance Sheet

	Mar 2014	Mar 2015	Dec 2017	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	9.7M	0	43.68M	569.54M	512.2M	350.24M	420.06M	251.72M	264.98M	286.15M
Cash & Short-Term Investments	1.24M	0	27.16M	271.25M	207.69M	83.28M	163.02M	52.09M	74.48M	112.72M
Cash Only	1.24M	0	20.91M	240.19M	201.09M	78.57M	152.59M	34.58M	74.48M	112.72M
Short-Term Investments	0	0	6.25M	31.06M	6.6M	4.71M	10.43M	17.51M	0	0
Accounts Receivable	3.82M	0	8.28M	203.81M	211.34M	196.7M	207.11M	137.71M	122.12M	122.8M
Days Sales Outstanding	81.46	-	53.64	171.62	168.76	161.9	159.47	161.07	142.22	127.83
Inventory	4.19M	0	7.18M	16.75M	14.89M	14.54M	14.37M	25.26M	24.58M	18.99M
Days Inventory Outstanding	121.4	-	138.8	34.59	33.15	40.01	39.6	76.88	91.56	66.83
Other Current Assets	455K	0	1.08M	54.17M	54.36M	33.68M	12.91M	7.59M	17.1M	4.8M
Total Non-Current Assets+	1.13M	0	31.06M	235.8M	292.91M	278.58M	244.54M	191.35M	207.1M	211.67M
Property, Plant & Equipment	1.06M	0	2.43M	34.76M	75.73M	69.72M	55.87M	43.43M	58.22M	63.53M
Fixed Asset Turnover	16.11x	-	23.20x	12.47x	6.04x	6.36x	8.48x	7.18x	5.38x	5.52x
Goodwill	0	0	19.15M	147.15M	158.14M	158.18M	158.23M	126.49M	126.56M	126.15M
Intangible Assets	0	0	7.36M	12.52M	19.55M	5.3M	3.16M	650K	8.63M	8.11M
Long-Term Investments	0	0	1.87M	3.94M	1.9M	0	5.16M	7.05M	7.19M	6.41M
Other Non-Current Assets	67K	0	0	29.92M	35.58M	42.08M	20.57M	12.91M	3.58M	4.37M
Total Assets+	10.83M	0	74.74M	805.35M	805.11M	628.82M	664.61M	443.08M	472.08M	497.82M
Asset Turnover	1.58x	-	0.75x	0.54x	0.57x	0.71x	0.71x	0.70x	0.66x	0.70x
Asset Growth %	-4.78%	-100%	-	977.48%	-0.03%	-21.9%	5.69%	-33.33%	6.55%	5.45%
Total Current Liabilities+	2.84M	10.25B	9.38M	268.41M	280.06M	299.03M	319.6M	193.86M	190.47M	219.36M
Accounts Payable	1.22M	3.97B	45.72M	45.72M	43.39M	41.55M	36.66M	20.68M	20.86M	25.22M
Days Payables Outstanding	35.23	463.46K	884.24	94.4	96.56	114.32	101.08	62.93	77.7	88.75
Short-Term Debt	0	0	0	13.03M	7.03M	38.77M	100M	6.6M	0	0
Deferred Revenue (Current)	210K	0	774.63K	139.75M	143.69M	127.01M	83.16M	94.88M	93.78M	107.45M
Other Current Liabilities	1.41M	6.29B	5.62M	52.7M	62.67M	65.35M	67.94M	23.71M	48.91M	55.29M
Current Ratio	3.42x	-	4.66x	2.12x	1.83x	1.17x	1.31x	1.30x	1.39x	1.30x
Quick Ratio	1.94x	-	3.89x	2.06x	1.78x	1.12x	1.27x	1.17x	1.26x	1.22x
Cash Conversion Cycle	167.63	-	-691.8	111.81	105.34	87.59	97.99	175.02	156.08	105.92
Total Non-Current Liabilities+	22.51M	23.75B	1.33M	61.62M	69.88M	59.42M	45.92M	39.45M	66.88M	61.36M
Long-Term Debt	22.41M	22.53B	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	192K	26.96M	24.14M	17.18M	10.37M	27.95M	30.53M
Deferred Tax Liabilities	0	0	0	28.5M	11.66M	4.05M	3.45M	3.03M	1.96M	5.78M
Other Non-Current Liabilities	0	1.22B	1.33M	40.45M	14.89M	9.2M	10.77M	11.67M	7.61M	2.18M
Total Liabilities	25.35M	34B	10.71M	330.03M	349.94M	358.45M	365.52M	233.3M	257.35M	280.72M
Total Debt+	22.44M	22.53B	214K	13.23M	40.04M	69.99M	124.59M	16.97M	33.36M	35.53M
Net Debt	21.2M	22.53B	-20.7M	-226.97M	-161.05M	-8.58M	-28M	-17.61M	-41.11M	-77.19M
Debt / Equity	-	0.99x	0.00x	0.03x	0.09x	0.26x	0.42x	0.08x	0.16x	0.16x
Debt / EBITDA	-	-	0.00x	0.33x	0.90x	1.72x	3.86x	-	-	4.17x
Net Debt / EBITDA	-	-	-0.01x	-5.72x	-3.61x	-0.21x	-0.87x	-	-	-9.05x
Interest Coverage	-38.77x	-15638.04x	51672.83x	37.45x	56.78x	98.79x	55.92x	-64.70x	-1128.38x	-51.26x
Total Equity+	-14.52M	22.75B	64.04M	475.32M	455.17M	270.37M	299.09M	209.77M	214.73M	217.1M
Equity Growth %	-68.86%	156820.01%	-99.72%	642.27%	-4.24%	-40.6%	10.62%	-29.86%	2.36%	1.1%
Book Value per Share	-0.31	429.40	1.07	7.23	6.96	4.11	4.49	3.09	3.06	3.02
Total Shareholders' Equity	-14.52M	22.75B	64.04M	467.61M	444.54M	257.5M	285.14M	194.13M	197.88M	198.19M
Common Stock	476K	256.76M	609.06K	481.07M	458.47M	273.01M	0	0	0	0
Retained Earnings	-117.54M	-51.88B	-82M	0	0	0	-14.89M	-129.02M	-144.59M	-156.64M
Treasury Stock	0	0	0	0	0	0	0	0	0	-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 Interest	0	0	0	7.71M	10.63M	12.87M	13.95M	15.64M	16.86M	18.91M

Cash Flow

	Mar 2014	Mar 2015	Dec 2017	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	-5.92M	-4.36M	2.31M	53.73M	67.19M	71.31M	2.63M	-36.99M	34.56M	46.78M
Operating CF Margin %	-34.57%	-16.45%	4.1%	12.4%	14.7%	16.08%	0.55%	-11.85%	11.03%	13.34%
Operating CF Growth %	38.68%	26.21%	152.85%	2229.51%	25.03%	6.14%	-96.31%	-1506.35%	193.44%	35.36%
Net Income	-7.71M	-7.71M	-882.75K	12.32M	27.37M	20.31M	-10.26M	-109.95M	-15.57M	-7.23M
Depreciation & Amortization	695K	278.95K	3.17M	21.02M	17.32M	22.52M	21.28M	18.05M	13.82M	13.65M
Stock-Based Compensation	694K	0	1.45B	25.54M	31.03M	27.42M	32.87M	25.25M	12.19M	19.03M
Deferred Taxes	0	-83.4K	-80.05K	9M	5.6M	-2.19M	5.86M	45K	-3.2M	-1.36M
Other Non-Cash Items	66K	215.48K	185.01K	-2.58M	-2.69M	-4.68M	931K	-1.89M	1.29M	1.27M
Working Capital Changes	344K	1.54M	-1.53M	-11.56M	-11.46M	7.94M	-48.05M	31.52M	26.03M	21.42M
Change in Receivables	-215K	-337.84K	-661.77K	-44.14M	-24.14M	1.5M	-5.72M	59.19M	5.1M	3.85M
Change in Inventory	692K	140.61K	276.09K	-3.62M	-392K	-1.14M	-363K	-13.1M	-960K	4.57M
Change in Payables	-83K	231.66K	-90.32K	-7.75M	1.31M	8.67M	4.88M	-37.88M	4.33M	14.29M
Cash from Investing+	-90K	-50K	9.54B	-68.34M	-29.54M	16.42M	-17.85M	20.13M	9.36M	-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 Revenue	0.31%	1.59%	1.52%	2.91%	4.67%	4.36%	3.75%	3.74%	2.24%	3.02%
Acquisitions	0	0	-181.26M	-3.81M	-18.69M	-5.13M	0	37.63M	4.97M	4.94M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-37K	-3.08M	9.71B	-22.43M	-13.95M	38.29M	6.07M	358K	-4.82M	-164K
Cash from Financing+	7.85M	6.41M	-276.6M	6.06M	-85.97M	-205.62M	58.74M	-102.93M	-2.45M	-7.95M
Debt Issued (Net)	0	0	0	6.03M	-6M	-7.03M	100M	-100M	0	-99K
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	-1000K
Dividends Paid	0	0	0	0	0	-4.18M	-35M	-2.93M	0	0
Share Repurchases	-28K	-28K	0	0	0	0	0	0	0	-5.28M
Other Financing	6.41M	6.41M	-276.6M	32K	-79.97M	-194.42M	-6.26M	0	-2.45M	-2.58M
Net Change in Cash	449K	580.29K	11.54M	-9.09M	-49.31M	-118.75M	43.56M	-119.18M	41.35M	32.51M
Free Cash Flow+	-5.97M	-4.79M	1.45M	41.13M	45.86M	51.98M	-15.16M	-48.67M	25.49M	33.59M
FCF Margin %	-34.88%	-18.04%	2.57%	9.49%	10.03%	11.72%	-3.2%	-15.6%	8.13%	9.58%
FCF Growth %	38.73%	19.82%	130.3%	2736.53%	11.51%	13.35%	-129.17%	-220.99%	152.38%	31.78%
FCF per Share	-0.13	-0.09	0.02	0.63	0.70	0.79	-0.23	-0.72	0.36	0.47
FCF Conversion (FCF/Net Income)	0.77x	0.57x	-2.61x	6.16x	3.33x	5.02x	-0.18x	0.32x	-2.22x	-3.88x
Interest Paid	0	0	0	0	0	38K	470K	1.98M	663K	504K
Taxes Paid	0	0	0	0	0	1.26M	8.23M	11.28M	6.77M	7.15M

Key Ratios

Metric	2014	2015	2018	2019	2020	2021	2022	2023	2024	2025
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 Margin	26.29%	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	-	0.99x	0.00x	0.03x	0.09x	0.26x	0.42x	0.08x	0.16x	0.16x
Interest Coverage	-38.77x	-15638.04x	51672.83x	37.45x	56.78x	98.79x	55.92x	-64.70x	-1128.38x	-51.26x
FCF Conversion	0.77x	0.57x	-2.61x	6.16x	3.33x	5.02x	-0.18x	0.32x	-2.22x	-3.88x
Revenue Growth	11.91%	55.05%	112.3%	669.69%	5.46%	-2.99%	6.9%	-34.17%	0.43%	11.88%

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

Key Insights

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✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CGNT vs Peers

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Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CGNT vs Peers

vs PLTR

vs MDB

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios