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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Cognyte Software Ltd. (CGNT) Quarterly Financial Ratios

Last 32 quarters of trend data · Technology · Software - Infrastructure

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Cognyte Software Ltd.'s quarterly P/E stands at 116.9x. EV/EBITDA has compressed 43.3% YoY to 27.4x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
P/E Ratio →-64.71116.92——————14.16————
—————————————
P/S Ratio2.261.761.851.781.311.621.461.500.931.230.980.890.65
—+8.5%+26.5%+18.9%+40.9%+31.6%+49.7%+69.0%+43.3%+31.1%-25.9%-39.1%-77.1%
P/B Ratio3.643.053.283.102.132.532.282.341.431.881.411.240.81
—+20.4%+43.9%+32.8%+48.5%+35.0%+61.3%+88.6%+76.2%+56.5%-15.0%-49.1%-81.5%
P/FCF23.59——11.6815.34—6.1917.88—25.364.279.52—
———-34.7%——+44.8%+87.7%—————
EV / EBITDA83.9127.3832.2137.6493.9148.29101.79—87.83————
—-43.3%-68.4%—+6.9%————————
EV / EBIT—109.2136.73—————17.61————
—————————————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Cognyte Software Ltd.'s operating margin was 2.8% in Q2 2026, up 0.6 pp QoQ and up 4.5 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 0.8% lags the current quarter, suggesting the recent improvement is above-trend.

Margins

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Gross Margin70.4%71.5%71.3%70.9%69.5%70.6%66.6%68.4%69.7%68.7%67.9%61.2%62.0%
—+1.3%+7.1%+3.7%-0.2%+2.8%-1.9%+11.7%+12.3%+8.4%+13.7%-14.8%-14.7%
Operating Margin-1.5%2.8%2.3%0.7%-2.4%-1.6%-2.8%-3.7%-3.5%-7.2%-9.4%-28.6%-36.5%
—+270.9%+181.7%+119.9%+30.9%+77.2%+70.6%+87.0%+90.4%+77.9%+73.0%-912.8%-696.6%
Net Margin-3.4%1.5%-1.0%-1.3%-4.2%-2.3%-6.2%-3.1%6.6%-12.2%-10.1%-37.0%-39.0%
—+165.8%+83.4%+58.4%-164.4%+81.3%+39.0%+91.6%+116.9%+65.6%+71.1%-271.9%-2182.8%

Return on Capital

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
ROE-5.6%0.7%-0.5%-0.6%-1.7%-0.9%-2.4%-1.2%2.6%-4.7%-3.6%-12.4%-11.5%
—+173.9%+81.1%+54.7%-167.8%+80.6%+33.5%+90.0%+122.2%+57.4%+66.0%-201.3%-1667.9%
ROA-2.5%0.3%-0.2%-0.2%-0.8%-0.4%-1.1%-0.6%1.2%-2.2%-1.7%-5.7%-5.4%
—+172.5%+81.8%+57.0%-165.4%+80.9%+35.4%+90.0%+121.8%+58.8%+65.2%-183.1%-1497.7%
ROIC-2.5%1.3%1.1%0.4%-1.1%-0.7%-1.1%-1.4%-1.3%-2.5%-2.9%-7.1%-7.8%
—+278.9%+201.5%+126.1%+17.1%+71.3%+61.0%+80.6%+83.4%+67.7%+66.9%-689.0%-486.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Cognyte Software Ltd.'s Debt/EBITDA ratio is 5.4x, down from 6.4x last quarter — elevated, raising questions about debt serviceability. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Debt / Equity0.160.140.150.160.140.140.130.160.030.040.040.080.27
—+1.1%+14.4%+5.3%+429.9%+285.2%+189.7%+92.0%-90.3%-73.4%-81.6%-80.6%+330.3%
Debt / EBITDA4.175.376.358.9629.2411.7327.21—7.64————
—-54.2%-76.7%—+282.9%————————
Current Ratio1.301.341.331.301.301.331.331.391.271.251.261.301.33
—+0.7%+0.6%-6.2%+3.0%+6.3%+5.7%+7.1%-5.0%-0.9%-2.4%-1.2%-8.8%
Quick Ratio1.221.261.251.221.221.211.211.261.151.121.121.171.23
—+3.9%+2.8%-3.5%+6.2%+8.5%+8.0%+8.0%-6.9%-4.3%-7.8%-8.0%-11.4%
Interest Coverage-51.2645.0040.6217.00-107.55-47.93-228.20-776.75-1387.50-793.86-2289.33-98.68-43.63
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 32 years · Updated daily

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CGNT — Frequently Asked Questions

Quick answers to the most common questions about buying CGNT stock.

What is Cognyte Software Ltd.'s quarterly P/E ratio trend?

Cognyte Software Ltd.'s current P/E is -64.7x. The average P/E over the last 1 quarters is 116.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Cognyte Software Ltd.'s margins change by quarter?

Cognyte Software Ltd.'s current operating margin is -1.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at CGNT quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Cognyte Software Ltd.'s business trajectory between earnings reports.

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