Cognyte Software Ltd. (CGNT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 105.49M | 106.24M | 100.74M | 97.51M | 95.55M | 94.5M | 89M | 84.41M | 82.71M | 83.69M | 79.39M | 77.05M | 73.27M | 73.26M | 71.25M | 81.11M | 86.44M | 124.96M | 118.36M | 115.99M |
| Revenue Growth % | 10.41% | 12.42% | 13.19% | 15.52% | 15.52% | 12.92% | 12.1% | 9.55% | 12.9% | 14.24% | 11.42% | -5% | -15.24% | -41.37% | -39.8% | -30.08% | -24.66% | 0.76% | - | 10.44% |
| Cost of Goods Sold | 29.37M | 27.54M | 27.69M | 27.75M | 27.4M | 27.47M | 27.12M | 24.79M | 27.61M | 26.46M | 24.06M | 24.11M | 23.5M | 28.41M | 27.05M | 29.67M | 34.8M | 35.18M | 32.28M | 32.13M |
| COGS % of Revenue | 27.84% | 25.92% | 27.49% | 28.46% | 28.68% | 29.06% | 30.48% | 29.37% | 33.38% | 31.61% | 30.3% | 31.29% | 32.07% | 38.78% | 37.96% | 36.59% | 40.26% | 28.15% | 27.28% | 27.7% |
| Gross Profit | 76.12M | 78.7M | 73.05M | 69.76M | 68.15M | 67.04M | 61.88M | 59.62M | 55.11M | 57.23M | 55.34M | 52.95M | 49.77M | 44.85M | 44.21M | 51.43M | 51.64M | 89.78M | 86.08M | 83.86M |
| Gross Margin % | 72.16% | 74.08% | 72.51% | 71.54% | 71.32% | 70.94% | 69.52% | 70.63% | 66.62% | 68.39% | 69.7% | 68.72% | 67.93% | 61.22% | 62.04% | 63.41% | 59.74% | 71.85% | 72.72% | 72.3% |
| Gross Profit Growth % | 11.7% | 17.39% | 18.05% | 17% | 23.66% | 17.13% | 11.82% | 12.61% | 10.73% | 27.62% | 25.17% | 2.95% | -3.62% | -50.05% | -48.64% | -38.67% | -36.97% | 3.66% | - | 14.33% |
| Operating Expenses | 71.72M | 72.17M | 69.84M | 67.02M | 65.99M | 66.34M | 64.03M | 61.01M | 60.66M | 60.34M | 58.11M | 58.5M | 56.64M | 65.77M | 70.21M | 77.84M | 81.63M | 85.39M | 78.84M | 81.92M |
| OpEx % of Revenue | 67.98% | 67.93% | 69.33% | 68.73% | 69.07% | 70.2% | 71.94% | 72.28% | 73.34% | 72.1% | 73.19% | 75.93% | 77.3% | 89.77% | 98.53% | 95.98% | 94.44% | 68.33% | 66.61% | 70.63% |
| Selling, General & Admin | 40.13M | 40.87M | 38.15M | 37.73M | 36.9M | 38.23M | 36.76M | 34.76M | 33.77M | 33.3M | 32.62M | 31.31M | 28.8M | 35.07M | 36.83M | 39.04M | 43.4M | 46.85M | 43.06M | 45.14M |
| SG&A % of Revenue | 38.04% | 38.47% | 37.87% | 38.69% | 38.61% | 40.45% | 41.31% | 41.18% | 40.82% | 39.8% | 41.09% | 40.63% | 39.31% | 47.88% | 51.69% | 48.14% | 50.21% | 37.49% | 36.38% | 38.92% |
| Research & Development | 31.59M | 31.81M | 31.41M | 29.21M | 29.1M | 28.08M | 27.19M | 26.18M | 26.78M | 27.04M | 25.4M | 27.1M | 27.75M | 30.67M | 33.13M | 38.55M | 37.98M | 38.29M | 35.53M | 36.13M |
| R&D % of Revenue | 29.94% | 29.94% | 31.18% | 29.95% | 30.45% | 29.71% | 30.55% | 31.01% | 32.38% | 32.3% | 31.99% | 35.17% | 37.87% | 41.86% | 46.49% | 47.53% | 43.94% | 30.64% | 30.02% | 31.15% |
| Other Operating Expenses | 0 | 1000K | 280K | 77K | 0 | 40K | 73K | 72K | 117K | 120K | 90K | -108K | 90K | 26K | 251K | 251K | 251K | 250K | 251K | 650K |
| Operating Income | 4.41M | 6.53M | 3.2M | 2.75M | 2.15M | 697K | -2.15M | -1.39M | -2.28M | -3.11M | -2.77M | -5.56M | -6.87M | -20.92M | -26M | -26.41M | -29.99M | 4.39M | 7.24M | 1.94M |
| Operating Margin % | 4.18% | 6.15% | 3.18% | 2.81% | 2.25% | 0.74% | -2.42% | -1.65% | -2.76% | -3.71% | -3.5% | -7.21% | -9.37% | -28.56% | -36.49% | -32.56% | -34.69% | 3.51% | 6.12% | 1.67% |
| Operating Income Growth % | 104.64% | 837.45% | 248.91% | 297.48% | 194.35% | 122.43% | 22.49% | 74.99% | 66.77% | 85.15% | 89.33% | 78.96% | 77.1% | -576.56% | -459.18% | -1462.75% | -1050.84% | 960.39% | - | -82.71% |
| EBITDA | 7.44M | 6.63M | 6.35M | 5.78M | 4.94M | 3.96M | 1.05M | 2.51M | 993K | -2.99M | 716K | -2.04M | -3.52M | -20.79M | -21.59M | -21.68M | -25.63M | 4.64M | 11.68M | 6.75M |
| EBITDA Margin % | 7.05% | 6.24% | 6.3% | 5.93% | 5.17% | 4.2% | 1.18% | 2.98% | 1.2% | -3.57% | 0.9% | -2.65% | -4.81% | -28.38% | -30.3% | -26.73% | -29.65% | 3.71% | 9.87% | 5.82% |
| EBITDA Growth % | 50.53% | 67.21% | 502.37% | 129.91% | 397.48% | 232.74% | 47.21% | 222.93% | 128.17% | 85.63% | 103.32% | 90.57% | 86.25% | -548.02% | -284.9% | -421.04% | -663.89% | 545.34% | - | -58.05% |
| D&A (Non-Cash Add-back) | 3.03M | 96K | 3.15M | 3.04M | 2.79M | 3.27M | 3.21M | 3.9M | 3.27M | 120K | 3.49M | 3.51M | 3.34M | 133K | 4.41M | 4.73M | 4.36M | 250K | 4.44M | 4.82M |
| EBIT | 4.41M | 6.53M | 1.71M | 1.45M | 4.33M | -234K | -1.75M | -772K | -1.52M | -5.99M | 3.57M | -5.27M | -5.55M | -14.97M | -24.57M | -27.04M | -28.82M | 3.05M | 6.43M | 1.43M |
| Net Interest Income | 528K | 399K | 398K | 437K | 605K | 656K | 653K | 503K | 558K | 559K | 568K | 387K | 366K | 28K | -402K | -147K | -302K | -105K | 31K | 36K |
| Interest Income | 576K | 450K | 427K | 498K | 658K | 697K | 673K | 532K | 568K | 563K | 570K | 394K | 369K | 240K | 194K | 193K | 147K | 73K | 39K | 42K |
| Interest Expense | 48K | 51K | 29K | 61K | 53K | 41K | 20K | 29K | 10K | 4K | 2K | 7K | 3K | 212K | 596K | 340K | 449K | 178K | 8K | 6K |
| Other Income/Expense | -1.83M | -2.54M | -1.52M | -1.36M | 2.13M | -972K | 383K | 589K | 756K | -3.14M | 6.34M | 279K | 1.31M | 5.74M | 838K | -974K | 727K | -1.52M | -819K | -514K |
| Pretax Income | 2.58M | 3.99M | 1.68M | 1.39M | 4.28M | -275K | -1.77M | -801K | -1.53M | -5.99M | 3.57M | -5.28M | -5.56M | -15.18M | -25.16M | -27.38M | -29.26M | 2.87M | 6.42M | 1.42M |
| Pretax Margin % | 2.44% | 3.76% | 1.67% | 1.42% | 4.48% | -0.29% | -1.99% | -0.95% | -1.84% | -7.16% | 4.49% | -6.85% | -7.59% | -20.73% | -35.31% | -33.76% | -33.85% | 2.3% | 5.42% | 1.23% |
| Income Tax | 4.58M | -1.12M | 5.06M | 1.35M | 4.14M | -59K | 794K | 54K | 2.08M | -4.11M | -2.6M | 3.24M | 1.87M | 10.87M | 1.64M | 312K | 135K | 14.39M | 2.91M | 382K |
| Effective Tax Rate % | 177.65% | -28.14% | 301.13% | 96.97% | 96.68% | 21.45% | -44.91% | -6.74% | -135.98% | 68.67% | -73.01% | -61.31% | -33.63% | -71.57% | -6.53% | -1.14% | -0.46% | 501.36% | 45.36% | 26.83% |
| Net Income | -3.04M | 3.76M | -4.88M | 1.47M | -981K | -1.23M | -3.77M | -1.93M | -5.12M | -2.61M | 5.22M | -9.43M | -7.43M | -27.1M | -27.79M | -28.87M | -30.37M | -12.43M | 2.22M | -285K |
| Net Margin % | -2.88% | 3.54% | -4.85% | 1.51% | -1.03% | -1.3% | -4.24% | -2.29% | -6.19% | -3.12% | 6.58% | -12.23% | -10.14% | -37% | -39% | -35.6% | -35.13% | -9.95% | 1.87% | -0.25% |
| Net Income Growth % | -209.79% | 406.11% | -29.51% | 175.96% | 80.83% | 53.02% | -172.22% | 79.48% | 31.1% | 90.36% | 118.8% | 67.35% | 75.54% | -118.02% | -1353.88% | -10031.23% | -591.91% | -386.19% | - | -106.35% |
| Net Income (Continuing) | -2M | 5.12M | -3.38M | 2.73M | 142K | -216K | -2.56M | -855K | -3.6M | -1.88M | 6.17M | -8.51M | -7.43M | -26.05M | -26.8M | -27.7M | -29.4M | -11.52M | 3.51M | 1.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 23.3M | 22.32M | 23.52M | 22.05M | 20.66M | 18.91M | 20.9M | 19.47M | 18.07M | 16.86M | 18.19M | 17.63M | 16.67M | 15.64M | 15.01M | 15.8M | 14.59M | 13.95M | 14.55M | 15.06M |
| EPS (Diluted) | -0.04 | 0.05 | -0.07 | 0.02 | -0.01 | -0.02 | -0.05 | -0.03 | -0.07 | -0.04 | 0.07 | -0.13 | -0.11 | -0.40 | -0.41 | -0.43 | -0.45 | -0.19 | 0.03 | -0.00 |
| EPS Growth % | -205.88% | 393.53% | -27.67% | 173.61% | 81.11% | 53.93% | -171% | 79.31% | 34.55% | 90.77% | 118% | 69.77% | 75.56% | -110.53% | -1466.67% | - | -574.66% | -371.43% | - | -106.3% |
| EPS (Basic) | -0.04 | 0.05 | -0.07 | 0.02 | -0.01 | -0.02 | -0.05 | -0.03 | -0.07 | -0.04 | 0.07 | -0.13 | -0.11 | -0.40 | -0.41 | -0.43 | -0.45 | -0.19 | 0.03 | -0.00 |
| Diluted Shares Outstanding | 73.06M | 75.28M | 73.01M | 74.13M | 72.22M | 72.41M | 71.94M | 71.8M | 71.03M | 70.91M | 70.73M | 70.13M | 68.9M | 68.61M | 68.08M | 67.68M | 67.3M | 67.09M | 67.37M | 66.41M |
| Basic Shares Outstanding | 73.06M | 73.4M | 69.79M | 73.45M | 72.22M | 72.41M | 71.94M | 71.8M | 71.03M | 70.91M | 70.34M | 70.13M | 68.9M | 68.61M | 68.08M | 67.15M | 67.3M | 67.09M | 66.91M | 66.41M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |