Cognyte Software Ltd. (CGNT)
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- Incorporated L3
- Fiscal year ends Jan 31
In fiscal 2026, Cognyte Software Ltd. reported revenue of $400.04M, up 14.1% from the prior year. The company ran a net loss, with a net margin of -0.2% and a gross margin of 72.4%. It held $521.07M in total assets against $292.20M in total liabilities.
Key ratios (FY2026)
72.4%
Gross margin
3.3%
Operating margin
-0.2%
Net margin
-0.3%
Return on equity
+14.1%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400.04M | $350.63M | $313.40M | $312.06M | $474.04M | $443.46M | $457.11M | $433.46M | — |
| Cost of Revenue | $110.34M | $103.71M | $98.00M | $119.94M | $132.40M | $132.67M | $164.00M | $176.77M | — |
| Gross Profit | $289.70M | $246.92M | $215.40M | $192.13M | $341.64M | $310.79M | $293.10M | $256.69M | — |
| Operating Income | $13.26M | -$5.13M | -$18.05M | -$103.32M | $10.96M | $18.28M | $27.31M | $18.69M | — |
| Net Income | -$638.0K | -$12.05M | -$15.57M | -$114.13M | -$14.89M | $14.20M | $20.19M | $8.73M | — |
| EPS (Diluted) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | $0.31 | $0.13 | — |
| Total Assets | $521.07M | $497.82M | $472.08M | $443.08M | $664.61M | $628.82M | $805.11M | — | — |
| Total Liabilities | $292.20M | $280.72M | $257.35M | $233.30M | $365.52M | $358.45M | $349.94M | — | — |
| Shareholders' Equity | $228.86M | $217.10M | $214.73M | $209.77M | $299.09M | $270.37M | $455.17M | $475.32M | $430.94M |
| Cash & Equivalents | $116.88M | $112.72M | $74.48M | $34.58M | $152.59M | $78.57M | $201.09M | $240.19M | — |
| Operating Cash Flow | $40.33M | $46.78M | $34.56M | -$36.99M | $2.63M | $71.31M | $67.19M | $53.73M | — |
| Capital Expenditures | $10.40M | $10.59M | $7.04M | $8.27M | $11.76M | $14.20M | $13.69M | $9.92M | — |
| Shares Outstanding | 72.91M | 71.80M | 70.08M | 67.92M | 66.57M | 65.77M | 65.77M | 65.77M | — |