CGNT revenueFY2025$400.04M
- FY YoY
- +14.1%
- 5Y CAGR
- -2.0%
CGNT revenue was $400.04M for fiscal 2025 (ended Jan 31, 2026), up 14.1% from fiscal 2024. Compound annual growth was -2.0% over 5 years. It rose in 5 of the last 7 fiscal years.
Cognyte Software Ltd. (CGNT) financials
For fiscal 2025 (ended Jan 31, 2026), Cognyte Software Ltd. reported $400.04M of revenue and -$638.0K of net income.
- Revenue, FY2025
- $400.04M
- Revenue growth, YoY
- +14.1%
- Net income, FY2025
- -$638.0K
- Net margin
- -0.2%
- Free cash flow, FY2025
- $29.93M
- EPS, diluted, FY2025
- -$0.01
- Cash
- $116.88M
- P/S
- 1.59
- Market cap
- $637.0M
FY2018FY2025
FY2018FY2025
FY2018FY2025
CGNT revenue and earnings growth
CGNT net incomeFY2025-$638.0K
CGNT net income was -$638.0K for fiscal 2025 (ended Jan 31, 2026), compared with -$12.05M in fiscal 2024.
CGNT EPSFY2025-$0.01
CGNT diluted EPS was -$0.01 for fiscal 2025 (ended Jan 31, 2026), compared with -$0.17 in fiscal 2024.
CGNT free cash flowFY2025$29.93M
- FY YoY
- -17.3%
- 5Y CAGR
- -12.1%
CGNT free cash flow was $29.93M for fiscal 2025 (ended Jan 31, 2026), down 17.3% from fiscal 2024. Compound annual growth was -12.1% over 5 years.
Income statement
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Research and development | $122.34M | $108.27M | $107.28M | $140.32M | $143.36M | $128.71M | $111.30M | $100.01M |
| Selling, general and admin | $153.65M | $143.52M | $125.78M | $154.35M | $185.87M | $162.59M | $153.90M | $137.34M |
| Operating income | $13.26M | -$5.13M | -$18.05M | -$103.32M | $10.96M | $18.28M | $27.31M | $18.69M |
| Interest expense | $194.0K | $100.0K | $16.0K | $1.60M | $196.0K | $185.0K | $481.0K | $499.0K |
| Pre-tax income | $11.34M | -$4.37M | -$13.26M | -$97.00M | $8.26M | $24.72M | $29.94M | $19.94M |
| Income tax | $6.73M | $2.86M | -$1.61M | $12.96M | $18.52M | $4.41M | $2.57M | $7.62M |
| Net income | -$638.0K | -$12.05M | -$15.57M | -$114.13M | -$14.89M | $14.20M | $20.19M | $8.73M |
| EPS, basic | -$0.01 | -$0.17 | -$0.22 | -$1.68 | -$0.22 | $0.22 | $0.31 | $0.13 |
| EPS, diluted | -$0.01 | -$0.17 | -$0.22 | -$1.68 | -$0.22 | $0.22 | $0.31 | $0.13 |
| Diluted shares | 72.9M | 71.8M | 70.1M | 67.9M | 66.6M | 65.8M | 65.8M | 65.8M |
Balance sheet
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $116.88M | $112.72M | $74.48M | $39.04M | $158.22M | $114.66M | $233.41M | $282.72M |
| Short-term investments | - | - | $0 | $17.51M | $10.43M | $4.71M | $6.60M | - |
| Receivables | $122.55M | $109.37M | $113.26M | $113.20M | $179.20M | $175.00M | $180.44M | - |
| Inventory | $16.41M | $18.99M | $24.58M | $25.26M | $14.37M | $14.54M | $14.89M | - |
| Current assets | $298.27M | $286.15M | $264.98M | $251.72M | $420.06M | $350.24M | $512.20M | - |
| Goodwill | $126.61M | $126.15M | $126.56M | $126.49M | $158.23M | $158.18M | $158.14M | $147.15M |
| Total assets | $521.07M | $497.82M | $472.08M | $443.08M | $664.61M | $628.82M | $805.11M | - |
| Current liabilities | $224.04M | $219.36M | $190.47M | $193.86M | $319.60M | $299.03M | $280.06M | - |
| Short-term debt | - | - | - | $0 | $100.00M | $0 | - | - |
| Total liabilities | $292.20M | $280.72M | $257.35M | $233.30M | $365.52M | $358.45M | $349.94M | - |
| Shareholders' equity | $206.54M | $198.19M | $214.73M | $209.77M | $299.09M | $270.37M | $455.17M | $475.32M |
Cash flow
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Free cash flow | $29.93M | $36.20M | $27.53M | -$45.26M | -$9.13M | $57.11M | $53.49M | $43.81M |
| Investing cash flow | -$14.09M | -$5.69M | $9.36M | $20.13M | -$17.85M | $16.42M | -$29.54M | -$68.34M |
| Financing cash flow | -$24.85M | -$7.95M | -$2.45M | -$102.93M | $58.74M | -$205.62M | -$85.97M | $6.06M |
| Stock-based compensation | $21.25M | $19.03M | $12.17M | $25.25M | $32.87M | $27.42M | $31.03M | $25.54M |
| Depreciation and amortization | $11.98M | $13.65M | $13.82M | $18.05M | $21.28M | $22.52M | $17.32M | $21.02M |
Key ratios
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 14.1% | 11.9% | 0.4% | -34.2% | 6.9% | -3.0% | 5.5% | - |
| Net income growth, YoY | - | - | - | - | - | -29.7% | 131.3% | - |
| EPS growth, YoY | - | - | - | - | - | -29.0% | 138.5% | - |
| Gross margin | 72.4% | 70.4% | 68.7% | 61.6% | 72.1% | 70.1% | 64.1% | 59.2% |
| Operating margin | 3.3% | -1.5% | -5.8% | -33.1% | 2.3% | 4.1% | 6.0% | 4.3% |
| Net margin | -0.2% | -3.4% | -5.0% | -36.6% | -3.1% | 3.2% | 4.4% | 2.0% |
| Free cash flow margin | 7.5% | 10.3% | 8.8% | -14.5% | -1.9% | 12.9% | 11.7% | 10.1% |
| Return on equity | -0.3% | -6.1% | -7.3% | -54.4% | -5.0% | 5.3% | 4.4% | 1.8% |
| Return on assets | -0.1% | -2.4% | -3.3% | -25.8% | -2.2% | 2.3% | 2.5% | - |
| Current ratio | 1.33 | 1.30 | 1.39 | 1.30 | 1.31 | 1.17 | 1.83 | - |
Source: XBRL data Cognyte Software Ltd. files with the SEC, latest filing dated Mar 25, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
CGNT peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CGNT | $400.04M | +14.1% | -$638.0K | -0.2% | $637.0M |
| MSFT | $346.44B | +17.9% | $142.63B | 41.2% | $4.05T |
| PLTR | $7.29B | +87.1% | $3.67B | 50.3% | $407.69B |
| ORCL | $71.78B | +21.6% | $18.92B | 26.4% | $362.21B |
| SAP | €36.80B | +7.7% | €7.16B | 19.5% | $291.67B |
| CRWD | $5.40B | +24.3% | $58.46M | 1.1% | $234.05B |
| SHOP | $14.17B | +32.5% | $2.13B | 15.0% | $195.63B |
| CRM | $43.94B | +11.2% | $9.66B | 22.0% | $176.90B |
| NOW | $15.43B | +21.8% | $1.45B | 9.4% | $106.66B |
CGNT FAQ
9 questionsWhat is CGNT revenue?
Cognyte Software Ltd. (CGNT) reported $400.04M of revenue for fiscal 2025 (ended Jan 31, 2026). That is up 14.1% from the year before.Is CGNT profitable?
No. Cognyte Software Ltd. reported a net loss of $638.0K for fiscal 2025 (ended Jan 31, 2026).How much cash and debt does CGNT have?
Cognyte Software Ltd. reported $116.88M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is CGNT revenue growing?
Cognyte Software Ltd.'s revenue changed +14.1% in fiscal 2025, to $400.04M. Its compound annual growth rate was -2.0% over 5 years.What is CGNT gross margin?
Cognyte Software Ltd.'s gross profit was $289.70M on $400.04M of revenue for fiscal 2025 (ended Jan 31, 2026), a gross margin of 72.4%.What is CGNT free cash flow?
Cognyte Software Ltd. generated $29.93M of free cash flow for fiscal 2025 (ended Jan 31, 2026), which is operating cash flow of $40.33M less capital expenditures.What is CGNT earnings per share?
Diluted earnings per share were -$0.01 for fiscal 2025 (ended Jan 31, 2026), from SEC filings, restated for any stock split those filings show.When did CGNT last report financial results?
The latest statements here come from Cognyte Software Ltd.'s 20-F filed on Mar 25, 2026, covering the period ended Jan 31, 2026.Where does this CGNT financial data come from?
Quantisnow builds these statements from the structured XBRL data Cognyte Software Ltd. files with the SEC. It is provided for information only and is not investment advice.