Cognyte Software Ltd. financials

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CGNT CIK 0001824814

Source: EDGAR filings · Built 2026-06-19T00:39:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 29.64M 36.10M 27.53M -45.26M -9.13M 56.62M
EBITDA 25.24M 8.53M -4.24M -85.27M 32.24M 40.80M
Working Capital 74.23M 66.79M 74.51M 57.87M 100.47M 51.21M
Net Debt -73.50M -77.02M -41.11M -17.61M -28.00M -47.35M
Gross Margin 72.42% 70.42% 68.73% 61.57% 72.07% 70.08%
Operating Margin 3.31% -1.46% -5.76% -33.11% 2.31% 4.12%
Net Margin -0.16% -3.44% -4.97% -36.57% -3.14% 3.20%
Return on Equity (ROE) -0.31% -6.08% -7.87% -58.79% -5.22% 5.52%
Return on Assets (ROA) -0.12% -2.42% -3.30% -25.76% -2.24% 2.26%
Current Ratio 1.33× 1.30× 1.39× 1.30× 1.31× 1.17×
Debt-to-Equity 0.21× 0.18× 0.17× 0.09× 0.44× 0.12×
Effective Tax Rate 59.33% -65.54% 12.17% -13.36% 224.15% 17.85%
Cash Conversion Ratio -63.21× -3.88× -2.22× 0.32× -0.18× 5.02×
Accruals Ratio -0.08× -0.12× -0.11× -0.17× -0.03× -0.09×
SBC % of Revenue 5.31% 5.43% 3.88% 8.09% 6.93% 6.18%
CapEx Coverage 3.77× 4.38× 4.91× -4.47× 0.22× 4.85×
Free Cash Flow Per Share $0.41 $0.50 $0.39 $-0.67 $-0.14 $0.86

Income Statement

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 400.04M 350.63M 313.40M 312.06M 474.04M 443.46M
Cost of Revenue 110.34M 103.71M 98.00M 119.94M 132.40M 132.67M
Gross Profit 289.70M 246.92M 215.40M 192.13M 341.64M 310.79M
Research and Development Expense 122.34M 108.27M 107.28M 140.32M 143.36M 128.71M
Selling, General and Administrative Expense 153.65M 143.52M 125.78M 154.35M 185.87M 162.59M
Operating Expenses 276.44M 252.05M 233.46M 295.45M 330.68M 292.51M
Operating Income (Loss) 13.26M -5.13M -18.05M -103.32M 10.96M 18.28M
Income Tax Expense (Benefit) 6.73M 2.86M -1.61M 12.96M 18.52M 4.41M
Net Income (Loss) Attributable to Parent -638.00K -12.05M -15.57M -114.13M -14.89M 14.20M
Earnings Per Share, Basic $-0.01 $-0.17 $-0.22 $-1.68 $-0.22 $0.22
Weighted Average Number of Shares Outstanding, Basic 72.91M 71.80M 70.08M 67.92M 66.57M 65.77M
Earnings Per Share, Diluted $-0.01 $-0.17 $-0.22 $-1.68 $-0.22 $0.22
Weighted Average Number of Shares Outstanding, Diluted 72.91M 71.80M 70.08M 67.92M 66.57M 65.77M

Balance Sheet

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 116.88M 112.72M 74.48M 34.58M 152.59M 78.57M
Assets, Current 298.27M 286.15M 264.98M 251.72M 420.06M 350.24M
Assets 521.07M 497.82M 472.08M 443.08M 664.61M 628.82M
Liabilities, Current 224.04M 219.36M 190.47M 193.86M 319.60M 299.03M
Liabilities 292.20M 280.72M 257.35M 233.30M 365.52M 358.45M
Stockholders' Equity Attributable to Parent 206.54M 198.19M 197.88M 194.13M 285.14M 257.50M
Common Stock, Shares, Outstanding 73.08M 72.06M 71.00M 68.84M 67.22M 65.77M

Cash Flow Statement

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 40.33M 46.78M 34.56M -36.99M 2.63M 71.31M
Payments to Acquire Property, Plant, and Equipment 10.40M 10.59M 7.04M 8.27M 11.76M 14.20M
Net Cash Provided by (Used in) Investing Activities -14.09M -5.69M 9.36M 20.13M -17.85M 16.42M
Net Cash Provided by (Used in) Financing Activities -24.85M -7.95M -2.45M -102.93M 58.74M -205.62M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CGNT CIK 0001824814), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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