CGNT Earnings & Financial Statements
Cognyte Software Ltd.
$8.38
-$0.36(-4.12%)
59
Overall
60
Value
66
Tech
52
Quality
Market Cap
$619.29M
Volume
578.93K
52W Range
$6.29 - $12.31
Target Price
$12.33
CGNT earnings and financial statements: Cognyte Software Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CGNT Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $400.04M | $350.63M | $313.40M | $312.06M | $474.04M |
| Cost of revenue | $110.34M | $103.71M | $98.00M | -$119.94M | -$132.40M |
| Operating income | $13.26M | -$5.13M | -$18.05M | -$52.38M | $86.33M |
| EBITDA | $27.27M | $11.00M | -$5.26M | -$79.33M | $29.27M |
| Net income | -$638.0K | -$12.05M | -$24.63M | -$114.13M | -$14.89M |
| EPS (diluted) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $521.07M | $497.82M | $472.08M | $443.08M | $664.61M |
| Total liabilities | $292.20M | $280.72M | $257.35M | $233.30M | $365.52M |
| Shareholders’ equity | $206.54M | $198.19M | $197.88M | $194.13M | $285.14M |
| Cash and equivalents | $116.88M | $112.72M | $74.48M | $38.94M | $156.19M |
| Long-term debt | $36.54M | $29.81M | $27.95M | $10.37M | $17.18M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $40.33M | $46.78M | $34.56M | $5.63M | $2.63M |
| Capital expenditure | - | - | - | -$8.27M | -$11.76M |
| Free cash flow | $29.69M | $33.59M | $25.49M | $5.63M | $2.63M |
| Dividends paid | $3.11M | $2.58M | $2.45M | $2.93M | $3.34M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CGNT | $8.38 | -4.1% | 578.93K |
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