Aurora Financial Journal

Cognyte Software Ltd. (CGNT)

NASDAQ · Technology · Services-Prepackaged Software · Financial statements, TTM figures and earnings dates

In fiscal year 2026 (ended January 31, 2026), Cognyte Software Ltd. reported revenue of $400.0M and net income of −$638.0K. Annual financial statements are available for fiscal years 2019 to 2026, taken from the company's filings with the SEC.

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Key financials

USDFY2026
2026-01-31		FY2025
2025-01-31		FY2024
2024-01-31		FY2023
2023-01-31		FY2022
2022-01-31
Income statement
Revenue$400.0M$350.6M$313.4M$312.1M$474.0M
Gross profit$289.7M$246.9M$215.4M$192.1M$341.6M
Operating income$13.3M−$5.1M−$18.1M−$103.3M$11.0M
Net income−$638.0K−$12.1M−$15.6M−$114.1M−$14.9M
Diluted EPS−$0.01−$0.17−$0.22−$1.68−$0.22
Cash flow
Operating cash flow$40.3M$46.8M$34.6M−$37.0M$2.6M
Capital expenditure$10.4M$10.6M$7.0M$8.3M$11.8M
Free cash flow$29.9M$36.2M$27.5M−$45.3M−$9.1M
Balance sheet
Cash and equivalents$116.9M$112.7M$74.5M$34.6M$152.6M
Total assets$521.1M$497.8M$472.1M$443.1M$664.6M
Total liabilities$292.2M$280.7M$257.3M$233.3M$365.5M
Total debt–––$0$100.0M
Shareholders' equity$206.5M$198.2M$197.9M$194.1M$285.1M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full CGNT page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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