NASDAQ · CGNT
Cognyte Software financials
$8.49−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jan 31 | Q4 '25 Jan 31 | Q4 '24 Jan 31 | Q4 '23 Jan 31 | Q4 '22 Jan 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 72.9M | 71.8M | 70.1M | 67.9M | 66.6M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $116.9M | $112.7M | $74.5M | $34.6M | $152.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $17.5M | $10.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $100.0M |
| Total assets | $521.1M | $497.8M | $472.1M | $443.1M | $664.6M |
| Total liabilities | $292.2M | $280.7M | $257.3M | $233.3M | $365.5M |
| Shareholders' equity | $228.9M | $217.1M | $214.7M | $209.8M | $299.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology