NASDAQ · CGNT
Cognyte Software financials
$8.49−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 |
|---|---|---|---|---|---|
| Revenue | $400.0M | $350.6M | $313.4M | $312.1M | $474.0M |
| Gross profit | $289.7M | $246.9M | $215.4M | $192.1M | $341.6M |
| Gross margin | 72.4% | 70.4% | 68.7% | 61.6% | 72.1% |
| Operating income | $13.3M | -$5.1M | -$18.1M | -$103.3M | $11.0M |
| Net income | -$638.0K | -$12.1M | -$15.6M | -$114.1M | -$14.9M |
| Net margin | −0.2% | −3.4% | −5.0% | −36.6% | −3.1% |
| Diluted EPS | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 |
| EBITDA | $25.2M | $8.5M | -$4.2M | -$85.3M | $32.2M |
| Operating cash flow | $40.3M | $46.8M | $34.6M | -$37.0M | $2.6M |
| Free cash flow | $29.9M | $36.2M | $27.5M | -$45.3M | -$9.1M |
| 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