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CGNT · Cognyte Software Ltd. · Financials

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$8.39 -0.10 (-1.12%) At close · Nov 12 Play latest call Q2 2027 earnings call transcript
Market Cap
$619.19M
Shares
73.85M
Volume · Nov 12 340.89K Avg daily vol (3M) 576.27K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$400.04M +14.1%
FY2026 Revenue FY2019–FY2026
Net Income
-$638K +94.7%
FY2026 Net Income FY2019–FY2026
Gross Margin
72.42% +2pp
FY2026 Gross Margin FY2019–FY2026
Operating Margin
3.31% +4.8pp
FY2026 Operating Margin FY2019–FY2026
Diluted EPS
-$0.01 +94.1%
FY2026 Diluted EPS FY2019–FY2026
Operating Cash Flow
$40.33M -13.8%
FY2026 Operating Cash Flow FY2019–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2028 (G) FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$500M $400.04M $350.63M $313.4M $312.06M $474.04M $443.46M $457.11M $433.46M
— $110.34M $103.71M $98M $119.94M $132.4M $132.67M $164.01M $176.77M
— $289.7M $246.92M $215.4M $192.13M $341.64M $310.79M $293.1M $256.69M
— 72.42% 70.42% 68.73% 61.57% 72.07% 70.08% 64.12% 59.22%
— $122.34M $108.27M $107.28M $140.32M $143.36M $128.71M $111.3M $100.01M
— $106.59M $94.97M $81.61M $101.05M — — — —
— $47.06M $48.55M $44.17M $53.3M — — — —
— $153.65M $143.52M $125.78M $154.35M $185.87M $162.59M $153.9M $137.34M
— $500K $300K $400K $400K $2.1M $2.2M $3M $8.1M
— $11.98M $13.65M $13.82M $18.05M $21.28M $22.52M $17.33M $21.02M
— $276.44M $252.05M $233.46M $295.45M $330.68M $292.51M $265.79M $238M
— $13.26M -$5.13M -$18.05M -$103.32M $10.96M $18.28M $27.31M $18.69M
— 3.31% -1.46% -5.76% -33.11% 2.31% 4.12% 5.98% 4.31%
— $25.24M $8.53M -$4.24M -$85.27M $32.24M $40.8M $44.64M $39.71M
— $194K $100K $16K $1.6M $196K $185K $481K $499K
— $2.03M $2.47M $1.9M $774K $177K $1.35M $3.51M $3.17M
— -$1.92M $756K $4.8M $6.33M -$2.7M $6.45M $2.62M $1.25M
— — $0 $0 $1.66M $729K $3.77M $0 $0
— $11.34M -$4.37M -$13.26M -$97M $8.26M $24.72M $29.94M $19.94M
— $6.73M $2.86M -$1.61M $12.96M $18.52M $4.41M $2.57M $7.62M
— -$638K -$12.05M -$15.57M -$114.13M -$14.89M $14.2M $20.19M $8.73M
— -0.16% -3.44% -4.97% -36.57% -3.14% 3.2% 4.42% 2.01%
— $5.25M $4.82M $3.93M $4.18M $4.63M $6.11M $7.18M $3.59M
— $8.54M -$13.44M -$12.89M -$112.77M -$16.06M $12.62M $19.73M $3.69M
USD/shares — -$0.01 -$0.17 -$0.22 -$1.68 -$0.22 $0.22 $0.31 $0.13
USD/shares — -$0.01 -$0.17 -$0.22 -$1.68 -$0.22G $0.22 $0.31 $0.13
shares — 72.91M 71.8M 70.08M 67.92M 66.57M 65.77M 65.77M 65.77M
shares — 72.91M 71.8M 70.08M 67.92M 66.57M 65.77M 65.77M 65.77M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-01-31 USD 1,468,000 20-F filed 2026-03-25
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 341,000
Noncurrent finance lease liabilities
USD 1,127,000
Operating lease liabilities 2026-01-31 USD 41,912,000 20-F filed 2026-03-25
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 5,370,000
Noncurrent operating lease liabilities
USD 36,542,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 2.72×
EV/EBIT
—
Peer median 22.27×
P/E (TTM)
—
Peer median 28.78×
Price/Sales (TTM)
—
Peer median 2.96×
Price/Book
3.00×
Peer median 3.08×

Peer medians compare against the 81 similar-size Software - Infrastructure companies (of 178 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EMEA $356,868,000 $315,900,000 $283,743,000 $259,304,000 $405,756,000 $379,674,000 $377,920,000 $353,775,000
Israel $279,132,000 $242,932,000 $215,312,000 $201,610,000 $328,371,000 $274,113,000 $277,605,000 $263,540,000
Germany $57,962,000 $53,966,000 $53,480,000 $44,486,000 $63,258,000 $86,834,000 $77,540,000 $73,065,000
Other EMEA Region $19,774,000 $19,002,000 $14,950,000 $13,208,000 $14,127,000 $18,727,000 $22,775,000 $17,170,000
Asia Pacific $19,556,000 $13,822,000 $12,486,000 $7,633,000 $12,691,000 $11,904,000 $15,476,000 $12,332,000
United States $15,168,000 $14,237,000 $10,029,000 $35,139,000 $37,726,000 $44,746,000 $53,354,000 $56,839,000
Other Americas Region $8,449,000 $6,673,000 $7,147,000 $9,987,000 $17,869,000 $7,134,000 $10,359,000 $10,514,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Technology Service $187,589,000 $180,872,000 $165,027,000 $175,690,000 $201,563,000 $190,013,000 $171,866,000 $158,146,000
Product $161,760,000 $125,815,000 $113,541,000 $98,288,000 $209,988,000 $187,236,000 $201,487,000 $191,062,000
Professional Services and Other $50,692,000 $43,945,000 $34,836,000 $38,084,000 $62,491,000 $66,209,000 $83,756,000 $84,252,000
Key facts CIK 1824814 CUSIP M25133105 13F (30d) 95 filings 70 filers Visit website Investor relations