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Cognyte Software Ltd (CGNT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · DATA UPDATED 2026-09-26

Cognyte Software Ltd (CGNT) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Herzliya, Israel with about 1,710 employees. Its market capitalization is roughly $679 million. In the fiscal year ended 2026-01-31, CGNT reported $400M in revenue and ($1M) in net income.

Cognyte Software Ltd., a software-driven technology company, focuses on investigative analytics solutions worldwide. The company offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions.

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CGNT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31
Total Revenue	$422M	$400M	$351M	$313M	$312M	$474M	$443M	$457M	$433M	$56M	$27M	$17M	$15M	$17M	$11M	$11M	$13M	$10M	$9M	$11M	$10M
Gross Profit	$308M	$290M	$247M	$215M	$192M	$342M	$311M	$293M	$257M	$37M	$23M	$4M	$4M	$5M	$3M	$1M	$2M	$1M	$2M	$3M	$3M
Gross Margin %	73.0%	72.4%	70.4%	68.7%	61.6%	72.1%	70.1%	64.1%	59.2%	66.5%	88.2%	26.3%	28.4%	30.5%	26.8%	9.4%	18.5%	14.0%	20.6%	23.6%	28.5%
Operating Income (EBIT)	$17M	$13M	($5M)	($18M)	($103M)	$11M	$18M	$27M	$19M	$1.5B	($8M)	($7M)	($8M)	($10M)	($11M)	($12M)	($13M)	($11M)	($6M)	($4M)	($3M)
Operating Margin %	4.1%	3.3%	-1.5%	-5.8%	-33.1%	2.3%	4.1%	6.0%	4.3%	2664.0%	-28.8%	-43.5%	-55.5%	-60.6%	-104.2%	-114.9%	-99.1%	-109.4%	-59.1%	-37.9%	-24.8%
Net Income	$0M	($1M)	($12M)	($16M)	($114M)	($15M)	$14M	$20M	$9M	($1M)	($8M)	($8M)	($11M)	($11M)	($12M)	($12M)	($8M)	($9M)	$21M	($4M)	($3M)
Net Margin %	-0.0%	-0.2%	-3.4%	-5.0%	-36.6%	-3.1%	3.2%	4.4%	2.0%	-1.6%	-29.1%	-45.1%	-69.1%	-66.0%	-108.7%	-114.9%	-64.1%	-93.9%	217.5%	-36.2%	-24.3%
EBITDA	$25M	$24M	$9M	$1M	($77M)	$30M	$47M	$48M	$41M	$1.5B	($7M)	($7M)	($8M)	($10M)	($11M)	($12M)	($8M)	($9.3B)	$21M	($4M)	($3M)
Earnings Per Share (EPS)	$-0.00	$-0.01	$-0.17	$-0.22	$-1.68	$-0.22	$0.22	$0.31	$0.13	$-0.01	$-0.49	$-0.17	$-0.23	$-0.24	$-0.31	$-0.34	$-0.22	$-0.26	$0.66	$-0.13	$-0.08
Shares Outstanding (M)	73M	73M	72M	70M	68M	67M	66M	65M	66M	60M	16M	46M	46M	46M	38M	37M	37M	35M	31M	31M	31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CGNT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$109M	$105M	$106M	$101M	$98M	$96M	$95M	$89M
Gross Profit	$80M	$76M	$79M	$73M	$70M	$68M	$67M	$62M
Gross Margin %	72.9%	72.3%	74.1%	72.5%	71.5%	71.3%	70.9%	69.5%
Operating Income (EBIT)	$5M	$4M	$5M	$3M	$3M	$2M	$1M	($2M)
Operating Margin %	4.3%	4.2%	4.9%	3.2%	2.8%	2.2%	0.7%	-2.4%
Net Income	$4M	($3M)	$4M	($5M)	$1M	($1M)	($1M)	($4M)
Net Margin %	3.8%	-2.9%	3.5%	-4.9%	1.5%	-1.0%	-1.3%	-4.2%
EBITDA	$7M	$6M	$7M	$5M	$4M	$7M	$3M	$1M
Earnings Per Share (EPS)	$0.06	$-0.04	$0.05	$-0.07	$0.02	$-0.01	$-0.02	$-0.05
Shares Outstanding (M)	73M	73M	75M	73M	74M	72M	72M	72M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CGNT Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31
Cash from Operations (CFO)	$43M	$40M	$47M	$35M	($37M)	$3M	$71M	$67M	$54M	$2M	($4M)	($6M)	($10M)	($12M)	($7M)	($9M)	($15M)	($10M)	($3M)	($4M)	($2M)
Capital Expenditures (CapEx)	$9M	$11M	$13M	$9M	$12M	$18M	$19M	$21M	$13M	$1M	$0M	$0M	$0M	$0M	$0M	$1M	$1M	$1M	$1M	$0M	$1M
Free Cash Flow (FCF)	$34M	$30M	$34M	$25M	($49M)	($15M)	$52M	$46M	$41M	$1M	($5M)	($6M)	($10M)	($12M)	($7M)	($9M)	($15M)	($11M)	($4M)	($4M)	($3M)
FCF Margin %	8.2%	7.4%	9.6%	8.1%	-15.6%	-3.2%	11.7%	10.0%	9.5%	2.6%	-18.0%	-34.9%	-63.7%	-71.0%	-63.2%	-86.6%	-119.5%	-109.4%	-41.9%	-35.5%	-28.8%
Dividends Paid	—	—	—	$0M	$3M	$35M	$4M	$35M	$35M	—	—	$0M	$1M	$13M	—	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CGNT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	$1M	($5M)	$22M	$25M	($6M)	$2M	$19M	$12M
Capital Expenditures (CapEx)	$3M	$1M	$3M	$2M	$3M	$4M	$4M	$5M
Free Cash Flow (FCF)	($1M)	($6M)	$19M	$23M	($9M)	($2M)	$14M	$8M
FCF Margin %	-1.3%	-5.8%	18.1%	22.6%	-9.1%	-2.6%	15.3%	8.6%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CGNT Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31
Total Assets	$506M	$521M	$498M	$472M	$443M	$665M	$629M	$805M	$805M	$75M	$57M	$11M	$11M	$13M	$20M	$11M	$19M	$26M	$33M	$12M	$15M
Cash & Cash Equivalents	$102M	$117M	$113M	$74M	$35M	$153M	$79M	$201M	$240M	$21M	$9M	$1M	$1M	$3M	$9M	$3M	$2M	$11M	$29M	$6M	$10M
Total Liabilities	$286M	$292M	$281M	$257M	$233M	$366M	$358M	$350M	$330M	$11M	$34.0B	$25M	$20M	$13M	$13M	$6M	$3M	$4M	$3M	$2M	$2M
Total Debt (Short + Long-Term)	$0M	$5M	$5M	$5M	$13M	$107M	$46M	$13M	$13M	$6M	$0M	$0M	$0M	$0M	$0M	$0M	$8M	$8M	$0M	$0M	$0M
Total Shareholders' Equity	$195M	$207M	$198M	$198M	$194M	$285M	$258M	$445M	$468M	$64M	($33.9B)	($15M)	($9M)	$0M	$7M	$6M	$16M	$22M	$30M	$9M	$13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CGNT viewer.

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