Cognyte Software Ltd. (CGNT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 25, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CGNT SEC filings page.
Cognyte Software Ltd. (CGNT) reported $400.0M in revenue for fiscal year 2025, up 14.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovery is reopening margins, but cash generation still runs ahead of reported earnings rather than flowing cleanly from profit.
In FY2025, revenue grew14.1% while gross profit grew17.3% , showing the recovery is improving unit economics as well as volume. With SG&A up7.1% and operating margin up4.8 percentage points , overhead is being absorbed faster than it is added.
The company reported a net loss of
Liabilities equal
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Cognyte Software Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cognyte Software Ltd. held $116.9M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $40.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Cognyte Software Ltd. scores 87/100 among other emerging companies.
Cognyte Software Ltd. had 73M shares outstanding at the end of fiscal year 2025, against 72M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Cognyte Software Ltd. scores 67/100 among other emerging companies.
Cognyte Software Ltd. spent $122.3M on research and development in fiscal year 2025, which was 31.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Cognyte Software Ltd. scores 63/100 among other emerging companies.
Cognyte Software Ltd. reported revenue of $400.0M in fiscal year 2025, against $350.6M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Cognyte Software Ltd. scores 59/100 among other emerging companies.
Not available for Cognyte Software Ltd., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Cognyte Software Ltd.'s cash, cash equivalents and investments came to $116.9M at the end of fiscal year 2025, against $292.2M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Cognyte Software Ltd. scores 40/100 among other emerging companies.
Cognyte Software Ltd. scores 2.11, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from a market capitalization of $735.1M against total liabilities of $292.2M. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Cognyte Software Ltd. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Cognyte Software Ltd. reported a net loss of $638K while generating $40.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Cognyte Software Ltd. generated $400.0M in revenue in fiscal year 2025. This represents an increase of 14.1% from the prior year.
Cognyte Software Ltd.'s EBITDA was $25.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 196.0% from the prior year.
Cognyte Software Ltd. reported a net loss of $638K in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cognyte Software Ltd. earned -$0.01 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Cognyte Software Ltd. generated $29.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 17.3% from the prior year.
Cognyte Software Ltd. held $116.9M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Cognyte Software Ltd.'s gross margin was 72.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.
Cognyte Software Ltd.'s operating margin was 3.3% in fiscal year 2025, reflecting core business profitability. This is up 4.8 percentage points from the prior year.
Cognyte Software Ltd.'s net profit margin was -0.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.3 percentage points from the prior year.
Cognyte Software Ltd.'s ROE was -0.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.8 percentage points from the prior year.
Capital Allocation
Cognyte Software Ltd. invested $122.3M in research and development in fiscal year 2025. This represents an increase of 13.0% from the prior year.
Cognyte Software Ltd. invested $10.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 1.8% from the prior year.
Not reported for fiscal year 2025.
CGNT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|---|
| Revenue | $400.0M+14.1% | $350.6M+11.9% | $313.4M+0.4% | $312.1M-34.2% | $474.0M+6.9% | $443.5M-3.0% | $457.1M+5.5% | $433.5M |
| Cost of Revenue | $110.3M+6.4% | $103.7M+5.8% | $98.0M-18.3% | $119.9M-9.4% | $132.4M-0.2% | $132.7M-19.1% | $164.0M-7.2% | $176.8M |
| Gross Profit | $289.7M+17.3% | $246.9M+14.6% | $215.4M+12.1% | $192.1M-43.8% | $341.6M+9.9% | $310.8M+6.0% | $293.1M+14.2% | $256.7M |
| R&D Expenses | $122.3M+13.0% | $108.3M+0.9% | $107.3M-23.5% | $140.3M-2.1% | $143.4M+11.4% | $128.7M+15.6% | $111.3M+11.3% | $100.0M |
| SG&A Expenses | $153.7M+7.1% | $143.5M+14.1% | $125.8M-18.5% | $154.3M-17.0% | $185.9M+14.3% | $162.6M+5.6% | $153.9M+12.1% | $137.3M |
| Operating Income | $13.3Mn/m | -$5.1Mn/m | -$18.1Mn/m | -$103.3M-1042.6% | $11.0M-40.0% | $18.3M-33.1% | $27.3M+46.1% | $18.7M |
| EBITDA | $25.2M+196.0% | $8.5Mn/m | -$4.2Mn/m | -$85.3M-364.5% | $32.2M-21.0% | $40.8M-8.6% | $44.6M+12.4% | $39.7M |
| Interest Expense | $0n/m | $0n/m | $0-100.0% | $1.6M+716.3% | $196K+5.9% | $185K-61.5% | $481K-3.6% | $499K |
| Income Tax | $6.7M+135.0% | $2.9Mn/m | -$1.6M-112.5% | $13.0M-30.0% | $18.5M+319.5% | $4.4M+72.0% | $2.6M-66.3% | $7.6M |
| Net Income | -$638Kn/m | -$12.1Mn/m | -$15.6Mn/m | -$114.1Mn/m | -$14.9M-204.8% | $14.2M-29.7% | $20.2M+131.3% | $8.7M |
| EPS (Basic) | -$0.01n/m | -$0.17n/m | -$0.22n/m | -$1.68n/m | -$0.22-200.0% | $0.22-29.0% | $0.31+138.5% | $0.13 |
| EPS (Diluted) | -$0.01n/m | -$0.17n/m | -$0.22n/m | -$1.68n/m | -$0.22-200.0% | $0.22-29.0% | $0.31+138.5% | $0.13 |
| Diluted Shares (Avg) | 73M+1.6% | 72M+2.4% | 70M+3.2% | 68M+2.0% | 67M+1.2% | 66M0.0% | 66M0.0% | 66M |
CGNT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $521.1M+4.7% | $497.8M+5.5% | $472.1M+6.5% | $443.1M-33.3% | $664.6M+5.7% | $628.8M-21.9% | $805.1M | N/A |
| Current Assets | $298.3M+4.2% | $286.2M+8.0% | $265.0M+5.3% | $251.7M-40.1% | $420.1M+19.9% | $350.2M-31.6% | $512.2M | N/A |
| Cash & Equivalents | $116.9M+3.7% | $112.7M+51.3% | $74.5M+115.4% | $34.6M-77.3% | $152.6M+94.2% | $78.6M-60.9% | $201.1M-16.3% | $240.2M |
| Short-Term Investments | $0n/m | $0n/m | $0-100.0% | $17.5M+67.8% | $10.4M+121.4% | $4.7M-28.6% | $6.6Mn/m | $0 |
| Inventory | $16.4M-13.6% | $19.0M-22.8% | $24.6M-2.7% | $25.3M+75.9% | $14.4M-1.2% | $14.5M-2.4% | $14.9M | N/A |
| Accounts Receivable | $122.5M+12.0% | $109.4M-3.4% | $113.3M+0.1% | $113.2M-36.8% | $179.2M+2.4% | $175.0M-3.0% | $180.4M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Goodwill | $126.6M+0.4% | $126.1M-0.3% | $126.6M+0.1% | $126.5M-20.1% | $158.2M0.0% | $158.2M0.0% | $158.1M+7.5% | $147.2M |
| Total Liabilities | $292.2M+4.1% | $280.7M+9.1% | $257.3M+10.3% | $233.3M-36.2% | $365.5M+2.0% | $358.4M+2.4% | $349.9M | N/A |
| Current Liabilities | $224.0M+2.1% | $219.4M+15.2% | $190.5M-1.7% | $193.9M-39.3% | $319.6M+6.9% | $299.0M+6.8% | $280.1M | N/A |
| Non-Current Liabilities | $68.2M+11.1% | $61.4M-8.3% | $66.9M+69.5% | $39.4M-14.1% | $45.9M-22.7% | $59.4M-15.0% | $69.9M | N/A |
| Total Equity | $206.5M+4.2% | $198.2M+0.2% | $197.9M+1.9% | $194.1M-31.9% | $285.1M+10.7% | $257.5M-42.1% | $444.5M | N/A |
| Retained Earnings | -$157.3Mn/m | -$156.6Mn/m | -$144.6Mn/m | -$129.0Mn/m | -$14.9Mn/m | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Long-Term Debt.
CGNT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40.3M-13.8% | $46.8M+35.4% | $34.6Mn/m | -$37.0M-1506.3% | $2.6M-96.3% | $71.3M+6.1% | $67.2M+25.0% | $53.7M |
| Depreciation & Amortization | $12.0M-12.3% | $13.7M-1.2% | $13.8M-23.5% | $18.1M-15.2% | $21.3M-5.5% | $22.5M+30.0% | $17.3M-17.6% | $21.0M |
| Stock-Based Compensation | $21.2M+11.7% | $19.0M+56.4% | $12.2M-51.8% | $25.2M-23.2% | $32.9M+19.8% | $27.4M-11.6% | $31.0M+21.5% | $25.5M |
| Capital Expenditures | $10.4M-1.8% | $10.6M+50.5% | $7.0M-15.0% | $8.3M-29.6% | $11.8M-17.2% | $14.2M+3.7% | $13.7M+38.0% | $9.9M |
| Free Cash Flow | $29.9M-17.3% | $36.2M+31.5% | $27.5Mn/m | -$45.3Mn/m | -$9.1M-116.0% | $57.1M+6.8% | $53.5M+22.1% | $43.8M |
| Investing Cash Flow | -$14.1Mn/m | -$5.7M-160.8% | $9.4M-53.5% | $20.1Mn/m | -$17.9M-208.7% | $16.4Mn/m | -$29.5Mn/m | -$68.3M |
| Financing Cash Flow | -$24.8Mn/m | -$8.0Mn/m | -$2.5Mn/m | -$102.9M-275.2% | $58.7Mn/m | -$205.6Mn/m | -$86.0M-1519.4% | $6.1M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CGNT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4%+2.0pp | 70.4%+1.7pp | 68.7%+7.2pp | 61.6%-10.5pp | 72.1%+2.0pp | 70.1%+6.0pp | 64.1%+4.9pp | 59.2% |
| Operating Margin | 3.3%+4.8pp | -1.5%+4.3pp | -5.8%+27.4pp | -33.1%-35.4pp | 2.3%-1.8pp | 4.1%-1.9pp | 6.0%+1.7pp | 4.3% |
| Net Margin | -0.2%+3.3pp | -3.4%+1.5pp | -5.0%+31.6pp | -36.6%-33.4pp | -3.1%-6.3pp | 3.2%-1.2pp | 4.4%+2.4pp | 2.0% |
| Return on Equity | -0.3%+5.8pp | -6.1%+1.8pp | -7.9%+50.9pp | -58.8%-53.6pp | -5.2%-10.7pp | 5.5%+1.0pp | 4.5% | N/A |
| Return on Assets | -0.1%+2.3pp | -2.4%+0.9pp | -3.3%+22.5pp | -25.8%-23.5pp | -2.2%-4.5pp | 2.3%-0.3pp | 2.5% | N/A |
| Current Ratio | 1.330.0x | 1.30-0.1x | 1.39+0.1x | 1.300.0x | 1.31+0.1x | 1.17-0.7x | 1.83 | N/A |
| Liabilities-to-Equity | 1.410.0x | 1.42+0.1x | 1.30+0.1x | 1.20-0.1x | 1.28-0.1x | 1.39+0.6x | 0.79 | N/A |
| Asset Turnover | 0.77+0.1x | 0.700.0x | 0.660.0x | 0.700.0x | 0.710.0x | 0.71+0.1x | 0.57 | N/A |
| FCF Margin | 7.5%-2.8pp | 10.3%+1.5pp | 8.8%+23.3pp | -14.5%-12.6pp | -1.9%-14.8pp | 12.9%+1.2pp | 11.7%+1.6pp | 10.1% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Cognyte Software Ltd. CGNT | FY2025 | $400.0M | -$638K | -0.2% | $735.1M | 63/100 |
| Sabre Corporation SABR | FY2025 | $2.8B | $524.6M | 18.9% | $645.7M | 28/100 |
| Priority Technology Holdings, Inc. PRTH | FY2025 | $953.0M | $55.7M | 5.8% | $647.4M | 51/100 |
| OneSpan Inc. OSPN | FY2025 | $243.2M | $72.9M | 30.0% | $740.0M | 53/100 |
| PowerFleet, Inc. AIOT | FY2026 | $443.8M | -$20.6M | -4.6% | $362.4M | 39/100 |
| CI&T Inc CINT | FY2025 | $489.6M | $40.6M | 8.3% | $394.2M | 66/100 |
Where Cognyte Software Ltd. Ranks
Frequently Asked Questions
What is Cognyte Software Ltd.'s annual revenue?
Cognyte Software Ltd. (CGNT) reported $400.0M in total revenue for fiscal year 2025. This represents a 14.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cognyte Software Ltd.'s revenue growing?
Cognyte Software Ltd. (CGNT) revenue grew by 14.1% year-over-year, from $350.6M to $400.0M in fiscal year 2025.
Is Cognyte Software Ltd. profitable?
No, Cognyte Software Ltd. (CGNT) reported a net loss of $638K in fiscal year 2025, with a net profit margin of -0.2%.
What is Cognyte Software Ltd.'s EBITDA?
Cognyte Software Ltd. (CGNT) had EBITDA of $25.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Cognyte Software Ltd.'s gross margin?
Cognyte Software Ltd. (CGNT) had a gross margin of 72.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cognyte Software Ltd.'s operating margin?
Cognyte Software Ltd. (CGNT) had an operating margin of 3.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cognyte Software Ltd.'s net profit margin?
Cognyte Software Ltd. (CGNT) had a net profit margin of -0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cognyte Software Ltd.'s return on equity (ROE)?
Cognyte Software Ltd. (CGNT) has a return on equity of -0.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cognyte Software Ltd.'s free cash flow?
Cognyte Software Ltd. (CGNT) generated $29.9M in free cash flow during fiscal year 2025. This represents a -17.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cognyte Software Ltd.'s operating cash flow?
Cognyte Software Ltd. (CGNT) generated $40.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cognyte Software Ltd.'s total assets?
Cognyte Software Ltd. (CGNT) had $521.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cognyte Software Ltd.'s capital expenditures?
Cognyte Software Ltd. (CGNT) invested $10.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cognyte Software Ltd. spend on research and development?
Cognyte Software Ltd. (CGNT) invested $122.3M in research and development during fiscal year 2025.
What is Cognyte Software Ltd.'s current ratio?
Cognyte Software Ltd. (CGNT) had a current ratio of 1.33 as of fiscal year 2025, which is considered adequate.
What is Cognyte Software Ltd.'s liabilities-to-equity ratio?
Cognyte Software Ltd. (CGNT) had a liabilities-to-equity ratio of 1.41 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Cognyte Software Ltd.'s return on assets (ROA)?
Cognyte Software Ltd. (CGNT) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cognyte Software Ltd.'s P/E ratio?
Cognyte Software Ltd. (CGNT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $735.1M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cognyte Software Ltd.'s price-to-sales ratio?
Cognyte Software Ltd. (CGNT) trades at 1.8x sales, its market capitalization divided by $400.0M revenue, FY2025. The market capitalization is $735.1M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cognyte Software Ltd.'s Altman Z-Score?
Cognyte Software Ltd. (CGNT) has an Altman Z-Score of 2.11, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cognyte Software Ltd.'s Piotroski F-Score?
Cognyte Software Ltd. (CGNT) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cognyte Software Ltd.'s earnings high quality?
Cognyte Software Ltd. (CGNT) reported a net loss of $638K while generating $40.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Cognyte Software Ltd.?
Cognyte Software Ltd. (CGNT) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Cognyte Software Ltd. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.