CGNT
NASDAQ · Technology
Cognyte Software Ltd
$8.81
+0.08 (+0.92%)
Financial Highlights (FY 2026)
Revenue
356.70M
Net Income
-12,255,792
Gross Margin
70.4%
Profit Margin
-3.4%
Rev Growth
-9.6%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.4% | 70.4% | 34.6% | 34.6% |
| Operating Margin | -1.5% | -1.3% | 30.5% | 28.3% |
| Profit Margin | -3.4% | -3.3% | 21.0% | 18.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 356.70M | 394.40M | 65.22M | 59.20M |
| Gross Profit | 251.19M | 277.74M | 22.58M | 20.50M |
| Operating Income | -5,207,763 | -5,182,426 | 19.87M | 16.77M |
| Net Income | -12,255,792 | -12,196,166 | 13.68M | 10.91M |
| Gross Margin | 70.4% | 70.4% | 34.6% | 34.6% |
| Operating Margin | -1.5% | -1.3% | 30.5% | 28.3% |
| Profit Margin | -3.4% | -3.3% | 21.0% | 18.4% |
| Rev Growth | -9.6% | -9.6% | +2.6% | -5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.37M | 1.37M | 136.15M | 128.20M |
| Total Equity | 305.39M | 305.39M | 396.88M | 354.95M |
| D/E Ratio | 0.00 | 0.00 | 0.34 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,353,692 | -5,623,626 | 28.11M | 23.22M |
| Free Cash Flow | — | — | 14.90M | 9.99M |