CGNT
NASDAQ · Technology
Cognyte Software Ltd
$8.99
+0.03 (+0.33%)
Financial Highlights (FY 2026)
Revenue
410.56M
Net Income
-658,471
Gross Margin
72.4%
Profit Margin
-0.2%
Rev Growth
+8.6%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.4% | 72.4% | 34.6% | 34.6% |
| Operating Margin | 3.3% | 3.0% | 30.5% | 28.3% |
| Profit Margin | -0.2% | -0.2% | 21.0% | 18.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 410.56M | 377.94M | 65.22M | 59.20M |
| Gross Profit | 297.33M | 273.70M | 22.58M | 20.50M |
| Operating Income | 13.59M | 11.26M | 19.87M | 16.77M |
| Net Income | -658,471 | -545,543 | 13.68M | 10.91M |
| Gross Margin | 72.4% | 72.4% | 34.6% | 34.6% |
| Operating Margin | 3.3% | 3.0% | 30.5% | 28.3% |
| Profit Margin | -0.2% | -0.2% | 21.0% | 18.4% |
| Rev Growth | +8.6% | +8.6% | +2.6% | -5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.32M | 2.32M | 136.15M | 128.20M |
| Total Equity | 326.17M | 326.17M | 396.88M | 354.95M |
| D/E Ratio | 0.01 | 0.01 | 0.34 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.07M | 12.31M | 28.11M | 23.22M |
| Free Cash Flow | — | — | 14.90M | 9.99M |