CGNTNasdaqServices-Prepackaged SoftwareFiscal year ends January 31

Cognyte Software Ltd.

Financials through fiscal 2025, year ended Jan 31, 2026Last filing: 20-F on Mar 25, 2026

$8.72+0.11 (+1.28%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Cognyte Software Ltd. income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-01-31	FY 2023 2024-01-31	FY 2022 2023-01-31	FY 2021 2022-01-31	FY 2020 2021-01-31	FY 2019 2020-01-31	FY 2018 2019-01-31
Revenue	400	351	313	312	474	443	457	433
Cost of Revenue	110	104	98	120	132	133	164	177
Gross Profit	290	247	215	192	342	311	293	257
Research & Development	122	108	107	140	143	129	111	100
Selling, General & Admin	154	144	126	154	186	163	154	137
Selling & Marketing	107	95	82	101	–	–	–	–
General & Administrative	47	49	44	53	–	–	–	–
Operating Expenses	276	252	233	295	331	293	266	238
Operating Income	13	-5.13	-18	-103	11	18	27	19
Interest Expense	0.19	0.10	0.02	1.60	0.20	0.19	0.48	0.50
Interest & Investment Income	2.03	2.47	1.90	0.77	0.18	1.35	3.51	3.17
Other Non-Operating Income	-1.92	0.76	4.80	6.33	-2.70	6.45	2.62	1.25
Asset Impairment Charges	0	0	0	0	0	0	0	0
Gain (Loss) on Investments	–	0	0	1.66	0.73	3.77	0	0
Gain (Loss) on Sale of Assets	0	0	4.77	5.76	0	0	–	–
Pretax Income	11	-4.37	-13	-97	8.26	25	30	20
Income Tax Expense	6.73	2.86	-1.61	13	19	4.41	2.57	7.62
Net Income incl. Noncontrolling Interests	4.61	-7.23	-12	-110	-10	20	27	12
Minority Interest in Earnings	5.25	4.82	3.93	4.18	4.63	6.11	7.18	3.59
Net Income	-0.64	-12	-16	-114	-15	14	20	8.73
EPS (Basic)(per share)	-0.01	-0.17	-0.22	-1.68	-0.22	0.22	0.31	0.13
EPS (Diluted)(per share)	-0.01	-0.17	-0.22	-1.68	-0.22	0.22	0.31	0.13
Shares Outstanding (Basic, Weighted)(shares)	73	72	70	68	67	66	66	66
Shares Outstanding (Diluted, Weighted)(shares)	73	72	70	68	67	66	66	66
EBITDA	25	8.53	-4.24	-85	32	41	45	40

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jan 31, 2026

Profitability, FY2025

Gross margin: 72.4%
Operating margin: 3.3%
Net margin: -0.2%
Return on equity, FY2025: -0.3%

Financial strength

Current ratio: 1.33
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 52.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –