- POSITIVE
Quarterly Revenue Cognyte Software Ltd Jul-2026 Quarterly Revenue is $109 Million which is growth of 12.0% YoY.
- POSITIVE
Quarterly Net Profit Cognyte Software Ltd Jul-2026 Quarterly Net Profit is $4 Million which is growth of 179.5% YoY.
8.820.09(1.03%)
611.7K
XNAS Volume
XNAS 09 Oct, 2026 5:30 PM (EDT)
Cognyte Software Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Cognyte Software Ltd share price target, revenues, EPS, net income and more
Cognyte Software Ltd quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | Jul '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 109.2 | 105.5 | 106.2 | 100.7 | 97.5 | 95.6 | 94.5 | 89 | 84.4 | 82.7 | 83.7 | 79.4 | 77.1 | |
Cost Of Rev. | 29.6 | 29.2 | 27.5 | 27.7 | 27.8 | 27.4 | 27.5 | 27.1 | 24.8 | 24.3 | 26.3 | 24.1 | 24.1 | |
Gross Profit | 79.6 | 76.3 | 78.8 | 73.1 | 69.8 | 68.2 | 67 | 61.9 | 59.6 | 58.4 | 57.4 | 55.3 | 53 | |
| 75 | 71.9 | 73.6 | 69.8 | 67 | 66 | 66.3 | 64 | 61 | 60.7 | 60.2 | 58.1 | 58.5 | ||
Operating Profit | 4.7 | 4.4 | 5.2 | 3.2 | 2.7 | 2.2 | 0.7 | -2.2 | -1.4 | -2.3 | -2.9 | -2.8 | -5.6 | |
| 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | ||
Profit Before Tax | 4.6 | 2.6 | 4 | 1.7 | 1.4 | 4.3 | -0.3 | -1.8 | -0.8 | -1.5 | -6 | 3.6 | -5.3 | |
Tax | -0.5 | 4.6 | -1.1 | 5.1 | -1.4 | 4.1 | -0.1 | 0.8 | 0.1 | 2.1 | -4.1 | -2.6 | 3.2 | |
| 4.1 | -3 | 3.8 | -4.9 | 1.5 | -1 | -1.2 | -3.8 | -1.9 | -5.1 | -2.6 | 5.2 | -9.4 | ||
Diluted NI Avail to Com Stockholders Ann. | 4.1 | -3 | 3.8 | -4.9 | 1.5 | -1 | -1.2 | -3.8 | -1.9 | -5.1 | -2.6 | 5.2 | -9.4 | |
Basic EPS | 0.1 | -0 | 0.1 | -0.1 | 0 | -0 | -0 | -0.1 | -0 | -0.1 | -0 | 0.1 | -0.1 | |
Diluted EPS After ExtraOrdinary | 0.2 | 0 | 0.1 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | -0 | -0.2 | 0.3 | -0.1 | |
Number Of Shares End | 73.9 | 73.1 | 73.4 | 73 | 73 | 72.2 | 72.4 | 71.9 | 71.8 | 71 | 70.9 | 70.3 | 70.1 | |
Net Income Continuing Discontinued Operations | 4.1 | -3 | 3.8 | -4.9 | 1.5 | -1 | -1.2 | -3.8 | -1.9 | -5.1 | -2.6 | 5.2 | -9.4 | |
Normalized Income | 11.4 | 2.4 | 7.6 | 0.9 | 6 | 5 | 2 | 1.3 | 3.9 | -2.5 | -16.4 | 23.8 | -6.4 | |
Interest Income | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | |
Interest | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | |||
Net Interest Income | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | |
EBIT | 4.2 | 2.1 | 3.6 | 1.3 | 1 | 3.7 | -0.9 | -2.4 | -1.3 | -2.1 | -6.6 | 3 | -5.7 | |
EBITDA | 7.1 | 5.1 | 6.6 | 4.4 | 4 | 6.5 | 2.3 | 0.8 | 2.6 | 1.2 | -3.1 | 6.5 | -2.2 | |
Reconciled Cost Of Rev. | 26.9 | 26.3 | 24.6 | 24.8 | 24.8 | 24.6 | 24.2 | 24 | 21 | 21.1 | 23 | 20.7 | 20.7 | |
Reconciled Depr. | 2.8 | 3 | 3 | 3.2 | 3 | 2.8 | 3.3 | 3.2 | 3.9 | 3.3 | 3.5 | 3.5 | 3.5 | |
Profit From Continuing Operations | 5.1 | -2 | 5.1 | -3.4 | 2.7 | 0.1 | -0.2 | -2.6 | -0.9 | -3.6 | -1.9 | 6.2 | -8.5 | |
Normalized EBITDA | 7.5 | 5.7 | 7.1 | 4.9 | 4.5 | 7.1 | 3 | 1.5 | 3.1 | 1.8 | -2.5 | 7.1 | -1.8 |
*All financials are in USD Million and price data in USD
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Cognyte Software Ltd competitor comparison and performance snapshot within industry
Cognyte Software Ltd annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history
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- POSITIVE
Annual Revenue Cognyte Software Ltd Jan-2026 Annual Revenue is $400 Million which is growth of 14.1% YoY.
- POSITIVE
Annual Net Profit Cognyte Software Ltd Jan-2026 Annual Net Profit is $-1 Million which is growth of 94.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.6% | -2% | 400 | 350.6 | 313.4 | 312.1 | 474 | 443.5 | 457.1 | 433.5 | |||
Cost Of Rev. Ann. | -2.7% | -3.6% | 114 | 110.3 | 103.7 | 98 | 119.9 | 132.4 | 132.7 | 164 | 176.8 | |
Gross Profit Ann. | 14.7% | -1.4% | 307.7 | 289.7 | 246.9 | 215.4 | 192.1 | 341.6 | 310.8 | 293.1 | 256.7 | |
Operating Exp. Ann. | -2.2% | -1.1% | 290.3 | 276.4 | 252.1 | 233.5 | 295.5 | 330.7 | 292.5 | 265.8 | 238 | |
Operating Profit Ann. | - | -6.2% | 17.4 | 13.3 | -5.1 | -18.1 | -103.3 | 11 | 18.3 | 27.3 | 18.7 | |
- | 8.4% | 1.7 | 1.8 | 2.4 | 1.9 | -0.8 | -0 | 1.2 | 3 | 2.7 | ||
Other Exp. Ann. | - | - | -3.8 | -1.6 | 2.9 | 7.2 | -2.7 | 5.3 | -0.4 | -1.4 | ||
PBT Ann. | - | -14.5% | 12.9 | 11.3 | -4.4 | -13.3 | -97 | 8.3 | 24.7 | 29.9 | 19.9 | |
Tax Ann. | -19.8% | 8.8% | 8 | 6.7 | 2.9 | -1.6 | 13 | 18.5 | 4.4 | 2.6 | 7.6 | |
- | - | -0.1 | -0.6 | -12.1 | -15.6 | -114.1 | -14.9 | 14.2 | 20.2 | 8.7 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -0.1 | -0.6 | -12.1 | -15.6 | -114.1 | -14.9 | 14.2 | 20.2 | 8.7 | |
EPS Ann. | - | - | -0 | -0.2 | -0.2 | -1.7 | -0.2 | 0.2 | 0.3 | 0.1 | ||
Diluted EPS Ann. | - | - | -0 | -0.2 | -0.2 | -1.7 | -0.2 | 0.2 | 0.3 | 0.1 | ||
Number Of Shares End | 2.3% | 2.2% | 73.4 | 72.4 | 70.9 | 68.6 | 67.1 | 65.8 | 65.8 | - | ||
Total Exp. Ann. | -2.3% | -1.9% | 386.8 | 355.8 | 331.5 | 415.4 | 463.1 | 425.2 | 429.8 | 414.8 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -0.1 | -0.6 | -12.1 | -15.6 | -114.1 | -14.9 | 14.2 | 20.2 | 8.7 | |
Normalized Income Ann. | - | -21.2% | 22.3 | 20.7 | 4.6 | -14.9 | -84.2 | 49.6 | 68 | 55.4 | 27.7 | |
Interest Income Ann. | 35.7% | 7.4% | 1.9 | 2 | 2.5 | 1.9 | 0.8 | 0.2 | 1.4 | 3.5 | 3.2 | |
Interest Ann. | -50% | 0% | 0.2 | 0.2 | 0.1 | 0 | 1.6 | 0.2 | 0.2 | 0.5 | 0.5 | |
EBITDA Ann. | - | -14.1% | 23.2 | 21.5 | 6.9 | -1.3 | -78.1 | 29.6 | 46.1 | 44.2 | 38.3 | |
Reconciled Cost Of Rev. Ann. | -1.3% | -2.4% | 102.7 | 98.8 | 90.3 | 84.6 | 102.7 | 112.6 | 111.4 | 147.3 | 156.4 | |
Reconciled Depr. Ann. | -12.8% | -11.8% | 12 | 12 | 13.7 | 13.8 | 18.1 | 21.3 | 22.5 | 17.3 | 21 | |
Profit From Continuing Operations Ann. | - | -25.7% | 4.8 | 4.6 | -7.2 | -11.6 | -110 | -10.3 | 20.3 | 27.4 | 12.3 | |
Normalized EBITDA Ann. | - | -10.2% | 25 | 26.7 | 10.6 | -3 | -84.3 | 32.7 | 45.8 | 48.1 | 42.8 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
14.1%
2Y CAGR
13%
3Y CAGR
8.6%
5Y CAGR
-2%
7Y CAGR
-1.1%
Total Revenue Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
9.6%
2Y CAGR
8.8%
3Y CAGR
-2.2%
5Y CAGR
-1.1%
7Y CAGR
2.2%
Operating Expenses Annual Cr growth is higher than historical averages.
Cognyte Software Ltd balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Cognyte Software Ltd Jan-2026 Total Shareholders Fund is $207 Million which is growth of 4.2% YoY.
- POSITIVE
Total Assets Cognyte Software Ltd Jan-2026 Total Assets is $521 Million which is growth of 4.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
5.6% | -3.7% | 521.1 | 497.8 | 472.1 | 443.1 | 664.6 | 628.8 | 805.1 | 805.4 | ||
7.8% | -4% | 292.2 | 280.7 | 257.4 | 233.3 | 365.5 | 358.5 | 349.9 | 330 | ||
2.1% | -4.3% | 206.5 | 198.2 | 197.9 | 194.1 | 285.1 | 257.5 | 444.5 | 467.6 | ||
Total Capitalization Ann. | 2.1% | -4.3% | 206.5 | 198.2 | 197.9 | 194.1 | 285.1 | 257.5 | 444.5 | 467.6 | |
Tangible Assets Ann. | 7% | -3.2% | 70.2 | 63.9 | 62.7 | 57.3 | 109.8 | 82.7 | 266.9 | 307.9 | |
Working Capital Ann. | 8.6% | 7.7% | 74.2 | 66.8 | 74.5 | 57.9 | 100.5 | 51.2 | 232.1 | 301.1 | |
Invested Capital Ann. | 2.1% | -7% | 206.5 | 198.2 | 197.9 | 194.1 | 385.1 | 296.3 | 451.6 | 480.6 | |
Tangible Book Value Ann. | 7% | -3.2% | 70.2 | 63.9 | 62.7 | 57.3 | 109.8 | 82.7 | 266.9 | 307.9 | |
Borrowings Ann. | 36.3% | -9.3% | 43 | 35.5 | 33.4 | 17 | 124.6 | 70 | 40 | 13.2 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 3.3% | 2.9% | 75.9 | 72.6 | 71 | 68.8 | 67.2 | 65.8 | 65.8 | 65.8 | |
Number Of Shares End | 2.3% | 2.2% | 73.4 | 72.4 | 70.9 | 68.6 | 67.1 | 65.8 | 65.8 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
4.7%
2Y CAGR
5.1%
3Y CAGR
5.6%
5Y CAGR
-3.7%
7Y CAGR
-6%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
2.1%
2Y CAGR
8.4%
3Y CAGR
4.9%
5Y CAGR
-5.6%
7Y CAGR
-2.6%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
4.2%
2Y CAGR
2.1%
3Y CAGR
2.1%
5Y CAGR
-4.3%
7Y CAGR
-11%
Total ShareHolders Funds Annual growth is higher than historical averages.
Cognyte Software Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history
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- NEGATIVE
Book Value Per Share Cognyte Software Ltd Book Value Per Share is $3 which is growth of -4.7% YoY.
- NEUTRAL
ROE Cognyte Software Ltd ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -2.48% | -3.40% | -20.61% | -2.30% | 1.98% | 2.51% | 1.08% | |
ROE Ann. % | - | - | - | -6.09% | -7.94% | -47.63% | -5.49% | 4.05% | 4.43% | 1.87% | |
ROIC % | - | - | - | -0.7 | -1.4 | -11.2 | -3 | 1.3 | - | - | |
OPM Ann. % | - | -4.3% | 3.31% | -1.46% | -5.76% | -33.11% | 2.31% | 4.12% | 5.98% | 4.31% | |
Inventory Turnover Ratio Ann. | - | - | - | 4.8 | 3.9 | 6.1 | 9.2 | 9 | 10.4 | 10.6 | |
Asset Turnover Ann. % | - | - | - | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | |
Working Capital Turnover Ann. | 0% | -9.1% | 5.4 | 5.3 | 4.2 | 5.4 | 4.7 | 8.7 | 2 | 1.4 | |
Quick Ratio Ann. | - | - | - | 1.1 | 1.1 | 1 | 1.2 | 0.9 | 1.5 | 1.8 | |
Current Ratio Ann. | - | - | - | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.8 | 2.1 | |
Interest Coverage Ratio Ann. | - | - | - | -42.7 | -827.7 | -59.7 | 43.2 | 134.6 | 63.2 | 41 | |
LT Debt To Equity Ann. | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
*All financials are in USD Million and price data in USD
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Cognyte Software Ltd cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history
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- NEGATIVE
Cash From Operating Activity Cognyte Software Ltd Jan-2026 Cash From Operating Activity is $40 Million which is growth of -13.8% YoY.
- NEGATIVE
Net Cash Flow Cognyte Software Ltd Jan-2026 Net Cash Flow is $1 Million which is growth of -95.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
- | -10.8% | 40.3 | 46.8 | 34.6 | -37 | 2.6 | 71.3 | 67.2 | 53.7 | ||
- | - | -14.1 | -5.7 | 9.4 | 20.1 | -17.9 | 16.4 | -29.5 | -68.3 | ||
- | - | -24.9 | -8 | -2.5 | -102.9 | 58.7 | -205.6 | -86 | 6.1 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 44.2% | 0.4% | 116.9 | 112.9 | 80.4 | 39 | 158.2 | 114.7 | 233.4 | 282.7 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | 1.4 | 33.1 | 41.5 | -119.8 | 43.5 | -117.9 | -48.3 | -8.6 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -10.6% | -13.5% | 112.9 | 80.4 | 39 | 158.2 | 114.7 | 233.4 | 282.7 | 291.8 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | 7.2 | 6.8 | 11.3 | - | - | - | - | |
Interest Paid Supplemental Data Ann. | -37% | - | 0.5 | 0.5 | 0.7 | 2 | - | - | - | - | |
Capex Ann. | - | - | -10.6 | -13.2 | -9.1 | -11.7 | -17.8 | -19.3 | -21.3 | -12.6 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | - | 100 | 7 | |||
Repayment Of Debt Ann. | - | - | -0.3 | -0.1 | -100 | -7 | -6 | -1 | |||
Repurchase Of Capital Stock Ann. | - | - | -21.4 | -5.3 | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | -10.6% | 29.7 | 33.6 | 25.5 | -48.7 | -15.2 | 52 | 45.9 | 41.1 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-13.9%
2Y CAGR
7.9%
5Y CAGR
-10.8%
7Y CAGR
-4%
Cash from Operating Activity Annual is falling faster than historical averages.
