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Cognyte Sftw (CGNT)
NASDAQ
$8.16$0.00 (0.00%)
Price as of Jun 23, 2026 7:56 PM EDT- $543.0MMarket Cap
- -11.34%1-Year Change
- Software - InfrastructureIndustry
Cognyte Sftw (CGNT)
$8.16$0.00 (0.00%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 161.8M +28.57% | 125.8M -59.86% | 313.4M +0.43% | 312.1M -34.17% | |
Cost of Revenue | 110.3M +6.39% | 103.7M +5.83% | 98.0M -18.29% | 119.9M -9.41% | |
Gross Profit | 289.7M +17.32% | 246.9M +14.63% | 215.4M +12.12% | 192.1M -43.76% | |
Sales and Marketing Expense | 153.7M +7.06% | 143.5M +14.10% | 125.8M -18.51% | 154.3M -16.96% | |
Research and Development Expense | -122.3M +12.99% | -108.3M +0.92% | -107.3M -23.55% | -140.3M -2.12% | |
Depreciation and Amortization Expense | 12.0M -12.27% | 13.7M -1.19% | 13.8M -23.46% | 18.1M -15.17% | |
Total Operating Expenses | 276.4M +9.68% | 252.0M +7.96% | 233.5M -20.98% | 295.4M -10.65% | |
Operating Profit | 13.3M +358.70% | -5.1M -71.61% | -18.1M -82.53% | -103.3M -1,042.64% | |
Interest Income | 2.0M -17.69% | 2.5M +30.27% | 1.9M +144.96% | 774,000 +337.29% | |
Interest Expense | 0 N/A | 0 +100.00% | -16,000 -99.00% | -1.6M +714.80% | |
Interest Income and Expense and Net | 2.0M -17.69% | 2.5M +31.38% | 1.9M +328.43% | -823,000 +4,231.58% | |
Total Nonoperating Income and Expense | -1.9M -353.84% | 756,000 -84.23% | 4.8M -24.23% | 6.3M +334.37% | |
Income before Taxes | 11.3M +359.54% | -4.4M -67.04% | -13.3M -86.33% | -97.0M -1,274.13% | |
Income Taxes | 6.7M +134.95% | 2.9M +277.45% | -1.6M -112.46% | 13.0M -30.03% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -638,000 -94.71% | -12.1M -22.60% | -15.6M -86.36% | -114.1M +666.50% | |
Net Income from Continuing Operations Applicable to Common | 11.3M +359.54% | -4.4M -67.04% | -13.3M -86.33% | -97.0M -1,274.13% | |
Basic EPS and Net Income | -0.01 -94.12% | -0.17 -22.73% | -0.22 -86.90% | -1.68 +663.64% | |
Diluted EPS and Net Income | -0.01 -94.12% | -0.17 -22.73% | -0.22 -86.90% | -1.68 +663.64% | |
Basic Weighted Average Shares | 72.9M +1.55% | 71.8M +2.45% | 70.1M +3.18% | 67.9M +2.03% | |
Diluted Weighted Average Shares | 72.9M +1.55% | 71.8M +2.45% | 70.1M +3.18% | 67.9M +2.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 116.9M +3.69% | 112.7M +51.35% | 74.5M +115.38% | 34.6M -77.34% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 17.5M +67.79% | |
Cash and Cash Equivalents and Short-Term Investments | 116.9M +3.69% | 112.7M +51.35% | 74.5M +42.99% | 52.1M -68.05% | |
Total Current Assets | 298.3M +4.23% | 286.2M +7.99% | 265.0M +5.27% | 251.7M -40.07% | |
Accumulated Depreciation | 56.8M -13.89% | 66.0M -4.00% | 68.7M -5.79% | 73.0M +8.57% | |
Property and Plant and Equipment and Net | 29.1M +2.87% | 28.3M +16.13% | 24.4M -5.76% | 25.9M -16.10% | |
Total Long-Term Assets | 16.2M -14.05% | 18.9M -1.25% | 19.1M -4.14% | 20.0M -22.42% | |
Total Assets | 521.1M +4.67% | 497.8M +5.45% | 472.1M +6.55% | 443.1M -33.33% | |
Income Taxes Payable | 1.0M +3.08% | 1.0M -48.78% | 2.0M -35.20% | 3.0M -12.07% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 224.0M +2.13% | 219.4M +15.17% | 190.5M -1.75% | 193.9M -39.34% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 9.4M +22.07% | 7.7M +0.92% | 7.6M -34.81% | 11.7M +8.29% | |
Total Liabilities | 292.2M +4.09% | 280.7M +9.08% | 257.3M +10.31% | 233.3M -36.17% | |
Retained Earnings | -157.3M +0.41% | -156.6M +8.33% | -144.6M +12.07% | -129.0M +766.50% | |
Total Stockholders Equity | 206.5M +4.21% | 198.2M +0.16% | 197.9M +1.93% | 194.1M -31.92% | |
Total Shares Outstanding | 73.1M +1.42% | 72.1M +1.49% | 71.0M +3.13% | 68.8M +2.42% | |
Cash Flow | |||||
Cash from Operating Activities | 40.3M -13.79% | 46.8M +35.36% | 34.6M +193.44% | -37.0M -1,506.35% | |
Capital Expenditures | 10.4M -1.80% | 10.6M +50.49% | 7.0M -14.97% | 8.3M -29.64% | |
Cash from Investing Activities | -14.1M +147.60% | -5.7M -160.81% | 9.4M -53.51% | 20.1M +212.75% | |
Dividends Paid | 3.1M +20.76% | 2.6M +5.10% | 2.5M -16.43% | 2.9M -12.10% | |
Cash from Financing Activities | -24.8M +212.45% | -8.0M +224.31% | -2.5M -97.62% | -102.9M -275.23% | |
Financials Ratio | |||||
Gross Margin | 31.79% +80.93% | 17.57% -74.44% | 68.73% +11.64% | 61.57% -14.57% | |
Operating Margin | 8.20% +301.21% | -4.07% -29.27% | -5.76% -82.60% | -33.11% -1,531.96% | |
Return on Assets | -0.13% -94.96% | -2.48% -26.97% | -3.40% -83.49% | -20.61% +795.04% | |
Return on Equity | -0.32% -94.82% | -6.09% -23.40% | -7.94% -83.32% | -47.63% +767.85% | |
Revenue Growth | 28.57% +147.73% | -59.86% -14,019.84% | 0.43% +101.26% | -34.17% -595.45% | |
Current Ratio | 1.33 +2.05% | 1.30 -6.23% | 1.39 +7.14% | 1.30 -1.21% | |
Cash Ratio | 0.52 +1.52% | 0.51 +31.43% | 0.39 +119.17% | 0.18 -62.63% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow