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Cognyte Software (CGNT) Financials

Cognyte Software logo
$10.72 +0.04 (+0.37%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$10.74 +0.01 (+0.14%)
As of 05/27/2025 07:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Cognyte Software

Annual Income Statements for Cognyte Software

This table shows Cognyte Software's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2023 2022 2021 2020 2019 2018
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019
Net Income / (Loss) Attributable to Common Shareholders
-12 -16 -114 -15 14 20 8.73
Consolidated Net Income / (Loss)
-7.23 -12 -110 -10 20 27 12
Net Income / (Loss) Continuing Operations
-7.23 -12 -110 -10 20 27 12
Total Pre-Tax Income
-4.37 -13 -97 8.26 25 30 20
Total Operating Income
-5.13 -18 -103 11 18 27 19
Total Gross Profit
247 215 192 342 311 293 257
Total Revenue
351 313 312 474 443 457 433
Operating Revenue
351 313 312 474 443 457 433
Total Cost of Revenue
104 98 120 132 133 164 177
Operating Cost of Revenue
104 98 120 132 133 164 177
Total Operating Expenses
252 233 295 331 293 266 238
Selling, General & Admin Expense
144 126 154 186 163 154 137
Research & Development Expense
108 107 140 143 129 111 100
Amortization Expense
0.26 0.39 0.78 1.46 1.22 0.59 0.65
Total Other Income / (Expense), net
0.76 4.80 6.33 -2.70 6.45 2.62 1.25
Interest Expense
0.10 0.02 1.60 0.20 0.19 0.48 0.50
Interest & Investment Income
2.47 1.90 0.77 0.18 1.35 3.51 3.17
Other Income / (Expense), net
-1.61 2.92 7.15 -2.68 5.29 -0.40 -1.41
Income Tax Expense
2.86 -1.61 13 19 4.41 2.57 7.62
Net Income / (Loss) Attributable to Noncontrolling Interest
4.82 3.93 4.18 4.63 6.11 7.18 3.59
Basic Earnings per Share
($0.17) ($0.22) ($1.68) ($0.22) $0.22 $0.31 $0.13
Weighted Average Basic Shares Outstanding
71.80M 70.08M 67.92M 66.57M 65.77M 65.77M 65.77M
Diluted Earnings per Share
($0.17) ($0.22) ($1.68) ($0.22) $0.22 $0.31 $0.13
Weighted Average Diluted Shares Outstanding
71.80M 70.08M 67.92M 66.57M 65.77M 65.77M 65.77M
Weighted Average Basic & Diluted Shares Outstanding
72.06M 71.00M 68.84M 67.22M 65.77M - -

Quarterly Income Statements for Cognyte Software

No quarterly income statements for Cognyte Software are available.


Annual Cash Flow Statements for Cognyte Software

This table details how cash moves in and out of Cognyte Software's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2023 2022 2021 2020 2019 2018
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019
Net Change in Cash & Equivalents
33 41 -120 44 -118 -48 -8.55
Net Cash From Operating Activities
47 35 -37 2.63 71 67 54
Net Cash From Continuing Operating Activities
47 32 -37 2.63 71 67 54
Net Income / (Loss) Continuing Operations
-7.23 -12 -110 -10 20 27 12
Consolidated Net Income / (Loss)
-7.23 -12 -110 -10 20 27 12
Depreciation Expense
14 14 18 21 23 17 21
Non-Cash Adjustments To Reconcile Net Income
14 3.85 32 27 35 51 49
Changes in Operating Assets and Liabilities, net
27 26 23 -35 -6.36 -29 -28
Net Cash From Investing Activities
-5.69 9.36 20 -18 16 -30 -68
Net Cash From Continuing Investing Activities
-5.69 12 20 -18 16 -30 -68
Purchase of Property, Plant & Equipment
-13 -9.07 -12 -18 -19 -21 -13
Purchase of Investments
0.12 -60 -55 -59 -48 -29 -58
Divestitures
4.94 4.98 38 0.00 0.00 - -
Sale and/or Maturity of Investments
0.00 76 49 53 51 54 28
Other Investing Activities, net
2.44 - 0.36 6.07 33 -14 -23
Net Cash From Financing Activities
-7.95 -2.45 -103 59 -206 -86 6.06
Net Cash From Continuing Financing Activities
-7.95 -2.45 -103 59 -206 -86 6.06
Repurchase of Common Equity
-5.28 0.00 0.00 - - - -
Payment of Dividends
-2.58 -2.45 -2.93 -38 -4.18 -4.25 -4.41
Issuance of Debt
0.00 0.00 -100 100 0.00 0.00 7.03
Other Financing Activities, net
-0.10 0.00 0.00 -2.74 -194 -75 4.52

Quarterly Cash Flow Statements for Cognyte Software

No quarterly cash flow statements for Cognyte Software are available.


Annual Balance Sheets for Cognyte Software

This table presents Cognyte Software's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2023 2022 2021 2020 2019
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Total Assets
498 472 443 665 629 805
Total Current Assets
286 265 252 420 350 512
Cash & Equivalents
113 74 35 153 79 201
Restricted Cash
0.38 8.67 4.36 3.60 27 44
Accounts Receivable
109 113 113 179 175 180
Inventories, net
19 25 25 14 15 15
Prepaid Expenses
38 35 39 32 30 36
Other Current Assets
6.94 8.86 17 28 20 29
Plant, Property, & Equipment, net
28 24 26 31 38 42
Total Noncurrent Assets
183 183 165 214 241 251
Goodwill
126 127 126 158 158 158
Intangible Assets
0.00 0.26 0.65 3.16 5.30 7.87
Noncurrent Deferred & Refundable Income Taxes
3.09 2.93 0.82 1.55 3.30 2.02
Other Noncurrent Operating Assets
54 53 38 51 74 83
Total Liabilities & Shareholders' Equity
498 472 443 665 629 805
Total Liabilities
281 257 233 366 358 350
Total Current Liabilities
219 190 194 320 299 280
Accounts Payable
25 21 21 37 42 43
Accrued Expenses
87 76 78 100 92 86
Current Deferred Revenue
107 94 95 83 127 144
Total Noncurrent Liabilities
61 67 39 46 59 70
Noncurrent Deferred Revenue
23 29 14 15 22 23
Noncurrent Deferred & Payable Income Tax Liabilities
1.01 1.96 3.03 3.45 4.05 4.73
Other Noncurrent Operating Liabilities
37 36 22 28 33 42
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
217 215 210 299 270 455
Total Preferred & Common Equity
198 198 194 285 258 445
Total Common Equity
198 198 194 285 258 445
Common Stock
374 355 338 317 0.00 -
Retained Earnings
-157 -145 -129 -15 0.00 -
Treasury Stock
-5.28 0.00 - - - -
Accumulated Other Comprehensive Income / (Loss)
-14 -13 -15 -17 -16 -14
Noncontrolling Interest
19 17 16 14 13 11

Quarterly Balance Sheets for Cognyte Software

No quarterly balance sheets for Cognyte Software are available.


Annual Metrics And Ratios for Cognyte Software

This table displays calculated financial ratios and metrics derived from Cognyte Software's official financial filings.

Metric 2025 2023 2022 2021 2020 2019 2018
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 0.43% -34.17% 6.90% -2.99% 5.46% 0.00%
EBITDA Growth
0.00% 98.31% -364.30% -35.86% 4.18% 15.51% 0.00%
EBIT Growth
0.00% 84.26% -1,261.50% -64.86% -12.44% 55.77% 0.00%
NOPAT Growth
0.00% 82.53% -431.50% -190.64% -39.88% 116.25% 0.00%
Net Income Growth
0.00% 89.41% -972.07% -150.50% -25.79% 122.14% 0.00%
EPS Growth
0.00% 86.90% -663.64% -200.00% -29.03% 138.46% 0.00%
Operating Cash Flow Growth
0.00% 193.44% -1,506.35% -96.31% 6.14% 25.03% 0.00%
Free Cash Flow Firm Growth
0.00% 33.59% 107.92% -246.73% 132.81% 0.00% 0.00%
Invested Capital Growth
0.00% -14.18% -34.04% 45.25% -21.42% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
70.42% 68.73% 61.57% 72.07% 70.08% 64.12% 59.22%
EBITDA Margin
1.97% -0.42% -25.03% 6.24% 10.39% 9.68% 8.84%
Operating Margin
-1.46% -5.76% -33.11% 2.31% 4.12% 5.98% 4.31%
EBIT Margin
-1.92% -4.83% -30.82% 1.75% 5.31% 5.89% 3.99%
Profit (Net Income) Margin
-2.06% -3.72% -35.23% -2.16% 4.58% 5.99% 2.84%
Tax Burden Percent
165.54% 87.83% 113.36% -124.15% 82.15% 91.43% 61.79%
Interest Burden Percent
64.84% 87.58% 100.86% 99.77% 104.93% 111.25% 115.43%
Effective Tax Rate
0.00% 0.00% 0.00% 224.15% 17.85% 8.57% 38.21%
Return on Invested Capital (ROIC)
-3.45% -8.87% -37.49% -6.93% 8.26% 24.52% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.23% -10.29% 23.65% -10.72% 5.33% 22.61% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.12% 3.38% -5.72% 3.33% -2.66% -12.50% 0.00%
Return on Equity (ROE)
-3.33% -5.49% -43.21% -3.60% 5.60% 12.03% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 6.39% 3.53% -43.84% 32.24% -175.48% 0.00%
Operating Return on Assets (OROA)
-1.35% -3.31% -17.36% 1.28% 3.29% 3.34% 0.00%
Return on Assets (ROA)
-1.45% -2.54% -19.85% -1.59% 2.83% 3.40% 0.00%
Return on Common Equity (ROCE)
-3.04% -5.07% -40.70% -3.43% 5.42% 11.75% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-3.65% -5.89% -56.64% -3.60% 7.89% 6.16% 0.00%
Net Operating Profit after Tax (NOPAT)
-3.59 -13 -72 -14 15 25 12
NOPAT Margin
-1.02% -4.03% -23.18% -2.87% 3.39% 5.46% 2.66%
Net Nonoperating Expense Percent (NNEP)
-3.22% 1.42% -61.15% 3.79% 2.93% 1.91% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-1.65% -5.89% -34.48% - - - -
Cost of Revenue to Revenue
29.58% 31.27% 38.43% 27.93% 29.92% 35.88% 40.78%
SG&A Expenses to Revenue
40.93% 40.13% 49.46% 39.21% 36.66% 33.67% 31.69%
R&D to Revenue
30.88% 34.23% 44.97% 30.24% 29.02% 24.35% 23.07%
Operating Expenses to Revenue
71.88% 74.49% 94.68% 69.76% 65.96% 58.15% 54.91%
Earnings before Interest and Taxes (EBIT)
-6.74 -15 -96 8.28 24 27 17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
6.91 -1.32 -78 30 46 44 38
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
3.34 2.46 1.31 2.50 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
9.17 6.86 3.80 5.77 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.89 1.56 0.82 1.51 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
5.45 3.20 1.40 2.84 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
1.62 1.34 0.69 1.39 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
82.00 0.00 0.00 22.36 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 79.83 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
12.12 12.18 0.00 251.32 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 46.27 31.40 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.00 0.00 0.33 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.52 -0.33 -0.24 -0.31 -0.50 -0.55 0.00
Leverage Ratio
2.29 2.16 2.18 2.27 1.98 1.77 0.00
Compound Leverage Factor
1.49 1.89 2.20 2.27 2.07 1.97 0.00
Debt to Total Capital
0.00% 0.00% 0.00% 25.06% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 25.06% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
8.71% 7.85% 7.46% 3.50% 4.76% 2.33% 0.00%
Common Equity to Total Capital
91.29% 92.15% 92.54% 71.45% 95.24% 97.67% 0.00%
Debt to EBITDA
0.00 0.00 0.00 3.38 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 -2.25 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 -7.35 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 4.90 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
1.79 1.46 0.39 2.08 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
8.71% 7.66% 5.82% 4.71% 3.24% 2.33% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
1.30 1.39 1.30 1.31 1.17 1.83 0.00
Quick Ratio
1.01 0.99 0.85 1.07 0.86 1.39 0.00
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 9.10 6.81 -86 59 -179 0.00
Operating Cash Flow to CapEx
354.73% 381.09% -316.62% 14.78% 368.89% 315.00% 426.13%
Free Cash Flow to Firm to Interest Expense
0.00 568.83 4.27 -438.93 316.93 -371.51 0.00
Operating Cash Flow to Interest Expense
467.82 2,160.06 -23.16 13.42 385.46 139.68 107.69
Operating Cash Flow Less CapEx to Interest Expense
335.94 1,593.25 -30.48 -77.36 280.97 95.34 82.41
Efficiency Ratios
- - - - - - -
Asset Turnover
0.70 0.68 0.56 0.73 0.62 0.57 0.00
Accounts Receivable Turnover
3.21 2.77 2.13 2.68 2.50 2.53 0.00
Inventory Turnover
5.46 3.93 6.05 9.16 9.01 11.01 0.00
Fixed Asset Turnover
12.38 12.47 11.01 13.85 11.20 10.99 0.00
Accounts Payable Turnover
4.11 4.72 4.18 3.39 3.12 3.78 0.00
Days Sales Outstanding (DSO)
113.86 131.87 171.00 136.36 146.28 144.08 0.00
Days Inventory Outstanding (DIO)
66.83 92.83 60.30 39.85 40.49 33.15 0.00
Days Payable Outstanding (DPO)
88.75 77.36 87.25 107.81 116.85 96.56 0.00
Cash Conversion Cycle (CCC)
91.94 147.34 144.05 68.40 69.92 80.66 0.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
104 132 153 232 160 204 0.00
Invested Capital Turnover
3.37 2.20 1.62 2.42 2.44 4.49 0.00
Increase / (Decrease) in Invested Capital
0.00 -22 -79 72 -44 204 0.00
Enterprise Value (EV)
567 421 214 661 0.00 0.00 0.00
Market Capitalization
661 487 255 714 0.00 0.00 0.00
Book Value per Share
$2.76 $2.87 $2.86 $4.34 $3.92 $6.76 $0.00
Tangible Book Value per Share
$1.00 $1.03 $0.99 $1.88 $1.43 $4.23 $0.00
Total Capital
217 215 210 399 270 455 0.00
Total Debt
0.00 0.00 0.00 100 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-113 -83 -56 -67 -110 -252 0.00
Capital Expenditures (CapEx)
13 9.07 12 18 19 21 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-46 -8.63 1.42 34 -59 -19 0.00
Debt-free Net Working Capital (DFNWC)
67 75 58 200 51 232 0.00
Net Working Capital (NWC)
67 75 58 100 51 232 0.00
Net Nonoperating Expense (NNE)
3.65 -0.99 38 -3.35 -5.30 -2.40 -0.77
Net Nonoperating Obligations (NNO)
-113 -83 -56 -67 -110 -252 0.00
Total Depreciation and Amortization (D&A)
14 14 18 21 23 17 21
Debt-free, Cash-free Net Working Capital to Revenue
-13.21% -2.75% 0.46% 7.14% -13.33% -4.24% 0.00%
Debt-free Net Working Capital to Revenue
19.05% 23.78% 18.54% 42.29% 11.55% 50.79% 0.00%
Net Working Capital to Revenue
19.05% 23.78% 18.54% 21.19% 11.55% 50.79% 0.00%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
($0.17) ($0.22) ($1.68) ($0.22) $0.22 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
71.80M 70.08M 67.92M 66.57M 65.77M 0.00 0.00
Adjusted Diluted Earnings per Share
($0.17) ($0.22) ($1.68) ($0.22) $0.22 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
71.80M 70.08M 67.92M 66.57M 65.77M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
72.06M 71.00M 68.84M 67.22M 65.77M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-3.59 -13 -72 7.67 15 25 12
Normalized NOPAT Margin
-1.02% -4.03% -23.18% 1.62% 3.39% 5.46% 2.66%
Pre Tax Income Margin
-1.25% -4.23% -31.08% 1.74% 5.58% 6.55% 4.60%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
-67.40 -946.19 -60.22 42.24 127.36 55.94 34.62
NOPAT to Interest Expense
-35.88 -789.86 -45.29 -69.43 81.15 51.91 23.14
EBIT Less CapEx to Interest Expense
-199.28 -1,513.00 -67.54 -48.53 22.87 11.60 9.35
NOPAT Less CapEx to Interest Expense
-167.76 -1,356.68 -52.60 -160.20 -23.34 7.57 -2.13
Payout Ratios
- - - - - - -
Dividend Payout Ratio
-35.62% -21.06% -2.67% -373.81% 20.56% 15.54% 35.78%
Augmented Payout Ratio
-108.56% -21.06% -2.67% -373.81% 20.56% 15.54% 35.78%

Quarterly Metrics And Ratios for Cognyte Software

No quarterly metrics and ratios for Cognyte Software are available.


Frequently Asked Questions About Cognyte Software's Financials

When does Cognyte Software's financial year end?

According to the most recent income statement we have on file, Cognyte Software's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Cognyte Software's net income changed over the last 6 years?

Cognyte Software's net income appears to be on an upward trend, with a most recent value of -$7.23 million in 2025, falling from $12.32 million in 2018. The previous period was -$11.65 million in 2023. See where experts think Cognyte Software is headed by visiting Cognyte Software's forecast page.

What is Cognyte Software's operating income?
Cognyte Software's total operating income in 2025 was -$5.13 million, based on the following breakdown:
  • Total Gross Profit: $246.92 million
  • Total Operating Expenses: $252.05 million
How has Cognyte Software revenue changed over the last 6 years?

Over the last 6 years, Cognyte Software's total revenue changed from $433.46 million in 2018 to $350.63 million in 2025, a change of -19.1%.

How much debt does Cognyte Software have?

Cognyte Software's total liabilities were at $280.72 million at the end of 2025, a 9.1% increase from 2023, and a 19.8% decrease since 2019.

How much cash does Cognyte Software have?

In the past 5 years, Cognyte Software's cash and equivalents has ranged from $34.58 million in 2022 to $201.09 million in 2019, and is currently $112.72 million as of their latest financial filing in 2025.

How has Cognyte Software's book value per share changed over the last 6 years?

Over the last 6 years, Cognyte Software's book value per share changed from 0.00 in 2018 to 2.76 in 2025, a change of 276.0%.



This page (NASDAQ:CGNT) was last updated on 5/28/2025 by MarketBeat.com Staff
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