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Cognyte Software (CGNT) Financials

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$9.56 +0.26 (+2.74%)
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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 2018 2019 2020 2021 2022 2023 2025
Net Income / (Loss) Attributable to Common Shareholders
8.73 20 14 -15 -114 -16 -12
Consolidated Net Income / (Loss)
12 27 20 -10 -110 -12 -7.23
Net Income / (Loss) Continuing Operations
12 27 20 -10 -110 -12 -7.23
Total Pre-Tax Income
20 30 25 8.26 -97 -13 -4.37
Total Operating Income
19 27 18 11 -103 -18 -5.13
Total Gross Profit
257 293 311 342 192 215 247
Total Revenue
433 457 443 474 312 313 351
Operating Revenue
433 457 443 474 312 313 351
Total Cost of Revenue
177 164 133 132 120 98 104
Operating Cost of Revenue
177 164 133 132 120 98 104
Total Operating Expenses
238 266 293 331 295 233 252
Selling, General & Admin Expense
137 154 163 186 154 126 144
Research & Development Expense
100 111 129 143 140 107 108
Amortization Expense
0.65 0.59 1.22 1.46 0.78 0.39 0.26
Total Other Income / (Expense), net
1.25 2.62 6.45 -2.70 6.33 4.80 0.76
Interest Expense
0.50 0.48 0.19 0.20 1.60 0.02 0.10
Interest & Investment Income
3.17 3.51 1.35 0.18 0.77 1.90 2.47
Other Income / (Expense), net
-1.41 -0.40 5.29 -2.68 7.15 2.92 -1.61
Income Tax Expense
7.62 2.57 4.41 19 13 -1.61 2.86
Net Income / (Loss) Attributable to Noncontrolling Interest
3.59 7.18 6.11 4.63 4.18 3.93 4.82
Basic Earnings per Share
$0.13 $0.31 $0.22 ($0.22) ($1.68) ($0.22) ($0.17)
Weighted Average Basic Shares Outstanding
65.77M 65.77M 65.77M 66.57M 67.92M 70.08M 71.80M
Diluted Earnings per Share
$0.13 $0.31 $0.22 ($0.22) ($1.68) ($0.22) ($0.17)
Weighted Average Diluted Shares Outstanding
65.77M 65.77M 65.77M 66.57M 67.92M 70.08M 71.80M
Weighted Average Basic & Diluted Shares Outstanding
- - 65.77M 67.22M 68.84M 71.00M 72.06M

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

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

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

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.

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 4/25/2025 by MarketBeat.com Staff
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