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Cognyte Software CGNT · USD

Information Technology · US listing · 🇺🇸 United States

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8.62

+6.55%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$400.0m

FY2015FY2026

Net income

−$638,000

FY2015FY2026

Free cash flow

$29.7m

FY2015FY2026

Shareholders' equity

$206.5m

FY2015FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2015
Revenue$400.0m$350.6m$313.4m$312.1m$474.0m$443.5m$457.1m$433.5m$56.3m$26.5m
Research and development$122.3m$108.3m$107.3m$140.3m$143.4m$128.7m$111.3m$100.0m$4.7m$2.9m
Operating income$13.3m−$5.1m−$18.1m−$96.2m$8.5m$18.3m$27.3m$18.7m$1.50bn−$7.6m
Net income−$638,000−$12.1m−$15.6m−$114.1m−$14.9m$14.2m$20.2m$8.7m−$883,000−$7.7m
Diluted earnings per share-0.01-0.17-0.22-1.61-0.220.210.310.13-0.01-0.49

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2015
Total assets$521.1m$497.8m$472.1m$443.1m$664.6m$628.8m$805.1m$805.3m$74.7m$56.8m
Cash and short-term investments$116.9m$112.7m$74.5m$52.1m$163.0m$83.3m$207.7m$271.3m$27.2m$9.3m
Total liabilities$292.2m$280.7m$257.3m$233.3m$365.5m$358.4m$349.9m$330.0m$10.7m$34.00bn
Debt$5.4m$890,000——$100.0m$38.8m$9.5m$13.2m$6.2m$210,000
Shareholders' equity$206.5m$198.2m$197.9m$194.1m$285.1m$257.5m$444.5m$467.6m$64.0m−$33.95bn
Shares outstanding74m73m72m71m68m67m66m66m60m16m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2015
Cash from operations$40.3m$46.8m$34.6m−$37.0m$2.6m$71.3m$67.2m$53.7m$2.3m−$4.4m
Capital spending−$10.6m−$13.2m−$9.1m−$11.7m−$17.8m−$19.3m−$21.3m−$12.6m−$856,875−$420,726
Free cash flow$29.7m$33.6m$25.5m−$48.7m−$15.2m$52.0m$45.9m$41.1m$1.4m−$4.8m
Dividends paid———−$2.9m−$35.0m−$4.2m−$35.0m−$35.0m——

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$109.2m$105.5m$106.2m$100.7m$97.5m$95.5m$94.5m$89.0m
Operating income$4.7m$4.4m$5.2m$3.2m$2.7m$2.2m$697,000−$2.2m
Net income$4.1m−$3.0m$3.8m−$4.9m$1.5m−$981,000−$1.2m−$3.8m
Diluted earnings per share0.06-0.040.05-0.070.02-0.01-0.02-0.05
Cash from operations$1.0m−$4.0m$21.0m$24.0m−$6.0m$1.0m$18.0m$12.0m
Capital spending−$2.0m−$1.0m−$2.0m−$2.0m−$2.0m−$4.0m−$4.0m−$4.0m
Free cash flow−$1.0m−$5.0m$19.0m$22.0m−$8.0m−$3.0m$14.0m$8.0m
Total assets$505.9m$523.7m$521.1m$514.9m$488.0m$491.5m$497.8m$504.1m
Cash and short-term investments$102.2m$109.2m$116.9m$106.6m$84.5m$102.6m$112.7m$101.8m
Debt——$5.4m———$5.0m—
Shareholders' equity$195.3m$195.7m$206.5m$204.0m$203.0m$195.1m$198.2m$198.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.6%-2.0%37.1%
Operating income—-6.2%—
Net income-82.3%—-22.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.1%-7.7%-3.5%44.2%
Net margin-1.7%-10.3%-6.2%-4.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-1023.2-57.0-40.0-4.0-14.274.3
Price to sales1.62.02.01.50.52.4

Share price return

Finished calendar years

20252024202320222021
Return11%31%180%-86%-41%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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