CGNT Financials
Cognyte Software Ltd - Financial statements & key metrics
Stock Price
$9.59
Market Cap
$686.79M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2026-01-31
Revenue
$400.04M
Gross Profit
$289.30M
Operating Income
$14.66M
Net Income
$-638000.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$521.07M
Total Liabilities
$292.20M
Shareholders Equity
$206.54M
Cash & Equivalents
$116.88M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$40.33M
CapEx
$10.40M
Free Cash Flow
$29.93M
Profitability Metrics
Gross Margin
72.4%
Operating Margin
0.0%
Net Margin
-0.0%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGNT revenue?
CGNT's most recent quarterly revenue was $400.04M. Annual revenue can be calculated by summing the four most recent quarters.
Is CGNT profitable?
CGNT reported a loss of $638,000 in the most recent quarter. The net profit margin is -0.0%.
What is CGNT market cap?
CGNT has a market capitalization of $686.79M, making it a small-cap stock.
Does CGNT have debt?
View CGNT's balance sheet for debt information.
What is CGNT cash flow?
CGNT's most recent quarterly free cash flow was $29.93M.