Cognyte Software
CGNT · NASDAQ
$8.81+$0.09 (+1.03%)TodayMarket closed ·
Prev close $8.72
Key indicators
CGNT profitability and balance sheet ratios
EPS $0.055 in Jul 2026, up 177.8% on a year earlier.
| Period | EPS |
|---|---|
| Oct 2024 | -$0.0524 |
| Jan 2025 | -$0.017 |
| Apr 2025 | -$0.0136 |
| Jul 2025 | $0.0198 |
| Oct 2025 | -$0.0669 |
| Jan 2026 | $0.0512 |
| Apr 2026 | -$0.0416 |
| Jul 2026 | $0.055 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $313.4M | $350.6M | $400.0M |
| Gross profit | $215.4M | $246.9M | $289.7M |
| Operating income | −$18.1M | −$5.1M | $13.3M |
| Net income | −$15.6M | −$12.1M | −$0.6M |
| Diluted EPS | -$0.22 | -$0.17 | -$0.01 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $521.1M | $523.7M | $505.9M |
| Total liabilities | $314.5M | $328.0M | $310.5M |
| Shareholder equity | $206.5M | $195.7M | $195.3M |
| Cash and short-term investments | $116.9M | $109.2M | $102.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | $34.6M | $46.8M | $40.3M |
| Investing cash flow | $9.4M | −$5.7M | −$14.1M |
| Financing cash flow | −$2.5M | −$8.0M | −$24.8M |
| Capital expenditure | −$7.0M | −$10.6M | −$10.4M |
| Free cash flow | $27.5M | $36.2M | $29.9M |
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