Cognyte Software Ltd.(CGNT:US)
Market Cap$634.61M
Key Metrics
Price$8.61
Revenue (TTM)$409.99M
Holders Revenue (TTM)$20.73M
Gross Profit (TTM)$297.83M
Earnings (TTM)-$2.7M
EBITDA (TTM)$22.05M
Op. Margin (TTM)3.78%
Dividend Yield-
Holders Yield3.27%
Cash on hand$109.19M
Total Assets$523.71M
Net Assets$219.02M
Total Debt$36.32M
Key Metrics
Price$8.61
Revenue (TTM)$409.99M
Holders Revenue (TTM)$20.73M
Gross Profit (TTM)$297.83M
Earnings (TTM)-$2.7M
EBITDA (TTM)$22.05M
Op. Margin (TTM)3.78%
Dividend Yield-
Holders Yield3.27%
Cash on hand$109.19M
Total Assets$523.71M
Net Assets$219.02M
Total Debt$36.32M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $105.49M | $106.24M | $100.74M | $97.51M | $95.55M | $94.51M | $89M | $84.41M | $82.71M | $83.69M | $79.39M | $77.05M | $73.27M | $73.26M | $71.25M | $81.11M | $86.44M | $124.96M | $118.36M | $115.99M | $114.73M | $124.02M | $112.98M | $105.03M | $101.43M |
Cost of Revenue | $29.22M | $27.49M | $27.69M | $27.75M | $27.4M | $27.47M | $27.12M | $24.79M | $24.33M | $26.34M | $24.06M | $24.11M | $23.5M | $28.41M | $27.05M | $29.67M | $34.8M | $35.18M | $32.28M | $32.13M | $32.81M | $37.41M | $30.71M | $31.68M | $32.86M |
Gross Profit | $76.27M | $78.75M | $73.05M | $69.76M | $68.15M | $67.04M | $61.88M | $59.62M | $58.38M | $57.35M | $55.34M | $52.95M | $49.77M | $44.85M | $44.21M | $51.43M | $51.64M | $89.78M | $86.08M | $83.86M | $81.93M | $86.61M | $82.27M | $73.35M | $68.57M |
| $71.72M | $73.49M | $69.56M | $66.94M | $65.99M | $66.3M | $63.96M | $60.94M | $60.59M | $60.09M | $58.02M | $58.41M | $56.55M | $65.74M | $69.96M | $77.59M | $81.38M | $85.14M | $78.59M | $81.27M | $84.23M | $85.89M | $72.13M | $61.8M | $71.48M | |
| Research and Development | $31.59M | $32.62M | $31.41M | $29.21M | $29.1M | $28.08M | $27.19M | $26.18M | $26.83M | $27.04M | $25.4M | $27.1M | $27.75M | $30.67M | $33.13M | $38.55M | $37.98M | $38.29M | $35.53M | $36.13M | $33.41M | $36.53M | $31.92M | $29.07M | $31.19M |
| Selling, General, and Administrative | $40.13M | $40.87M | $38.15M | $37.73M | $36.9M | $38.23M | $36.76M | $34.76M | $33.77M | $33.05M | $32.62M | $31.31M | $28.8M | $35.07M | $36.83M | $39.04M | $43.4M | $46.85M | $43.06M | $45.14M | $50.82M | $49.36M | $40.21M | $32.73M | $40.29M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $4.41M | $5.16M | $3.2M | $2.75M | $2.15M | $697K | -$2.15M | -$1.39M | -$2.28M | -$2.85M | -$2.78M | -$5.56M | -$6.87M | -$20.92M | -$26M | -$26.41M | -$29.99M | $4.39M | $7.24M | $1.94M | -$2.61M | $414K | $9.87M | $11.21M | -$3.21M |
| -$1.83M | -$1.17M | -$1.52M | -$1.36M | $2.13M | -$972K | $383K | $589K | $756K | -$3.14M | $6.34M | $279K | $1.31M | $5.74M | $838K | -$974K | $727K | -$1.52M | -$819K | -$514K | $152K | $2.17M | $3.28M | $923K | $81K | |
| Non-Operating Interest Income | $576K | $450K | $427K | $498K | $658K | $697K | $673K | $532K | $568K | $563K | $570K | $394K | $369K | $240K | $194K | $193K | $147K | $73K | $39K | $42K | $23K | $172K | $222K | $417K | $536K |
| Non-Operating Interest Expense | $48K | $51K | $29K | $61K | $53K | $41K | $20K | $29K | $10K | $4K | $2K | $7K | $3K | $212K | $596K | $340K | $449K | $178K | $8K | $6K | $4K | $48K | $53K | $37K | $47K |
| Other Income/Expense | -$2.36M | -$1.57M | -$1.92M | -$1.79M | $1.52M | -$1.63M | -$270K | $86K | $198K | -$3.7M | $5.78M | -$108K | $944K | $5.71M | $1.24M | -$827K | $1.03M | -$1.41M | -$850K | -$550K | $133K | $2.04M | $3.11M | $543K | -$408K |
Income Before Tax | $2.58M | $3.99M | $1.68M | $1.39M | $4.28M | -$275K | -$1.77M | -$801K | -$1.53M | -$5.99M | $3.57M | -$5.28M | -$5.56M | -$15.18M | -$25.16M | -$27.38M | -$29.26M | $2.87M | $6.42M | $1.42M | -$2.45M | $2.58M | $13.14M | $12.13M | -$3.13M |
Income Tax | $4.58M | -$1.12M | $5.06M | -$1.35M | $4.14M | -$59K | $794K | $54K | $2.08M | -$4.11M | -$2.61M | $3.24M | $1.87M | $10.87M | $1.64M | $312K | $135K | $14.39M | $2.91M | $382K | $829K | -$2.96M | $3.97M | $5.88M | -$2.47M |
Net Income | -$2M | $5.12M | -$3.38M | $2.73M | $142K | -$216K | -$2.56M | -$855K | -$3.6M | -$1.88M | $6.17M | -$8.51M | -$7.43M | -$26.05M | -$26.81M | -$27.7M | -$29.4M | -$11.52M | $3.51M | $1.04M | -$3.28M | $5.54M | $9.17M | $6.26M | -$661K |
Minority Interests | -$1.04M | -$1.36M | -$1.5M | -$1.27M | -$1.12M | -$1.01M | -$1.21M | -$1.08M | -$1.52M | -$737K | -$950K | -$912K | -$1.33M | -$1.05M | -$981K | -$1.18M | -$969K | -$909K | -$1.29M | -$1.33M | -$1.11M | -$1.2M | -$1.34M | -$1.77M | -$1.8M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$3.04M | $3.76M | -$4.89M | $1.47M | -$981K | -$1.23M | -$3.77M | -$1.93M | -$5.12M | -$2.61M | $5.22M | -$9.43M | -$8.75M | -$27.1M | -$27.79M | -$28.87M | -$30.37M | -$12.43M | $2.22M | -$285K | -$4.39M | $4.34M | $7.83M | $4.49M | -$2.46M |
Shares Outstanding (Basic) | 73.06M | 73.4M | 73.01M | 72.99M | 72.23M | 72.41M | 71.94M | 71.8M | 71.03M | - | 70.35M | 70.13M | 68.9M | 68.61M | 68.08M | 67.68M | 67.3M | 67.09M | 66.91M | 66.41M | 65.84M | 65.77M | 65.77M | 65.77M | 65.77M |
Shares Outstanding (Diluted) | 73.06M | 75.28M | 73.01M | 72.99M | 72.23M | 72.41M | 71.94M | 71.8M | 71.03M | - | 70.73M | 70.13M | 68.9M | 68.61M | 68.08M | 67.68M | 67.3M | 67.09M | 67.37M | 66.41M | 65.84M | 65.77M | 65.77M | 65.77M | 65.77M |
EPS (Basic) | -$0.04 | $0.05 | -$0.07 | $0.02 | -$0.01 | -$0.02 | -$0.05 | -$0.03 | -$0.07 | - | $0.07 | -$0.13 | -$0.13 | -$0.40 | -$0.41 | -$0.43 | -$0.45 | -$0.19 | $0.03 | -$0.0043 | -$0.07 | $0.07 | $0.12 | $0.068 | -$0.037 |
EPS (Diluted) | -$0.04 | $0.05 | -$0.07 | $0.02 | -$0.01 | -$0.02 | -$0.05 | -$0.03 | -$0.07 | - | $0.07 | -$0.13 | -$0.13 | -$0.40 | -$0.41 | -$0.43 | -$0.45 | -$0.19 | $0.03 | -$0.0043 | -$0.07 | $0.07 | $0.12 | $0.068 | -$0.037 |
EBIT | $2.63M | $4.05M | $1.71M | $1.45M | $4.33M | -$234K | -$1.75M | -$772K | -$1.52M | -$5.99M | $3.57M | -$5.27M | -$5.56M | -$14.97M | -$24.57M | -$27.04M | -$28.82M | $3.05M | $6.43M | $1.43M | -$2.45M | $2.63M | $13.2M | $12.17M | -$3.08M |
EBITDA | $5.66M | $7.05M | $4.86M | $4.48M | $7.12M | $3.03M | $1.46M | $3.13M | $1.76M | -$2.52M | $7.06M | -$1.76M | -$2.21M | -$10.42M | -$20.16M | -$22.31M | -$24.45M | $7.92M | $10.87M | $6.25M | $4.7M | $9.75M | $18.86M | $17.06M | $1.76M |