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CGNT: financial statements from SEC — TradeAlmanac

CGNT

Cognyte Software Ltd.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/01/2026	31/01/2025	31/01/2024	31/01/2023
Revenue	400M	351M	313M	312M
Cost of revenue	110M	104M	98M	120M
Gross profit	290M	247M	215M	192M
Research and development	122M	108M	107M	140M
Selling, general and administrative	154M	144M	126M	154M
Operating expenses	276M	252M	233M	295M
Operating income	13M	−5M	−18M	−103M
Pre-tax income	11M	−4M	−13M	−97M
Income tax	7M	3M	−2M	13M
Net income	−638,000	−12M	−16M	−114M
Earnings per share	−0.01	−0.17	−0.22	−1.68
Earnings per share, diluted	−0.01	−0.17	−0.22	−1.68
Weighted average shares	73M	72M	70M	68M
Weighted average shares, diluted	73M	72M	70M	68M

Balance sheet

Metric	18/08/2026	31/01/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022
Cash and equivalents	—	117M	113M	74M	39M	158M
Receivables	—	123M	109M	113M	—	—

Cash flow

Metric	31/01/2026	31/01/2025	31/01/2024	31/01/2023
Operating cash flow	40M	47M	35M	−37M
Depreciation and amortisation	12M	14M	14M	18M
Share-based compensation	21M	19M	12M	25M
Capital expenditure

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator