8 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 2.0% per year over the past 5 years.
Operating margin has been roughly flat, at 3.3% in the latest year.
Free cash flow has declined 12.1% per year over the past 5 years.
Financial health
Operating income covered interest expense 68× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$400M
-$638000
72.4%
3.3%
$30M
—
$117M
2025
$351M
-$12M
70.4%
-1.5%
$36M
—
$113M
2024
$313M
-$16M
68.7%
-5.8%
$28M
—
$74M
2023
$312M
-$114M
61.6%
-33.1%
-$45M
—
$35M
2022
$474M
-$15M
72.1%
2.3%
-$9M
—
$153M
2021
$443M
$14M
70.1%
4.1%
$57M
—
$79M
2020
$457M
$20M
64.1%
6.0%
$53M
—
$201M
2019
$433M
$9M
59.2%
4.3%
$44M
—
$240M
Valuation over time
How the market has priced CGNT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.8× (Mar '23) to 1.5× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is CGNT growing its revenue and profit?
Over the past 5 years, Cognyte Software Ltd.'s revenue has declined 2.0% per year. These are computed facts, not advice.
How much debt does CGNT have?
As of FY2026, Cognyte Software Ltd. reported — of total debt against $117M of cash; operating income covered interest expense 68×.
What is CGNT's profit margin?
In FY2026, gross margin was 72.4%, operating margin 3.3%, and net margin -0.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.