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CGNT Financials Cognyte Software Ltd.

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
-$114M $180M $474M $0 2019 2020 2021 2022 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-37% 18% 72% 0% 2019 2020 2021 2022 2023 2024 2025 2026
GrossOperatingNet
Free cash flow (CFO − capex)
-$45M $6M $57M $0 2019 2020 2021 2022 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $120M $240M 2019 2020 2021 2022 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$206M -$67M $71M $0 2019 2020 2021 2022 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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.

Price / sales (P/S)
0.0 1.1 2.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.