Cognyte Software Ltd. (CGNT) — Financial statements
Income statement, balance sheet, and cash flow for Cognyte Software Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 400↑14.1% | 351↑11.9% | 313↑0.4% | 312↓34.2% | 474 | |
| Cost of Revenue | 111↑6.8% | 104↑5.8% | 98↓18.3% | 120↓9.4% | 132 | |
| Gross Profit | 289↑17.2% | 247↑14.6% | 215↑12.1% | 192↓43.8% | 342 | |
| Operating Expenses | ||||||
| R&D Expenses | 122↑12.2% | 108↑0.9% | 107↓23.5% | 140↓2.1% | 143 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 144↑14.1% | 126↓18.5% | 154↓17.0% | 186 | |
| Other Expenses | 153↑59243.0% | 0.26↓34.0% | 0.39↓49.8% | 0.78↓46.5% | 1 | |
| Operating Expenses | 275↑9.0% | 252↑8.0% | 233↓21.0% | 295↓10.7% | 331 | |
| Total Costs & Expenses | 385↑8.3% | 356↑7.3% | 331↓20.2% | 415↓10.3% | 463 | |
| Operating Results | ||||||
| Operating Income | 15↑386.0% | -5↑71.6% | -18↑82.5% | -103↓1042.6% | 11 | |
| Depreciation & Amortization | 12↓12.3% | 14↓1.2% | 14↓23.5% | 18↓15.2% | 21 | |
| EBITDA | 27↑183.9% | 9↑1537.3% | 0.57↑100.7% | -77↓360.1% | 30 | |
| EBIT | 15↑443.4% | -4↑67.8% | -13↑86.1% | -95↓1228.0% | 8 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↓22.4% | 2↑26.1% | 2↑328.4% | -0.82↓4231.6% | -0.02 | |
| Interest Income | 2↓17.7% | 2↑30.3% | 2↑145.0% | 0.77↑337.3% | 0.18 | |
| Interest Expense | 0.19↑94.0% | 0.10↑525.0% | 0.02↓99.0% | 2↑714.8% | 0.20 | |
| Non-Operating Income | 0.00↑100.0% | -0.86↑82.2% | -5↑39.3% | -8↓416.5% | 3 | |
| Other Income / Expenses | -3↓539.2% | 0.76↓84.2% | 5↓24.2% | 6↑334.4% | -3 | |
| Income Before Tax | 11↑359.5% | -4↑67.0% | -13↑86.3% | -97↓1274.1% | 8 | |
| Income Tax Expense | 7↑135.0% | 3↑277.4% | -2↓112.5% | 13↓30.0% | 19 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 5↑163.8% | -7↑37.9% | -12↑89.4% | -110↓972.1% | -10 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -0.64↑94.7% | -12↑22.6% | -16↑86.4% | -114↓666.5% | -15 | |
| Bottom-Line Net Income | -0.64↑94.7% | -12↑22.6% | -16↑86.4% | -114↓666.5% | -15 | |
| EPS (Basic) | -0.01↑94.9% | -0.17↑22.7% | -0.22↑86.9% | -1.68↓663.6% | -0.22 | |
| EPS (Diluted) | -0.01↑94.9% | -0.17↑22.7% | -0.22↑86.9% | -1.68↓663.6% | -0.22 | |
| Weighted Average Shares | 73↑1.6% | 72↑2.4% | 70↑3.2% | 68↑2.0% | 67 | |
| Weighted Average Diluted Shares | 73↑1.6% | 72↑2.4% | 70↑3.2% | 68↑2.0% | 67 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.