stockrow
Friday 6 November 2026
Export CGNT’s income statement to Excel — free account
Cognyte Software Ltd.
CGNT Technology Software Infrastructure
Cognyte Software Ltd.’s revenue for fiscal 2026 (year ended January 2026) was $400.0 million, up 14.1% from fiscal 2025.
- Revenue
- +12.0%
- EPS
- +200.0%
- Free cash flow
- +83.6%
Quarter to July 2026, against a year earlier
7.95
0.14
−1.73%
Follow CGNT
Alert me
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 7 | 2 | 6 | 7 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.11 | 88.34 | 88.34 | — |
P/S ratio |
1.67 | 1.91 | 1.58 | 0.82 | 1.52 | 3.85 | 3.01 | 3.01 | — |
Altman Z-Score |
1.95 | 1.82 | 1.46 | 0.35 | 2.10 | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
0.94 | 0.60 | 0.66 | (0.72) | 1.89 | — | — | — | — |
P/FCF ratio |
22.54 | 19.90 | 19.46 | 0.00 | 0.00 | 48.08 | 29.38 | 29.38 | — |
Beneish M-Score |
(2.67) | (3.06) | (2.90) | (3.45) | (2.65) | (3.00) | (2.51) | — | — |
P/Operating CF |
33.52 | 35.76 | 50.82 | 28.13 | (103.79) | 56.63 | 166.74 | 166.74 | — |
P/B ratio |
2.92 | 3.08 | 2.31 | 1.23 | 2.41 | 9.24 | 4.36 | 4.36 | — |
Dividend Safety Score |
45 | — | — | — | — | — | — | — | — |
Price to Tangible BV |
6.84 | 7.35 | 5.64 | 3.12 | 5.25 | 23.38 | 6.84 | 6.84 | — |
EV/Sales |
1.51 | 1.73 | 1.48 | 0.80 | 1.38 | 3.75 | 2.65 | 2.65 | — |
EV/EBITDA |
23.87 | 71.00 | 0.00 | 0.00 | 20.34 | 49.90 | 10.19 | 10.19 | — |
EV/Operating CF |
14.94 | 12.94 | 13.40 | (6.79) | 249.30 | 34.14 | 18.40 | 18.40 | — |
EV/FCF |
20.29 | 18.02 | 18.16 | (5.16) | (43.24) | 46.84 | 25.85 | 25.85 | — |
Quick Ratio |
1.07 | 1.01 | 1.03 | 0.88 | 1.08 | 0.95 | 1.54 | 1.75 | — |
Current Ratio |
1.33 | 1.30 | 1.39 | 1.30 | 1.31 | 1.17 | 1.83 | 2.12 | — |
Net Debt/EBITDA |
(4.63) | (13.27) | 19.62 | 0.66 | (2.07) | (1.59) | (5.35) | (7.58) | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 15.05% | 7.26% | 1.58% | 1.56% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.17 | 0.03 | 0.03 | — |
Asset Turnover |
0.79 | 0.72 | 0.68 | 0.56 | 0.73 | 0.62 | 0.57 | 1.08 | — |
Operating CF/Net income |
(63.21) | (3.88) | (2.22) | 0.32 | (0.18) | 5.02 | 3.33 | 6.16 | — |
Capex/Depreciation |
(0.89) | (0.97) | (0.66) | (0.65) | (0.84) | (0.86) | (1.23) | (0.60) | — |
Interest Coverage |
68.36 | (51.26) | (1,128.37) | (64.70) | 55.92 | 98.79 | 56.78 | 37.45 | — |
| (0.29%) | (5.58%) | (7.34%) | (44.86%) | (5.23%) | 3.92% | 4.34% | 1.88% | — | |
| (0.13%) | (2.48%) | (3.40%) | (20.61%) | (2.30%) | 1.98% | 2.51% | 2.17% | — | |
ROIC |
7.40% | (3.08%) | (8.57%) | (42.12%) | 2.95% | 5.55% | 7.89% | 6.70% | — |
Return on Tangible Assets |
(0.62%) | (12.67%) | (15.74%) | (136.29%) | (11.34%) | 15.99% | 7.38% | 2.60% | — |
Average Days of Receivables |
111.81 | 113.86 | 131.91 | 132.40 | 137.98 | 144.04 | 144.08 | 131.58 | — |
Research and Development Expense of Revenue |
30.58% | 30.88% | 34.23% | 44.97% | 30.24% | 29.02% | 24.35% | 23.07% | — |
Selling, General and Administrative Expense of Revenue |
38.41% | 40.93% | 40.13% | 49.46% | 39.21% | 36.66% | 33.67% | 31.69% | — |
Intangible Assets out of Total Assets |
0.25 | 0.25 | 0.27 | 0.29 | 0.24 | 0.26 | 0.21 | 0.19 | 0.00 |
Share Based Compensation of Revenue |
5.31% | 5.43% | 3.88% | 8.09% | 6.93% | 6.18% | 6.79% | 5.89% | — |
Graham Net Nets |
0.01 | 0.01 | 0.02 | 0.07 | 0.08 | 0.00 | 0.09 | 0.09 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 | 0.00 | — |
Earnings Yield |
(0.11%) | (1.83%) | (3.25%) | (44.59%) | (2.12%) | 1.00% | 1.13% | 1.13% | — |
Free Cash Flow Yield |
4.44% | 5.03% | 5.14% | (18.91%) | (2.10%) | 2.08% | 3.40% | 3.40% | — |
Revenue per Share |
5.49 | 4.88 | 4.47 | 4.59 | 7.12 | 6.74 | 6.95 | 6.59 | — |
Operating CF per Share |
0.55 | 0.65 | 0.49 | (0.54) | 0.04 | 1.08 | 1.02 | 0.82 | — |
Capex per Share |
(0.15) | (0.18) | (0.13) | (0.17) | (0.27) | (0.29) | (0.32) | (0.19) | — |
Free Cash Flow per Share |
0.41 | 0.47 | 0.36 | (0.72) | (0.23) | 0.79 | 0.70 | 0.63 | — |
Cash per Share |
1.60 | 1.58 | 1.19 | 0.83 | 2.50 | 1.68 | 3.82 | 4.77 | — |
Shareholders Equity per Share |
3.14 | 3.02 | 3.06 | 3.09 | 4.49 | 4.11 | 6.92 | 7.23 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
3.14 | 3.02 | 3.06 | 3.09 | 4.49 | 4.11 | 6.92 | 7.23 | — |
Free Cash Flow |
29.69 | 33.59 | 25.49 | (48.67) | (15.16) | 51.98 | 45.86 | 41.13 | — |
Working Capital |
74.23 | 66.79 | 74.51 | 57.87 | 100.47 | 51.21 | 232.14 | 301.13 | — |
Capital Expenditures |
(10.64) | (13.19) | (9.07) | (11.68) | (17.79) | (19.33) | (21.33) | (12.61) | — |
Net Current Asset Value |
6.07 | 5.44 | 7.63 | 18.42 | 54.55 | (8.21) | 162.26 | 239.52 | — |
EV/EBIT |
45.43 | 0.00 | 0.00 | 0.00 | 59.82 | 92.67 | 0.00 | 0.00 | — |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | — |
Price to Operating Income |
50.47 | 0.00 | 0.00 | 0.00 | 65.90 | 95.13 | 12.73 | 12.73 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.41 | 0.48 | 0.57 | 0.70 | 0.69 | 0.60 | 0.42 | 0.60 | — |
Cash ROIC |
8.59% | 10.17% | 8.56% | (18.28%) | (2.68%) | 12.19% | 6.37% | 5.13% | — |
Accounts Receivable Turnover |
3.45 | 3.15 | 2.77 | 2.13 | 2.68 | 2.50 | 2.72 | 2.57 | — |
Accounts Payable Turnover |
4.23 | 4.50 | 4.72 | 4.18 | 3.39 | 3.12 | 3.68 | 3.97 | — |
Inventory Turnover |
6.23 | 4.76 | 3.93 | 6.05 | 9.16 | 9.01 | 10.37 | 11.17 | — |
Average Days of Payables |
89.03 | 88.75 | 77.70 | 62.93 | 101.08 | 114.32 | 96.56 | 94.40 | — |
Days of Inventory on Hand |
54.30 | 66.83 | 91.56 | 76.88 | 39.60 | 40.01 | 33.15 | 34.59 | — |
Average Receivables |
115.96 | 111.32 | 113.23 | 146.20 | 177.10 | 177.72 | 168.35 | 168.35 | — |
Average Payables |
26.07 | 23.04 | 20.77 | 28.67 | 39.11 | 42.47 | 44.55 | 44.55 | — |
Average Inventory |
17.70 | 21.79 | 24.92 | 19.81 | 14.45 | 14.72 | 15.82 | 15.82 | — |
Average Assets |
509.44 | 484.95 | 457.58 | 553.84 | 646.71 | 716.96 | 805.23 | 402.67 | — |
Average Common Equity |
222.98 | 215.92 | 212.25 | 254.43 | 284.73 | 362.77 | 465.24 | 465.24 | — |
Columns are period end dates · fundamentals updated 25 Oct 2026