Saturday 17 October 2026 Export CGNT’s income statement to Excel — free account

Cognyte Software Ltd.

Cognyte Software Ltd.’s revenue for fiscal 2026 (year ended January 2026) was $400.0 million, up 14.1% from fiscal 2025. In the quarter to July 2026, revenue grew 12.0%, EPS grew 200.0% and free cash flow grew 83.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

8.61 0.21 −2.38%

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Market cap: $651.3M
P/E: 0.0×
Fwd P/E: 56.2×
Dividend yield: —
F-score: 7/9
Altman Z: 1.95
Beneish M: −2.67
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.57	1.67	1.66	1.57
P/FCF ratio Full definition →		23.13	22.54	26.19	19.77
P/Operating CF Full definition →		24.41	33.52	(145.19)	595.86
P/B ratio Full definition →		2.68	2.92	3.11	3.01
Price to Tangible BV Full definition →		6.37	6.84	7.74	7.45
EV/Sales Full definition →		1.42	1.51	1.52	1.44
EV/EBITDA Full definition →		26.29	23.87	22.45	20.68
EV/Operating CF Full definition →		14.16	14.94	18.35	14.72
EV/FCF Full definition →		20.98	20.29	23.92	18.21
Quick Ratio Full definition →		1.07	1.07	1.04	1.03
Current Ratio Full definition →		1.39	1.33	1.32	1.34
Net Debt/EBITDA Full definition →		(16.79)	(14.31)	(14.68)	(13.66)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.76	0.79	0.81	0.85
Operating CF/Net income Full definition →		(5.11)	5.31	1.54	0.27
Capex/Depreciation Full definition →		(0.55)	(0.73)	(0.47)	(0.91)
Interest Coverage Full definition →		110.45	101.18	91.79	186.36
Research and Development Expense of Revenue Full definition →		31.18%	30.70%	29.94%	29.27%
Selling, General and Administrative Expense of Revenue Full definition →		37.87%	38.47%	38.04%	39.23%
Intangible Assets out of Total Assets Full definition →		0.26	0.25	0.25	0.26
Share Based Compensation of Revenue Full definition →		5.50%	5.11%	5.41%	5.18%
Graham Net Nets Full definition →		0.01	0.01	0.01	0.01
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(0.96%)	(0.11%)	(0.43%)	0.00%
Free Cash Flow Yield Full definition →		4.32%	4.44%	3.82%	5.06%
Revenue per Share Full definition →		1.38	1.46	1.44	1.48
Operating CF per Share Full definition →		0.34	0.27	(0.06)	0.02
Capex per Share Full definition →		(0.02)	(0.03)	(0.02)	(0.03)
Free Cash Flow per Share Full definition →		0.32	0.24	(0.08)	(0.02)
Cash per Share Full definition →		1.46	1.60	1.49	1.38
Shareholders Equity per Share Full definition →		3.12	3.14	3.00	2.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.12	3.14	3.00	2.97
Free Cash Flow Full definition →		23.24	17.77	(6.12)	(1.46)
Working Capital Full definition →		81.37	74.23	74.23	73.25
Capital Expenditures Full definition →		(1.73)	(2.20)	(1.43)	(2.57)
Net Current Asset Value Full definition →		5.32	6.07	3.54	5.34
EV/EBIT Full definition →		62.86	45.43	40.12	34.92
Capex to Sales Full definition →		0.02	0.02	0.01	0.02
Price to Operating Income Full definition →		69.29	50.47	43.94	37.92
Other line items
Average Receivables Full definition →		120.74	115.96	124.21	122.19
Average Payables Full definition →		25.02	26.07	24.11	27.77
Average Inventory Full definition →		17.47	17.70	18.74	20.38
Average Assets Full definition →		509.48	509.44	507.60	496.90
Average Common Equity Full definition →		223.58	222.98	217.40	222.28

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Columns are period end dates

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