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

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

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