Friday 6 November 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.

Revenue: +12.0%
EPS: +200.0%
Free cash flow: +83.6%

Quarter to July 2026, against a year earlier

Revenue growth 3 yrs

8.07 0.02 −0.25%

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Market cap: $597.4M
P/E: 0.0×
Fwd P/E: 59.4×
Dividend yield: —
F-score: 7/9
Altman Z: 1.95
Beneish M: −2.67
Dividend safety: 45/100

Overview

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	6	6
ROE Full definition →		(2.52%)	(0.29%)	(1.24%)	(0.03%)
ROA Full definition →		(1.10%)	(0.13%)	(0.53%)	(0.01%)
ROIC Full definition →		4.55%	7.40%	8.83%	9.28%
Return on Tangible Assets Full definition →		(5.09%)	(0.62%)	(2.61%)	(0.06%)
Average Days of Receivables Full definition →		111.84	111.81	120.33	106.24
Free Cash Flow per Share Full definition →		0.36	0.41	0.36	0.45
Free Cash Flow Full definition →		26.36	29.69	26.03	33.43
Capital Expenditures Full definition →		(12.69)	(10.64)	(7.90)	(7.93)
Other line items
Cash ROIC Full definition →		7.89%	8.59%	7.93%	10.39%
Accounts Receivable Turnover Full definition →		3.22	3.45	3.30	3.45
Accounts Payable Turnover Full definition →		4.41	4.23	4.65	4.11
Inventory Turnover Full definition →		6.32	6.23	5.98	5.59
Average Days of Payables Full definition →		71.50	89.03	74.72	111.13
Days of Inventory on Hand Full definition →		51.84	54.30	62.83	77.63
Tax Rate Full definition →		(1.10)	(0.59)	(0.74)	(0.62)
Research and Development Expense of Revenue Full definition →		30.33%	30.58%	30.45%	30.26%
Selling, General and Administrative Expense of Revenue Full definition →		38.89%	38.41%	38.27%	38.42%
Share Based Compensation of Revenue Full definition →		5.43%	5.31%	5.31%	5.30%
Interest Coverage Full definition →		47.82	68.36	82.08	113.91
Operating CF/Net income Full definition →		(6.94)	(63.21)	(12.58)	(700.92)
Depreciation/Fixed assets Full definition →		0.42	0.41	0.42	0.41
Capex/Depreciation Full definition →		(1.04)	(0.89)	(0.65)	(0.66)
Revenue per Share Full definition →		5.32	5.49	5.61	5.71
Operating CF per Share Full definition →		0.53	0.55	0.46	0.56
Capex per Share Full definition →		(0.17)	(0.15)	(0.11)	(0.11)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

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Columns are period end dates · fundamentals updated 25 Oct 2026

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