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

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Columns are period end dates

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