Cognyte Software Ltd. CGNT
Annual
Quarterly
FY2025 · ended Jan 31, 2026 · Revenue $400.04M, +14.1% YoY · Filed Mar 25, 2026
Cognyte Software Ltd. (CGNT) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $400.0 million and a net loss of $638,000. Free cash flow was $29.9 million. As of Jan 31, 2026 it held $116.9 million in cash and investments and $43.4 million in total debt.
Revenue
$400.04M
+14.1% vs prior year
Net income
$-638,000
+94.7% vs prior year
Operating cash flow
$40.33M
-13.8% vs prior year
Free cash flow
$29.93M
-17.3% vs prior year
EPS
$-0.01
+94.1% vs prior year
Dividend per share
None
Shares outstanding
73.08M
+1.4% vs prior year
Net cash
$73.50M
FY 2025
Operating margin
3.3%
FY 2025
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- CGNT (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- Israel
- Headquarters
- Herzliya Pituach, Israel
- SEC filer status
- Accelerated filer
- SEC CIK
- 1824814
Other Services-Prepackaged Software companies
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- Shopify Inc. SHOP
- Salesforce, Inc. CRM
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2023 Jan 31, 2024 |
FY 2022 Jan 31, 2023 |
FY 2021 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $400.0M | $350.6M | $313.4M | $312.1M | $474.0M |
| Operating income | $13.3M | -$5.1M | -$18.1M | -$103.3M | $11.0M |
| Net income | -$638,000 | -$12.1M | -$15.6M | -$114.1M | -$14.9M |
| Diluted EPS | -$0.01 | -$0.17 | -$0.22 | -$1.68 | -$0.22 |
| Operating cash flow | $40.3M | $46.8M | $34.6M | -$37.0M | $2.6M |
| Free cash flow | $29.9M | $36.2M | $27.5M | -$45.3M | -$9.1M |
| Total assets | $521.1M | $497.8M | $472.1M | $443.1M | $664.6M |
| Total liabilities | $292.2M | $280.7M | $257.3M | $233.3M | $365.5M |
| Stockholders' equity | $206.5M | $198.2M | $197.9M | $194.1M | $285.1M |
| Cash and investments | $116.9M | $112.7M | $74.5M | $52.1M | $163.0M |
| Total debt | $43.4M | $35.7M | $33.4M | $17.0M | $124.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 9, 2026 | Jul 31, 2026 |
| 6-K | Current report (foreign issuer) | Sep 8, 2026 | Sep 3, 2026 |
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Jul 31, 2026 |
| 6-K | Current report (foreign issuer) | Jul 29, 2026 | Jul 29, 2026 |
| 6-K | Current report (foreign issuer) | Jun 3, 2026 | Apr 30, 2026 |
| 6-K | Current report (foreign issuer) | May 26, 2026 | May 26, 2026 |
All 188 Cognyte Software Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.