InsiderClue
Stocks · Technology · Services-Prepackaged Software

Cognyte Software Ltd.

CGNT Clue Score42
Israel Fiscal year ends January CIK 0001824814
$8.82 +0.97% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $8.82 −59.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 2 Feb 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue433.5Operating income18.7Net income8.7EPS, diluted0.13Fiscal year 2020Revenue457.1 +5.5%Operating income27.3Net income20.2 +131.3%EPS, diluted0.31 +138.5%Fiscal year 2021Revenue443.5 −3.0%Operating income18.3Net income14.2 −29.7%EPS, diluted0.22 −29.0%Fiscal year 2022Revenue474.0 +6.9%Operating income11.0Net income−14.9 −204.8%EPS, diluted−0.22 −200.0%Fiscal year 2023Revenue312.1 −34.2%Operating income−103.3Net income−114.1EPS, diluted−1.68Fiscal year 2024Revenue313.4 +0.4%Operating income−18.1Net income−15.6EPS, diluted−0.22Fiscal year 2025Revenue350.6 +11.9%Operating income−5.1Net income−12.1EPS, diluted−0.17Fiscal year 2026Revenue400.0 +14.1%Operating income13.3Net income−0.6EPS, diluted−0.01
FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 433.5 457.1 443.5 474.0 312.1 313.4 350.6 400.0
Growth +5.5% −3.0% +6.9% −34.2% +0.4% +11.9% +14.1%
Operating income 18.7 27.3 18.3 11.0 −103.3 −18.1 −5.1 13.3
Net income 8.7 20.2 14.2 −14.9 −114.1 −15.6 −12.1 −0.6
Growth +131.3% −29.7% −204.8%
EPS, diluted 0.13 0.31 0.22 −0.22 −1.68 −0.22 −0.17 −0.01
Growth +138.5% −29.0% −200.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin59.2%Operating margin4.3%Net margin2.0%Free cash flow margin10.1%Fiscal year 2020Gross margin64.1%Operating margin6.0%Net margin4.4%Free cash flow margin11.7%Fiscal year 2021Gross margin70.1%Operating margin4.1%Net margin3.2%Free cash flow margin12.9%Fiscal year 2022Gross margin72.1%Operating margin2.3%Net margin−3.1%Free cash flow margin−1.9%Fiscal year 2023Gross margin61.6%Operating margin−33.1%Net margin−36.6%Free cash flow margin−14.5%Fiscal year 2024Gross margin68.7%Operating margin−5.8%Net margin−5.0%Free cash flow margin8.8%Fiscal year 2025Gross margin70.4%Operating margin−1.5%Net margin−3.4%Free cash flow margin10.3%Fiscal year 2026Gross margin72.4%Operating margin3.3%Net margin−0.2%Free cash flow margin7.5%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 59.2% 64.1% 70.1% 72.1% 61.6% 68.7% 70.4% 72.4%
Operating margin 4.3% 6.0% 4.1% 2.3% −33.1% −5.8% −1.5% 3.3%
Net margin 2.0% 4.4% 3.2% −3.1% −36.6% −5.0% −3.4% −0.2%
Free cash flow margin 10.1% 11.7% 12.9% −1.9% −14.5% 8.8% 10.3% 7.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow53.7Capital expenditure−9.9Free cash flow43.8Fiscal year 2020Operating cash flow67.2Capital expenditure−13.7Free cash flow53.5 +22.1%Fiscal year 2021Operating cash flow71.3Capital expenditure−14.2Free cash flow57.1 +6.8%Fiscal year 2022Operating cash flow2.6Capital expenditure−11.8Free cash flow−9.1 −116.0%Fiscal year 2023Operating cash flow−37.0Capital expenditure−8.3Free cash flow−45.3Fiscal year 2024Operating cash flow34.6Capital expenditure−7.0Free cash flow27.5Fiscal year 2025Operating cash flow46.8Capital expenditure−10.6Free cash flow36.2 +31.5%Fiscal year 2026Operating cash flow40.3Capital expenditure−10.4Free cash flow29.9 −17.3%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 53.7 67.2 71.3 2.6 −37.0 34.6 46.8 40.3
Capital expenditure −9.9 −13.7 −14.2 −11.8 −8.3 −7.0 −10.6 −10.4
Free cash flow 43.8 53.5 57.1 −9.1 −45.3 27.5 36.2 29.9
Growth +22.1% +6.8% −116.0% +31.5% −17.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash240.2Shareholders’ equity475.3Fiscal year 2020Cash201.1Shareholders’ equity444.5Fiscal year 2021Cash78.6Shareholders’ equity257.5Fiscal year 2022Cash152.6Shareholders’ equity285.1Fiscal year 2023Cash34.6Shareholders’ equity194.1Fiscal year 2024Cash74.5Shareholders’ equity197.9Fiscal year 2025Cash112.7Shareholders’ equity198.2Fiscal year 2026Cash116.9Shareholders’ equity206.5
FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 240.2 201.1 78.6 152.6 34.6 74.5 112.7 116.9
Shareholders’ equity 475.3 444.5 257.5 285.1 194.1 197.9 198.2 206.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Jan 2019 FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Margins
59.2% 64.1% 70.1% 72.1% 61.6% 68.7% 70.4% 72.4%
4.3% 6.0% 4.1% 2.3% −33.1% −5.8% −1.5% 3.3%
4.6% 6.5% 5.6% 1.7% −31.1% −4.2% −1.2% 2.8%
2.0% 4.4% 3.2% −3.1% −36.6% −5.0% −3.4% −0.2%
10.1% 11.7% 12.9% −1.9% −14.5% 8.8% 10.3% 7.5%
Spending
23.1% 24.3% 29.0% 30.2% 45.0% 34.2% 30.9% 30.6%
31.7% 33.7% 36.7% 39.2% 49.5% 40.1% 40.9% 38.4%
2.3% 3.0% 3.2% 2.5% 2.7% 2.2% 3.0% 2.6%
38.2% 8.6% 17.9% 224.1% n/a n/a n/a 59.3%
Returns
1.8% 4.5% 5.5% −5.2% −58.8% −7.9% −6.1% −0.3%
n/a 2.5% 2.3% −2.2% −25.8% −3.3% −2.4% −0.1%
Balance and payout
n/a 43.5% 57.0% 55.0% 52.7% 54.5% 56.4% 56.1%