Cognyte Software Ltd. (CGNT) Financials

CGNT Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2026 521.1 million 292.2 million
Oct. 31, 2025 514.9 million 287.4 million
July 31, 2025 488.0 million 262.9 million
April 30, 2025 491.5 million 275.7 million

CGNT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2026 19.2 million 5.4 million
Oct. 31, 2025 22.8 million 5.5 million
July 31, 2025 -8.4 million 5.1 million
April 30, 2025 -2.5 million 5.2 million

CGNT Net Income

No data available :(

CGNT Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2026 116.9 million - 37.7 million
Oct. 31, 2025 106.6 million - 37.2 million
July 31, 2025 84.5 million - 31.0 million
April 30, 2025 102.6 million - 31.4 million

CGNT Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 75.3 million
Oct. 31, 2025 73.0 million
July 31, 2025 74.1 million
April 30, 2025 72.2 million

CGNT Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2026 2.5 million 31.8 million 40.9 million -
Oct. 31, 2025 2.2 million 31.4 million 38.2 million -
July 31, 2025 2.1 million 29.2 million 37.7 million -
April 30, 2025 4.2 million 29.1 million 36.9 million -

CGNT Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2026 106.2 million 27.5 million
Oct. 31, 2025 100.7 million 27.7 million
July 31, 2025 97.5 million 27.8 million
April 30, 2025 95.5 million 27.4 million

CGNT Revenue by Segment
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CGNT

Price: $9.23

52 week price:
6.29
12.31

Payout Ratio Range:
-797.45%
96.13%

Earnings Per Share: -0.01 USD

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: Israel

Volume: 493700

Ebitda: 1.3 million

Market Capitalization: 680.4 million

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