Cognyte Software (CGNT) financial statements
Cognyte Software reported revenue of $400M in fiscal 2026, down 1.1% a year over 7 years.
Net income was -$638,000 and the operating margin 3.3%, against 4.3% in 2019.
Free cash flow was $30M.
The diluted share count rose 11% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Cognyte Software's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $433M | $457M | $443M | $474M | $312M | $313M | $351M | $400M |
| Cost of revenue | $177M | $164M | $133M | $132M | $120M | $98M | $104M | $110M |
| Gross profit | $257M | $293M | $311M | $342M | $192M | $215M | $247M | $290M |
| Research and development | $100M | $111M | $129M | $143M | $140M | $107M | $108M | $122M |
| Selling, general and admin | $137M | $154M | $163M | $186M | $154M | $126M | $144M | $154M |
| Operating income | $19M | $27M | $18M | $11M | -$103M | -$18M | -$5M | $13M |
| Interest expense | $499,000 | $481,000 | $185,000 | $196,000 | $2M | $16,000 | $100,000 | $194,000 |
| Pre-tax income | $20M | $30M | $25M | $8M | -$97M | -$13M | -$4M | $11M |
| Income tax | $8M | $3M | $4M | $19M | $13M | -$2M | $3M | $7M |
| Net income | $9M | $20M | $14M | -$15M | -$114M | -$16M | -$12M | -$638,000 |
| EPS (diluted) | $0.13 | $0.31 | $0.22 | -$0.22 | -$1.68 | -$0.22 | -$0.17 | -$0.01 |
| Diluted shares | 66M | 66M | 66M | 67M | 68M | 70M | 72M | 73M |
| 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% |
Balance sheet
Fiscal years, from Cognyte Software's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $240M | $208M | $83M | $163M | $52M | $74M | $113M | $117M |
| Receivables | — | $180M | $175M | $179M | $113M | $113M | $109M | $123M |
| Inventory | — | $15M | $15M | $14M | $25M | $25M | $19M | $16M |
| Total current assets | — | $512M | $350M | $420M | $252M | $265M | $286M | $298M |
| Property, plant and equipment | — | $42M | $38M | $31M | $26M | $24M | $28M | $29M |
| Goodwill | $147M | $158M | $158M | $158M | $126M | $127M | $126M | $127M |
| Total assets | — | $805M | $629M | $665M | $443M | $472M | $498M | $521M |
| Total current liabilities | — | $280M | $299M | $320M | $194M | $190M | $219M | $224M |
| Total liabilities | — | $350M | $358M | $366M | $233M | $257M | $281M | $292M |
| Shareholders' equity | $475M | $445M | $258M | $285M | $194M | $198M | $198M | $207M |
| Net debt | -$240M | -$201M | -$79M | -$153M | -$35M | -$74M | -$113M | -$117M |
Cash flow
Fiscal years, from Cognyte Software's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $54M | $67M | $71M | $3M | -$37M | $35M | $47M | $40M |
| Capital spending | $13M | $21M | $19M | $18M | $12M | $9M | $13M | $11M |
| Free cash flow | $41M | $46M | $52M | -$15M | -$49M | $25M | $34M | $30M |
| Stock-based compensation | $26M | $31M | $27M | $33M | $25M | $12M | $19M | $21M |
| Free cash flow margin | 9.5% | 10.0% | 11.7% | -3.2% | -15.6% | 8.1% | 9.6% | 7.4% |
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Open CGNT in InvestinglyQuestions
What was Cognyte Software's revenue in 2026?
$400M in fiscal 2026, from its 10-K filing.
How much free cash flow does Cognyte Software generate?
$30M in fiscal 2026 (operating cash flow minus capital spending).
From Cognyte Software's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.