Cognyte Software Ltd. CGNT
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400.0M | $350.6M | $313.4M | $312.1M | $474.0M | $443.5M | $457.1M | $433.5M | — |
| Cost of revenue | $110.3M | $103.7M | $98.0M | $119.9M | $132.4M | $132.7M | $164.0M | $176.8M | — |
| Gross profit | $289.7M | $246.9M | $215.4M | $192.1M | $341.6M | $310.8M | $293.1M | $256.7M | — |
| R&D | $122.3M | $108.3M | $107.3M | $140.3M | $143.4M | $128.7M | $111.3M | $100.0M | — |
| SG&A | $153.7M | $143.5M | $125.8M | $154.3M | $185.9M | $162.6M | $153.9M | $137.3M | — |
| Total operating expenses | $276.4M | $252.0M | $233.5M | $295.4M | $330.7M | $292.5M | $265.8M | $238.0M | — |
| Operating income | $13.3M | -$5.1M | -$18.1M | -$103.3M | $11.0M | $18.3M | $27.3M | $18.7M | — |
| Interest expense | $194.0K | $100.0K | $16.0K | $1.6M | $196.0K | $185.0K | $481.0K | $499.0K | — |
| Pre-tax income | $11.3M | -$4.4M | -$13.3M | -$97.0M | $8.3M | $24.7M | $29.9M | $19.9M | — |
| Income tax | $6.7M | $2.9M | $1.6M | $13.0M | $18.5M | $4.4M | $2.6M | $7.6M | — |
| Net income | -$638.0K | -$12.1M | -$15.6M | -$114.1M | -$14.9M | $14.2M | $20.2M | $8.7M | — |
| EPS, basic | -0.01 | -0.17 | -0.22 | -1.68 | -0.22 | 0.22 | 0.31 | 0.13 | — |
| EPS, diluted | -0.01 | -0.17 | -0.22 | -1.68 | -0.22 | 0.22 | 0.31 | 0.13 | — |
| Shares, diluted (wtd. avg.) | 72.9M | 71.8M | 70.1M | 67.9M | 66.6M | 65.8M | 65.8M | 65.8M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $116.9M | $112.7M | $74.5M | $39.0M | $158.2M | $114.7M | $233.4M | $282.7M | $291.8M |
| Short-term investments | — | — | $0 | $17.5M | $10.4M | $4.7M | $6.6M | — | — |
| Receivables | $122.5M | $109.4M | $113.3M | $113.2M | $179.2M | $175.0M | $180.4M | — | — |
| Inventory | $16.4M | $19.0M | $24.6M | $25.3M | $14.4M | $14.5M | $14.9M | — | — |
| Total current assets | $298.3M | $286.2M | $265.0M | $251.7M | $420.1M | $350.2M | $512.2M | — | — |
| Property, plant and equipment | $29.1M | $28.3M | $24.4M | $25.9M | $30.8M | $37.6M | $41.6M | — | — |
| Goodwill | $126.6M | $126.1M | $126.6M | $126.5M | $158.2M | $158.2M | $158.1M | $147.2M | — |
| Other intangibles | $4.4M | $0 | $258.0K | $650.0K | $3.2M | $5.3M | $7.9M | — | — |
| Total assets | $521.1M | $497.8M | $472.1M | $443.1M | $664.6M | $628.8M | $805.1M | — | — |
| Accounts payable | $26.9M | $25.2M | $20.9M | $20.7M | $36.7M | $41.6M | $43.4M | — | — |
| Short-term debt | — | — | — | $0 | $100.0M | $0 | — | — | — |
| Total current liabilities | $224.0M | $219.4M | $190.5M | $193.9M | $319.6M | $299.0M | $280.1M | — | — |
| Total liabilities | $292.2M | $280.7M | $257.3M | $233.3M | $365.5M | $358.4M | $349.9M | — | — |
| Retained earnings | -$157.3M | -$156.6M | -$144.6M | -$129.0M | -$14.9M | $0 | — | — | — |
| Total equity | $206.5M | $198.2M | $214.7M | $209.8M | $299.1M | $270.4M | $455.2M | $475.3M | $430.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.3M | $46.8M | $34.6M | -$37.0M | $2.6M | $71.3M | $67.2M | $53.7M | — |
| Depreciation and amortisation | $12.0M | $13.7M | $13.8M | $18.1M | $21.3M | $22.5M | $17.3M | $21.0M | — |
| Stock-based compensation | $21.2M | $19.0M | $12.2M | $25.2M | $32.9M | $27.4M | $31.0M | $25.5M | — |
| Capital expenditure | $10.4M | $10.6M | $7.0M | $8.3M | $11.8M | $14.2M | $13.7M | $9.9M | — |
| Investing cash flow | -$14.1M | -$5.7M | $9.4M | $20.1M | -$17.9M | $16.4M | -$29.5M | -$68.3M | — |
| Financing cash flow | -$24.8M | -$8.0M | -$2.5M | -$102.9M | $58.7M | -$205.6M | -$86.0M | $6.1M | — |
| Buybacks | $21.4M | $5.3M | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001824814-26-000021.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $433.5M | $457.1M | $443.5M | $474.0M | $312.1M | $313.4M | $350.6M | $400.0M |
| Gross profit | — | $256.7M | $293.1M | $310.8M | $341.6M | $192.1M | $215.4M | $246.9M | $289.7M |
| Net income | — | $8.7M | $20.2M | $14.2M | -$14.9M | -$114.1M | -$15.6M | -$12.1M | -$638.0K |
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