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Cognyte Software Ltd

CGNT

9.100USD

+0.070+0.78%

Market hours （ET）Quotes delayed by 15 min

663.22MMarket Cap

LossP/E TTM



Cognyte Software Ltd

9.100

+0.070+0.78%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

3.89%102.64M

51.35%112.72M

46.75%101.77M

26.60%91.74M

44.38%98.80M

42.99%74.48M

22.05%69.35M

44.16%72.47M

-35.63%68.43M

-68.05%52.09M

-17.22%56.82M

-26.37%50.27M

53.93%106.32M

95.75%163.02M

--68.65M

-66.91%68.27M

--69.07M

--83.28M

--206.30M

- Cash and cash equivalents

3.89%102.64M

51.35%112.72M

105.21%101.77M

89.27%91.74M

122.03%98.80M

115.38%74.48M

16.30%49.59M

47.40%48.47M

-51.52%44.50M

-77.34%34.58M

-19.66%42.64M

-33.99%32.88M

67.78%91.79M

94.21%152.59M

--53.08M

-73.51%49.81M

--54.71M

--78.57M

--188.06M

-Short-term investments

----

-100.00%0.00

39.33%19.76M

38.02%24.00M

64.76%23.93M

67.79%17.51M

-8.92%14.18M

-5.81%17.39M

1.16%14.53M

121.39%10.43M

--15.57M

1.21%18.46M

--14.36M

--4.71M

--18.24M

Receivables

20.91%120.07M

-4.75%116.31M

7.68%135.72M

-8.30%100.45M

-13.24%99.31M

-6.55%122.12M

-14.03%126.04M

-33.79%109.54M

-38.28%114.46M

-36.90%130.68M

-22.20%146.61M

-7.75%165.44M

1.41%185.47M

6.04%207.11M

--188.45M

-8.47%179.34M

--182.88M

--195.32M

--195.93M

-Accounts and notes receivable

25.78%113.27M

-3.43%109.37M

10.79%122.50M

-6.39%91.56M

-13.11%90.06M

0.05%113.26M

-11.02%110.57M

-26.62%97.81M

-34.67%103.64M

-36.83%113.20M

-27.45%124.26M

-16.07%133.29M

-1.30%158.64M

2.40%179.20M

--171.28M

-4.05%158.81M

--160.73M

--175.00M

--165.51M

-Other receivables

-26.50%6.80M

-21.65%6.94M

-14.55%13.22M

-24.24%8.88M

-14.52%9.25M

-49.31%8.86M

-30.78%15.47M

-63.52%11.73M

-59.67%10.82M

-37.38%17.48M

30.13%22.35M

56.61%32.15M

21.06%26.82M

37.36%27.91M

--17.18M

-32.54%20.53M

--22.16M

--20.32M

--30.43M

Inventory

-18.81%18.18M

-22.76%18.99M

-21.13%19.27M

-13.24%23.15M

-13.77%22.39M

-2.69%24.58M

0.56%24.43M

25.23%26.68M

41.41%25.96M

75.85%25.26M

60.43%24.29M

32.42%21.31M

34.59%18.36M

-1.21%14.37M

--15.14M

20.51%16.09M

--13.64M

--14.54M

--13.35M

Prepaid expenses

12.10%37.59M

7.44%37.75M

-15.05%31.60M

3.16%33.49M

-4.98%33.53M

-10.69%35.13M

21.84%37.20M

-7.25%32.46M

-2.33%35.29M

23.05%39.34M

-0.15%30.53M

-1.23%35.00M

-3.55%36.13M

6.39%31.97M

--30.58M

3.51%35.44M

--37.46M

--30.05M

--34.23M

Other current assets

-96.59%284.00K

-95.60%381.00K

26.36%5.49M

79.07%7.81M

97.51%8.33M

98.81%8.67M

-1.14%4.35M

-1.22%4.36M

470.14%4.22M

21.18%4.36M

-58.96%4.40M

-59.17%4.42M

-96.79%740.00K

-86.70%3.60M

--10.72M

-65.79%10.81M

--23.03M

--27.04M

--31.62M

Total current assets

6.25%278.76M

7.99%286.15M

12.43%293.85M

4.53%256.64M

5.64%262.36M

5.27%264.98M

-19.00%261.37M

-11.18%245.51M

-28.43%248.36M

-40.07%251.72M

2.92%322.69M

-10.81%276.43M

6.42%347.01M

19.94%420.06M

--313.54M

-35.62%309.95M

--326.09M

--350.24M

--481.44M

Non-current assets

Net Fixed Assets

13.53%64.89M

9.13%63.53M

66.24%62.57M

53.46%61.82M

35.75%57.15M

34.04%58.22M

-17.12%37.64M

-19.74%40.28M

-18.86%42.10M

-22.26%43.43M

-22.36%45.41M

-16.01%50.19M

-17.44%51.89M

-19.87%55.87M

--58.49M

-18.68%59.76M

--62.85M

--69.72M

--73.48M

Goodwill and other intangible assets

-0.30%126.25M

-0.53%126.15M

-0.52%126.23M

-0.61%126.36M

-0.37%126.64M

-0.25%126.82M

8.82%126.89M

-20.86%127.13M

-21.12%127.10M

-21.23%127.14M

-27.89%116.61M

-1.06%160.63M

-1.17%161.14M

-1.28%161.40M

--161.70M

-1.15%162.34M

--163.05M

--163.48M

--164.24M

Other non-current assets

0.06%21.60M

-0.34%21.99M

8.64%21.40M

7.60%22.21M

5.70%21.59M

6.15%22.06M

-12.63%19.70M

-22.31%20.64M

-25.35%20.43M

-23.80%20.78M

-36.53%22.55M

-28.17%26.57M

-33.86%27.36M

-39.89%27.28M

--35.53M

-20.88%36.98M

--41.37M

--45.38M

--46.74M

Total non-current assets

3.58%212.74M

2.20%211.67M

14.10%210.21M

11.88%210.38M

8.30%205.38M

8.23%207.10M

-0.18%184.23M

-20.78%188.05M

-21.11%189.63M

-21.75%191.35M

-27.82%184.57M

-8.38%237.38M

-10.06%240.39M

-12.22%244.54M

--255.72M

-8.92%259.08M

--267.27M

--278.58M

--284.46M

Total assets

5.08%491.50M

5.45%497.82M

13.12%504.06M

7.72%467.02M

6.79%467.74M

6.55%472.08M

-12.16%445.59M

-15.62%433.56M

-25.44%437.99M

-33.33%443.08M

-10.89%507.25M

-9.70%513.81M

-1.00%587.40M

5.69%664.61M

--569.25M

-25.70%569.03M

--593.36M

--628.82M

--765.90M

Liabilities

Current liabilities

Accrued expenses

16.21%96.78M

14.33%86.69M

1.76%83.52M

-1.77%75.11M

2.96%83.28M

-3.16%75.83M

8.82%82.07M

-3.42%76.47M

-19.54%80.89M

-21.53%78.30M

-10.98%75.42M

-7.81%79.18M

0.55%100.54M

8.81%99.77M

--84.73M

-2.42%85.88M

--100.00M

--91.69M

--88.01M

Short-term debt and lease liabilities

----

-100.00%0.00

--50.00M

--20.00M

--50.00M

157.92%100.00M

--0.00

-100.00%0.00

--0.00

--38.77M

--7.03M

-Short-term debt

----

-100.00%0.00

--50.00M

--20.00M

--50.00M

157.92%100.00M

--0.00

-100.00%0.00

--0.00

--38.77M

--7.03M

Deferred liabilities

-9.88%86.80M

14.58%107.45M

7.31%113.44M

-6.92%91.41M

-5.24%96.31M

-1.16%93.78M

46.49%105.71M

12.12%98.21M

23.71%101.64M

14.10%94.88M

-24.07%72.17M

-9.39%87.59M

-26.51%82.16M

-34.53%83.16M

--95.04M

-20.86%96.67M

--111.80M

--127.01M

--122.15M

Other current liabilities

-9.88%86.80M

14.58%107.45M

7.31%113.44M

-6.92%91.41M

-5.24%96.31M

-1.16%93.78M

46.49%105.71M

12.12%98.21M

23.71%101.64M

14.10%94.88M

-24.07%72.17M

-9.39%87.59M

-26.51%82.16M

-34.53%83.16M

--95.04M

-20.86%96.67M

--111.80M

--127.01M

--122.15M

Total current liabilities

5.60%208.84M

15.17%219.36M

9.17%225.39M

-1.67%192.44M

-0.06%197.77M

-1.75%190.47M

-14.72%206.45M

-10.35%195.72M

-26.64%197.88M

-39.34%193.86M

12.83%242.09M

-0.83%218.32M

7.25%269.73M

6.88%319.60M

--214.56M

-12.11%220.14M

--251.50M

--299.03M

--250.48M

Non-current liabilities

Long-term debt and lease liabilities

16.15%31.38M

6.64%29.81M

463.67%30.82M

311.08%29.50M

203.62%27.02M

169.58%27.95M

-54.83%5.47M

-48.20%7.18M

-41.81%8.90M

-39.65%10.37M

-37.51%12.10M

-33.15%13.85M

365.17%15.29M

-28.82%17.18M

--19.37M

--20.72M

--3.29M

--24.14M

--0.00

-Long-term lease liabilities

16.15%31.38M

6.64%29.81M

463.67%30.82M

311.08%29.50M

203.62%27.02M

169.58%27.95M

-54.83%5.47M

-48.20%7.18M

-41.81%8.90M

-39.65%10.37M

-37.51%12.10M

-33.15%13.85M

365.17%15.29M

-28.82%17.18M

--19.37M

--20.72M

--3.29M

--24.14M

----

Deferred liabilities

19.39%26.11M

-22.12%22.87M

29.10%18.72M

43.83%20.00M

57.82%21.87M

104.16%29.36M

32.17%14.50M

13.82%13.90M

3.43%13.86M

-0.95%14.38M

-28.83%10.97M

-29.67%12.21M

-37.84%13.40M

-34.11%14.52M

--15.41M

-17.02%17.37M

--21.55M

--22.04M

--20.93M

Other non-current liabilities

20.76%34.36M

-17.38%30.54M

7.94%26.07M

7.60%26.82M

12.25%28.45M

41.92%36.97M

11.11%24.16M

5.84%24.93M

4.24%25.35M

2.98%26.05M

-17.00%21.74M

-13.97%23.55M

-21.50%24.32M

-19.02%25.29M

--26.19M

-31.92%27.37M

--30.98M

--31.23M

--40.21M

Total non-current liabilities

16.41%66.87M

-8.26%61.36M

80.77%59.03M

65.58%58.32M

53.98%57.44M

69.54%66.88M

-12.27%32.66M

-13.83%35.22M

-13.61%37.31M

-14.09%39.45M

-23.69%37.22M

-20.44%40.88M

-23.57%43.18M

-22.72%45.92M

--48.78M

-18.24%51.38M

--56.49M

--59.42M

--62.84M

Total liabilities

8.03%275.70M

9.08%280.72M

18.95%284.42M

8.58%250.76M

8.51%255.21M

10.31%257.35M

-14.40%239.10M

-10.90%230.94M

-24.84%235.19M

-36.17%233.30M

6.07%279.31M

-4.54%259.19M

1.60%312.91M

1.97%365.52M

--263.33M

-13.34%271.52M

--307.99M

--358.45M

--313.32M

Shareholders' equity

Common equity

5.66%379.30M

5.36%374.13M

5.05%368.86M

4.75%364.05M

5.28%358.99M

4.91%355.10M

5.14%351.12M

5.59%347.56M

5.69%340.99M

6.87%338.46M

7.73%333.94M

8.89%329.15M

10.81%322.62M

--316.71M

--309.99M

--302.29M

--291.15M

----

Retained earnings

-5.29%-157.62M

-8.33%-156.64M

-9.46%-155.41M

-3.02%-151.64M

-8.66%-149.71M

-12.07%-144.59M

-39.31%-141.98M

-98.57%-147.20M

-204.42%-137.78M

-766.50%-129.02M

-4046.38%-101.92M

-1486.05%-74.13M

-931.17%-45.26M

---14.89M

---2.46M

---4.67M

---4.39M

----

Capital reserves

5.66%379.30M

5.36%374.13M

5.05%368.86M

4.75%364.05M

5.28%358.99M

4.91%355.10M

5.14%351.12M

5.59%347.56M

5.69%340.99M

6.87%338.46M

7.73%333.94M

8.89%329.15M

10.81%322.62M

--316.71M

--309.99M

--302.29M

--291.15M

----

Less: Treasury stock

--14.23M

--5.28M

----

--181.00K

--41.00K

----

Gains losses not affecting retained earnings

16.97%-12.31M

-10.97%-14.02M

29.46%-14.70M

-1.71%-15.63M

13.20%-14.83M

17.53%-12.63M

-9.13%-20.84M

5.14%-15.36M

2.14%-17.08M

8.18%-15.31M

-19.48%-19.10M

-8.14%-16.20M

-13.42%-17.46M

-7.57%-16.68M

---15.98M

-0.15%-14.98M

---15.39M

---15.51M

---14.95M

Non-controlling interests

14.30%20.66M

12.18%18.91M

14.92%20.90M

10.47%19.47M

8.42%18.07M

7.75%16.86M

21.18%18.19M

11.56%17.63M

14.30%16.67M

12.13%15.64M

3.17%15.01M

4.93%15.80M

3.88%14.59M

8.41%13.95M

--14.55M

6.40%15.06M

--14.04M

--12.87M

--14.15M

Total equity

1.54%215.79M

1.10%217.10M

6.37%219.64M

6.73%216.25M

4.79%212.52M

2.36%214.73M

-9.41%206.49M

-20.42%202.62M

-26.12%202.80M

-29.86%209.77M

-25.49%227.94M

-14.42%254.62M

-3.81%274.49M

10.62%299.09M

--305.92M

-34.26%297.51M

--285.36M

--270.37M

--452.58M

Currency unit

USD

Audit opinions

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