Cognyte Software Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $400M+14.1% YoYTTM through 31 Jan 2026
Net Income -$638KTTM through 31 Jan 2026
Free Cash Flow $29.9MTTM through 31 Jan 2026
Margins
| Current | |
|---|---|
| Gross Margin | 72.4% |
| EBITDA Margin | 6.3% |
| Operating Margin | 3.3% |
| Net Margin | -0.2% |
Returns
-0.3%ROE
-0.1%ROA
-0.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.33x
Net Debt-$116.9Mnet cash position
Cash & Equivalents$116.9M
Quality Metrics
Altman Z-Score1.91
Piotroski F-Score6 / 9
FCF Margin7.5%
Rule of 4019.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $400M
Diluted EPS-$0.01TTMFY2026: $-0.01
Dividend
No dividend
Capital Allocation
R&D Spend$122.3M
Capex Intensity2.6%
Segment Performance
No segment data available.
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