← Cognyte Software Ltd. CGNT
Market Price
$9.12
Market Cap
$689.89M
P/E Ratio
N/A
Revenue (FY 2026)
↓-17.7% YoY
$2.03M
3-Yr CAGR: 38.0%
Net Income
↑163.8% YoY
$4.61M
Net Margin: 226.9%
Free Cash Flow
↓-17.3% YoY
$29.93M
FCF Yield: 4.34%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.0%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CGNT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $3.2M | — | $256.7M | $12.3M | — | — | — | $53.7M | $43.8M | — |
| FY 2020 | $3.5M | +10.9% | $293.1M | $27.4M | +122.1% | — | — | $67.2M | $53.5M | +22.1% |
| FY 2021 | $1.3M | -61.6% | $310.8M | $20.3M | -25.8% | — | — | $71.3M | $57.1M | +6.8% |
| FY 2022 | $0.2M | -86.9% | $341.6M | $-10.3M | -150.5% | — | — | $2.6M | $-9.1M | -116.0% |
| FY 2023 | $0.8M | +337.3% | $192.1M | $-110.0M | -972.1% | — | — | $-37.0M | $-45.3M | -395.8% |
| FY 2024 | $1.9M | +145.0% | $215.4M | $-11.6M | +89.4% | — | — | $34.6M | $27.5M | +160.8% |
| FY 2025 | $2.5M | +30.3% | $246.9M | $-7.2M | +37.9% | — | — | $46.8M | $36.2M | +31.5% |
| FY 2026 | $2.0M | -17.7% | $289.7M | $4.6M | +163.8% | — | — | $40.3M | $29.9M | -17.3% |
Valuation
Market Price
$9.12
Market Cap
$689.89M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.94
FCF Yield
4.34%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14,249.93%
Operating Margin
652.29%
Net Margin
226.91%
Return on Equity (ROE)
2.02%
Return on Assets (ROA)
0.89%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
37.97%
Financial Health & Liquidity
Current Ratio
0.41
Cash Ratio
1.24
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$116.88M
Total Debt
N/A
Book Value / Share
$3.11
Cash Flow Efficiency
Operating Cash Flow
$40.33M
Capital Expenditures (CapEx)
$10.40M
Free Cash Flow
$29.93M
OCF / Revenue
1,983.82%
FCF / Revenue
1,472.45%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.11
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$521.07M
Total Liabilities
$521.07M
Stockholders' Equity
$228.86M
Current Assets
$39.15M
Current Liabilities
$94.59M