Cognyte Software
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $109,237 | $105,494 | $106,242 | $100,738 |
Gross Profit | 79,635 | 76,272 | 78,748 | 73,046 |
EBITDA | 7,467 | 5,655 | 7,054 | 4,856 |
EBIT | 4,649 | 2,625 | 4,045 | 1,710 |
Net Income | 4,106 | -3,039 | 3,759 | -4,885 |
Net Change In Cash | 109,237 | 105,494 | 106,242 | 100,738 |
Free Cash Flow | -1,457 | -6,125 | 19,186 | 22,777 |
Cash | 102,171 | 109,185 | 116,878 | 106,586 |
Basic Shares | 73,063 | 73,063 | 75,283 | 73,012 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $400,041 | $350,632 | $313,404 | $312,062 |
Gross Profit | 289,701 | 246,922 | 215,404 | 192,127 |
EBITDA | 23,513 | 9,382 | 573 | -77,348 |
EBIT | 11,536 | -4,270 | -13,243 | -95,398 |
Net Income | -638 | -12,051 | -15,570 | -114,132 |
Net Change In Cash | 400,041 | 350,632 | 313,404 | 312,062 |
Free Cash Flow | 29,692 | 33,594 | 25,492 | -48,669 |
Cash | 116,878 | 112,719 | 74,477 | 34,579 |
Basic Shares | 72,910 | 71,797 | 70,081 | 67,924 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $0.08 |
2026-04-30 | $0.03 |
2026-01-31 | $0.10 |
2025-10-31 | $0.03 |