Cognyte Software
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $106,242 | $100,738 | $97,513 | $95,548 |
Gross Profit | 78,699 | 73,046 | 69,761 | 68,146 |
EBITDA | 6,630 | 4,856 | 4,484 | 7,119 |
EBIT | 6,534 | 1,710 | 1,449 | 4,332 |
Net Income | 3,759 | -4,885 | 1,469 | -981 |
Net Change In Cash | 106,242 | 100,738 | 97,513 | 95,548 |
Free Cash Flow | 19,186 | 22,777 | -8,370 | -2,460 |
Cash | 116,878 | 106,586 | 84,485 | 102,642 |
Basic Shares | 75,283 | 73,012 | 74,129 | 72,225 |
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 | 289,295 | 246,922 | 215,404 | 192,127 |
EBITDA | 26,639 | 9,382 | 573 | -77,348 |
EBIT | 14,662 | -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 | 29,935 | 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 |
|---|---|
2026-01-31 | $0.10 |
2025-10-31 | $0.03 |
2025-07-31 | $0.02 |
2025-04-30 | $0.07 |