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Cognyte Software Ltd (CGNT)

Cognyte Software Ltd (CGNT)
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Cognyte Software Ltd. provides security analytics software which empowers governments and enterprises with Actionable Intelligence. Cognyte Software Ltd. is based in HERZLIYA, ISRAEL.

Fiscal Year End Date: 01/31

Income Statement

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 106,240 100,740 97,510 95,550 94,510
Sales Growth +5.46% +3.31% +2.05% +1.10% +6.19%
Net Income 3,760 -4,890 1,470 -980 -1,230
Net Income Growth +176.89% -432.65% +250.00% +20.33% +67.37%

Balance Sheet

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 521,070 514,900 487,950 491,500 497,820
Total Assets Growth +1.20% +5.52% -0.72% -1.27% -1.24%
Total Liabilities 292,200 287,380 262,890 275,710 280,720
Total Liabilities Growth +1.68% +9.32% -4.65% -1.78% -1.30%

Cash Flow

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 40,330 20,360 -4,610 1,710 46,780
Operating Cash Flow Growth +98.08% +541.65% -369.59% -96.34% +66.54%
Net Cash Flow 3,970 -6,320 -28,320 -10,070 32,510
Change in Net Cash Flow +162.82% +77.68% -181.23% -130.98% +27.49%
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