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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 100,740 97,510 95,550 94,510 89,000
Sales Growth +3.31% +2.05% +1.10% +6.19% +5.44%
Net Income -4,890 1,470 -980 -1,230 -3,770
Net Income Growth -432.65% +250.00% +20.33% +67.37% -95.34%

Balance Sheet

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 514,900 487,950 491,500 497,820 504,060
Total Assets Growth +5.52% -0.72% -1.27% -1.24% +7.93%
Total Liabilities 287,380 262,890 275,710 280,720 284,420
Total Liabilities Growth +9.32% -4.65% -1.78% -1.30% +13.42%

Cash Flow

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 20,360 -4,610 1,710 46,780 28,090
Operating Cash Flow Growth +541.65% -369.59% -96.34% +66.54% +77.78%
Net Cash Flow -6,320 -28,320 -10,070 32,510 25,500
Change in Net Cash Flow +77.68% -181.23% -130.98% +27.49% +43.82%
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