Cognyte Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cognyte Software
CGNT Stock  USD 8.91  0.05  0.56%   
Analyzing historical trends in various income statement and balance sheet accounts from Cognyte Software's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cognyte Software's valuation are summarized below:
Gross Profit
278 M
Profit Margin
(0.01)
Market Capitalization
665.4 M
Enterprise Value Revenue
1.5349
Revenue
388.3 M
There are currently one hundred twenty fundamental signals for Cognyte Software that can be evaluated and compared over time across rivals. All traders should validate Cognyte Software's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 767.6 M in 2026. Enterprise Value is likely to drop to about 758.7 M in 2026

Cognyte Software Total Revenue

299.79 Million

Check Cognyte Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cognyte Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.5 M, Selling General Administrative of 156.8 M or Total Revenue of 299.8 M, as well as many indicators such as Price To Sales Ratio of 17.14, Dividend Yield of 0.0166 or PTB Ratio of 27.55. Cognyte financial statements analysis is a perfect complement when working with Cognyte Software Valuation or Volatility modules.
  
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Cognyte Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets601.1 M572.5 M342.1 M
Slightly volatile
Short and Long Term Debt Total38.8 M40.9 M1.4 B
Pretty Stable
Total Current Liabilities415.7 M252.3 M748.9 M
Pretty Stable
Property Plant And Equipment Net76.7 M73.1 M33.3 M
Slightly volatile
Accounts Payable27.5 M29 M258.8 M
Pretty Stable
Cash136.1 M129.6 M73.1 M
Slightly volatile
Non Current Assets Total255.6 M243.4 M135 M
Slightly volatile
Cash And Short Term Investments136.1 M129.6 M78.4 M
Slightly volatile
Net Receivables148.3 M141.2 M90.2 M
Slightly volatile
Common Stock Shares Outstanding61.4 M64.6 M54.9 M
Slightly volatile
Liabilities And Stockholders Equity543.9 M572.5 M3.7 B
Pretty Stable
Non Current Liabilities Total67 M70.6 M1.4 B
Pretty Stable
Inventory22.9 M21.8 M12.7 M
Slightly volatile
Other Current Assets38.2 M36.4 M25.8 M
Slightly volatile
Other Stockholder Equity403 M424.2 M4.6 B
Pretty Stable
Total Liabilities306.7 M322.8 M2.2 B
Pretty Stable
Total Current Assets345.5 M329.1 M207.1 M
Slightly volatile
Common Stock329.7 M314 M188.7 M
Slightly volatile
Short Term Debt5.5 M5.8 M13.8 M
Pretty Stable
Current Deferred Revenue67.5 M123.6 M58.2 M
Slightly volatile
Good Will127 M145.1 M83.8 M
Slightly volatile
Intangible Assets7 M7.3 M9.6 M
Slightly volatile
Other Liabilities31.6 M26.2 M47.3 M
Slightly volatile
Net Tangible Assets57.3 M60.3 M208.8 M
Slightly volatile
Other Assets23.9 M18.7 M33.2 M
Slightly volatile
Common Stock Total Equity323.3 M245.7 M395.4 M
Slightly volatile
Capital Lease Obligations26.4 M40.9 M14 M
Slightly volatile
Deferred Long Term Liabilities845.4 K472.5 K991.1 K
Slightly volatile
Net Invested Capital251.9 M178.4 M381.1 M
Slightly volatile
Property Plant And Equipment Gross84.2 M149 M61.6 M
Slightly volatile
Short and Long Term Debt120.8 M115 M47 M
Slightly volatile
Non Current Liabilities Other11 M10.5 M10.4 M
Slightly volatile
Net Working Capital101 M60.1 M203.2 M
Slightly volatile
Property Plant Equipment44.7 M39.1 M42.8 M
Slightly volatile
Long Term Investments6.6 M5.8 M12 M
Slightly volatile

Cognyte Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.5 M15.7 M10.1 M
Slightly volatile
Selling General Administrative156.8 M165 M1.5 B
Pretty Stable
Total Revenue299.8 M315.6 M214.7 M
Slightly volatile
Gross Profit414.7 M222.2 M155.6 M
Slightly volatile
Other Operating Expenses304.2 M320.2 M220.5 M
Slightly volatile
Cost Of Revenue88.7 M93.3 M71.1 M
Slightly volatile
Total Operating Expenses304.3 M289.9 M158.4 M
Slightly volatile
Research Development92.6 M97.4 M62 M
Slightly volatile
Interest Expense85.5 K90 K641.4 K
Slightly volatile
Selling And Marketing Expenses23.7 M26.3 M22.4 M
Slightly volatile
Interest Income1.5 M2.2 M2.5 M
Slightly volatile
Reconciled Depreciation14.6 M12.3 M19 M
Slightly volatile

Cognyte Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97.1 M92.5 M84.7 M
Slightly volatile
Depreciation16.5 M15.7 M10.1 M
Slightly volatile
Capital Expenditures15.9 M15.2 M8.2 M
Slightly volatile
End Period Cash Flow136.3 M129.8 M80.6 M
Slightly volatile
Stock Based Compensation20.8 M21.9 M269.5 M
Pretty Stable
Change To Netincome28 M24.8 M33.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.1429.83347.3303
Slightly volatile
Dividend Yield0.01660.01030.0079
Slightly volatile
PTB Ratio27.5526.23687.787
Slightly volatile
Days Sales Outstanding55.6253.636145
Slightly volatile
Book Value Per Share1.121.06765.0669
Slightly volatile
Average Payables1 M1.3 M1.3 M
Pretty Stable
Stock Based Compensation To Revenue27.0925.79934.6784
Slightly volatile
Capex To Depreciation0.260.27070.635
Very volatile
PB Ratio27.5526.23687.787
Slightly volatile
EV To Sales38.1529.46598.2273
Slightly volatile
Inventory Turnover2.52.62967.9844
Slightly volatile
Days Of Inventory On Hand94.2913958.6242
Slightly volatile
Payables Turnover0.390.41283.3731
Slightly volatile
Average Inventory3.4 M4.3 M8.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.080.08420.2371
Very volatile
Capex To Revenue0.01450.01520.03
Very volatile
Cash Per Share0.430.45282.6357
Slightly volatile
Days Payables Outstanding840884230
Slightly volatile
Intangibles To Total Assets0.210.35480.2395
Slightly volatile
Current Ratio4.684.65782.3106
Pretty Stable
Tangible Book Value Per Share0.660.62553.0567
Slightly volatile
Receivables Turnover6.466.80513.0281
Slightly volatile
Shareholders Equity Per Share1.011.06764.9284
Slightly volatile
Debt To Equity0.00350.00330.0865
Slightly volatile
Capex Per Share0.01360.01430.1739
Slightly volatile
Average Receivables1.1 M1 M1.1 M
Very volatile
Revenue Per Share0.890.93895.329
Slightly volatile
Interest Debt Per Share0.00380.00410.3822
Pretty Stable
Debt To Assets0.00270.00290.0393
Slightly volatile
Graham Number12912343.0725
Slightly volatile
Operating Cycle122192202
Slightly volatile
Price Book Value Ratio27.5526.23687.787
Slightly volatile
Days Of Payables Outstanding840884230
Slightly volatile
Company Equity Multiplier1.231.16721.8298
Pretty Stable
Long Term Debt To Capitalization0.430.450.722
Slightly volatile
Total Debt To Capitalization0.00320.00330.071
Slightly volatile
Debt Equity Ratio0.00350.00330.0865
Slightly volatile
Quick Ratio3.783.89262.1092
Pretty Stable
Cash Ratio2.112.22950.957
Pretty Stable
Days Of Inventory Outstanding94.2913958.6242
Slightly volatile
Days Of Sales Outstanding55.6253.636145
Slightly volatile
Price To Book Ratio27.5526.23687.787
Slightly volatile
Fixed Asset Turnover22.0423.199412.1862
Very volatile
Debt Ratio0.00270.00290.0393
Slightly volatile
Price Sales Ratio17.1429.83347.3303
Slightly volatile
Asset Turnover0.720.75350.623
Slightly volatile
Gross Profit Margin0.70.66490.6375
Slightly volatile
Price Fair Value27.5526.23687.787
Slightly volatile

Cognyte Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap767.6 M966 M1 B
Pretty Stable
Enterprise Value758.7 M957.8 M1 B
Pretty Stable

Cognyte Fundamental Market Drivers

Forward Price Earnings36.4964
Cash And Short Term Investments112.7 M

Cognyte Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
20th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
9th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Cognyte Software Financial Statements

Cognyte Software shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cognyte Software investors may analyze each financial statement separately, they are all interrelated. The changes in Cognyte Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cognyte Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue123.6 M67.5 M
Total Revenue315.6 M299.8 M
Cost Of Revenue93.3 M88.7 M
Stock Based Compensation To Revenue 25.80  27.09 
Sales General And Administrative To Revenue 132.55  139.17 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.02  0.01 
Revenue Per Share 0.94  0.89 
Ebit Per Revenue 26.64  27.97 

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Additional Tools for Cognyte Stock Analysis

When running Cognyte Software's price analysis, check to measure Cognyte Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognyte Software is operating at the current time. Most of Cognyte Software's value examination focuses on studying past and present price action to predict the probability of Cognyte Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognyte Software's price. Additionally, you may evaluate how the addition of Cognyte Software to your portfolios can decrease your overall portfolio volatility.
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