Cognyte Software Ltd. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CGNT on Nasdaq
Location
Herzliya Pituach, Israel
Fiscal year end
31 January
Latest financial report
25 Mar 2026

Shareable Research Card

CGNT - Cognyte Software Ltd. Financial Facts

CGNT - Cognyte Software Ltd. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2025.
  • Most recent SEC facts end date on this page: 31 Jan 2026.
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Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for CGNT - Cognyte Software Ltd.

New fact period available

Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

25 Mar 2026

Page type

Company facts

Latest period

Q4 2025

SEC-backed company facts were refreshed from filings filed on 25 Mar 2026.

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Quick Takeaways

  • CGNT - Cognyte Software Ltd. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 73,078,376 +1.4%
Common Stock, Shares, Outstanding 73,078,376 +1.4%
Common Stock, Value, Issued $0

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $26,915,000 +6.7%
Accounts Receivable, after Allowance for Credit Loss, Current $122,548,000 +12%
Accrued Liabilities, Current $94,590,000 +9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,837,000 +65%
Additional Paid in Capital $395,374,000 +5.7%
Assets $521,066,000 +4.7%
Assets, Current $298,269,000 +4.2%
Cash and Cash Equivalents, at Carrying Value $116,878,000 +3.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116,878,000 +3.5%
Common Stock, Par or Stated Value Per Share 0
Common Stock, Shares Authorized 300,000,000 0%
Common Stock, Shares, Issued 75,917,304 +4.5%
Contract with Customer, Liability, Current $102,538,000 -4.6%
Contract with Customer, Liability, Noncurrent $21,211,000 -7.2%
Deferred Income Tax Assets, Net $6,068,000 +96%
Deferred Income Tax Liabilities, Net $1,037,000 +3.1%
Deferred Tax Assets, Gross $54,483,000 +13%
Deferred Tax Assets, Operating Loss Carryforwards $28,901,000 +14%
Deferred Tax Assets, Valuation Allowance $40,808,000 +10%
Employee-related Liabilities, Current $59,125,000 +18%
Goodwill $126,605,000 +0.36%
Intangible Assets, Net (Excluding Goodwill) $4,380,000
Inventory, Net $16,414,000 -14%
Lessee, Operating Lease, Liability, to be Paid $53,332,000 -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,154,000 -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,557,000 +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,532,000 +48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,167,000 +43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,420,000 -54%
Liabilities $292,203,000 +4.1%
Liabilities and Equity $521,066,000 +4.7%
Liabilities, Current $224,043,000 +2.1%
Operating Lease, Liability $41,912,000 +20%
Operating Lease, Liability, Current $5,370,000 +7.3%
Operating Lease, Liability, Noncurrent $36,542,000 +23%
Operating Lease, Right-of-Use Asset $40,376,000 +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 -5.6%
Other Assets, Current $834,000 +3%
Other Assets, Noncurrent $16,240,000 -14%
Other Liabilities, Noncurrent $9,370,000 +22%
Property, Plant and Equipment, Gross $85,957,000 -8.9%
Property, Plant and Equipment, Net $29,128,000 +2.9%
Retained Earnings (Accumulated Deficit) $157,281,000 -0.41%
Stockholders' Equity Attributable to Parent $206,544,000 +4.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $228,863,000 +5.4%
Unrecognized Tax Benefits $4,922,000 -13%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY