Cognyte Software Ltd.
CGNT | NASDAQ
$8.53
+$0.12 (+1.43%)
At close: Sep 21, 2026, 4:00 PM ET
$8.41
-$0.12 (-1.41%)
Pre-market:
Sep 22, 2026, 9:14 AM ET
TTM Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.45M | -1.19M | 1.99M | -1.99M | -1.17M | -4.57M | -9.83M | -12.23M | -3.49M | -10.07M | -12.38M | -35.82M | -68.8M | -87.98M | -109.95M | -95.42M | -65.11M | -36.37M | -10.26M | 6.81M | 12.48M | 17.69M |
Depreciation & Amortization | 9.09M | 9.31M | 9.06M | 12.24M | 12.3M | 13.16M | 13.65M | 10.5M | 10.79M | 10.4M | 10.47M | 14.89M | 15.81M | 17.03M | 18.05M | 18.38M | 18.4M | 18.49M | 21.28M | 23.53M | 24.75M | 24.83M |
Stock-Based Compensation | 11.21M | 10.64M | 15.81M | 21.08M | 20.35M | 20.31M | 19.03M | 17.73M | 16.49M | 14.14M | 12.17M | 17.18M | 18.41M | 22.06M | 25.25M | 22.64M | 25.69M | 28.75M | 32.87M | 33.38M | 32.97M | 30.35M |
Other Working Capital | -10.88M | 9.77M | -4.53M | -19.75M | -15.92M | -28.63M | -24.03M | -15.13M | -9.59M | -3.52M | 12.94M | 61.68M | 52.13M | 56.44M | 45.13M | -21.03M | -22.96M | -37.95M | -50.16M | -27.17M | -17.36M | -13.95M |
Other Non-Cash Items | 36.41M | 22.59M | 16.53M | 3.85M | 20.26M | 36.73M | 38.72M | 43.67M | 4.57M | 3.02M | 720.05K | -7.45M | -614K | -1.63M | -1.89M | 7.01M | 5.75M | 6.32M | 5.78M | -2.3M | -7.98M | -8.37M |
Deferred Income Tax | -2.03M | -2.08M | -2.08M | -1.51M | -1.42M | -1.41M | -1.37M | -3.12M | -3.19M | -3.12M | -3.17M | 235K | 229K | 315K | 45K | -12K | 762K | 808K | 1.02M | 199K | 376K | 2.59M |
Change in Working Capital | -14.02M | -3.59M | 762.09K | 5.38M | -23.93M | -37.19M | -13.42M | -18.7M | -60.11K | 22.72M | 26.76M | 44.91M | 50.71M | 40.86M | 31.52M | -5.68M | -10.73M | -37.3M | -48.05M | -7.89M | -6.25M | -4.73M |
Operating Cash Flow | 43.1M | 35.68M | 42.08M | 39.05M | 26.38M | 27.04M | 46.78M | 37.86M | 25.11M | 37.09M | 34.56M | 33.95M | 15.75M | -9.35M | -36.99M | -53.1M | -25.24M | -19.31M | 2.63M | 53.72M | 56.35M | 62.35M |
Capital Expenditures | -8.72M | -8.69M | -11.43M | -13.16M | -15.65M | -15.47M | -13.19M | -11.67M | -8.83M | -9.04M | -9.31M | -8.89M | -9.92M | -10.81M | -11.68M | -14M | -16.02M | -16.15M | -17.79M | -18.98M | -17.29M | -18.51M |
Cash Acquisitions | 6.45M | 2.17M | -4.37M | -4.28M | -4.28M | n/a | 4.94M | 9.52M | 9.21M | 9.8M | 5.37M | 37.64M | 37.96M | 37.37M | 36.85M | -1.38M | -2.54M | -3.78M | -6.03M | -6.96M | -6.97M | -6.53M |
Purchase of Investments | n/a | n/a | n/a | 92K | n/a | n/a | n/a | -5.98M | -25.83M | -40.55M | -64.73M | -71.35M | -65.62M | -64.71M | -55.15M | -52.84M | -54.42M | -59.24M | -58.97M | -53.28M | -48.52M | -47.75M |
Sales Maturities Of Investments | 919.99K | 1.36M | 1.38M | 626K | 499K | 39K | 117K | 22.34M | 45.96M | 60.9M | 77.98M | 65.96M | 59.91M | 55.87M | 48.97M | 54.2M | 55.26M | 58.55M | 52.98M | 48.85M | 48.31M | 49.24M |
Other Investing Acitivies | 50.32K | -425.68K | -781.68K | 372K | -769K | 38K | 422K | 618.67K | 1.83M | 834.67K | 57.67K | 445.62K | -345.38K | 620.62K | 1.15M | 1.32M | 3M | 4.22M | 11.97M | 33.97M | 30.04M | 24.38M |
Investing Cash Flow | -1.31M | -5.11M | -14.5M | -15.05M | -18.27M | -13.16M | -5.69M | 16.25M | 23.14M | 21.93M | 9.36M | 23.8M | 21.99M | 18.34M | 20.13M | -12.69M | -14.73M | -16.39M | -17.85M | 3.61M | 5.58M | 827K |
Debt Repayment | -353.15K | -334.15K | -308.15K | -317.2K | -240.2K | -166.2K | -100.2K | n/a | n/a | n/a | n/a | -49.17M | -20.02M | -50.02M | -100.02M | -50.85M | -80M | -50M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -20.89M | -21.44M | -22.15M | -21.32M | -20.05M | -14.29M | -5.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.93M | -2.93M | -2.93M | -2.93M | n/a | n/a | n/a | -35M | -39.18M | -39.18M | -39.18M |
Other Financial Acitivies | -3.31M | -3.31M | -3.31M | -2.51M | -2.51M | -2.51M | -2.51M | -2.45M | -2.45M | -2.45M | -2.45M | 614.72K | 18.72K | 18.72K | 18.72K | 97.93M | 94.87M | 93.74M | 93.74M | -190.01M | -180.73M | -196.84M |
Financial Cash Flow | -24.55M | -25.09M | -25.77M | -24.15M | -22.8M | -16.97M | -7.95M | -2.45M | -2.45M | -2.45M | -2.45M | -51.49M | -22.93M | -52.93M | -102.93M | 47.08M | 14.87M | 43.74M | 58.74M | -229.18M | -219.9M | -236.02M |
Net Cash Flow | 17.58M | 6.35M | 3.97M | 694K | -13.54M | -1.77M | 32.51M | 52.05M | 45.36M | 55.85M | 41.35M | 6.88M | 15.56M | -43.56M | -119.18M | -18.87M | -25.43M | 8.12M | 43.56M | -170.84M | -157.14M | -171.95M |
Free Cash Flow | 34.38M | 26.98M | 30.65M | 25.9M | 10.73M | 11.57M | 33.59M | 26.18M | 16.28M | 28.04M | 25.25M | 25.06M | 5.83M | -20.15M | -48.67M | -67.1M | -41.26M | -35.46M | -15.16M | 34.75M | 39.06M | 43.84M |
Adj. Free Cash Flow | 23.18M | 16.34M | 14.83M | 4.81M | -9.62M | -8.74M | 14.57M | 8.45M | -214.09K | 13.9M | 13.08M | 7.88M | -12.58M | -42.21M | -73.92M | -89.74M | -66.95M | -64.21M | -48.03M | 1.37M | 6.09M | 13.49M |
Maintenance CapEx | -5M | -2.89M | -3.6M | -5.63M | -8.59M | -9.44M | -7.82M | -6.44M | -3.87M | -5.14M | -6.78M | -7.78M | -9.92M | -10.81M | -11.68M | -13.88M | -15.22M | -13.94M | -13.88M | -14.41M | -13.41M | -16.04M |
Growth CapEx | -3.72M | -5.8M | -7.83M | -7.53M | -7.05M | -6.04M | -5.37M | -5.23M | -4.96M | -3.9M | -2.54M | -1.11M | n/a | n/a | n/a | -119.87K | -808.26K | -2.21M | -3.91M | -4.56M | -3.88M | -2.47M |
Owner Earnings | 38.1M | 32.78M | 38.48M | 33.42M | 17.78M | 17.6M | 38.96M | 31.41M | 21.24M | 31.94M | 27.78M | 26.17M | 5.83M | -20.15M | -48.67M | -66.98M | -40.46M | -33.25M | -11.25M | 39.31M | 42.93M | 46.31M |
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