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20-F

Annual Report (Foreign)

Cognyte Software Ltd. CGNT

0001824814-26-000021

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Filed
Mar 25, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Jan 31, 2026 72.91M sh
Shares Diluted FY 2025 · Jan 31, 2025 71.8M sh
Shares Diluted FY 2025 · Jan 31, 2024 70.08M sh
Shares Outstanding FY 2025 · Jan 31, 2026 73.08M sh
Capex FY 2025 · Jan 31, 2026 $10.4M
Capex FY 2025 · Jan 31, 2025 $10.59M
Capex FY 2025 · Jan 31, 2024 $7.04M
Operating Cash Flow FY 2025 · Jan 31, 2026 $40.33M
Operating Cash Flow FY 2025 · Jan 31, 2025 $46.78M
Operating Cash Flow FY 2025 · Jan 31, 2024 $34.56M
Cash And Equivalents FY 2025 · Jan 31, 2026 $116.88M
Cash And Equivalents FY 2025 · Jan 31, 2025 $112.72M
Cash And Equivalents FY 2025 · Jan 31, 2024 $74.48M
Stockholders Equity FY 2025 · Jan 31, 2026 $206.54M
Stockholders Equity FY 2025 · Jan 31, 2025 $198.19M
Current Liabilities FY 2025 · Jan 31, 2026 $224.04M
Current Liabilities FY 2025 · Jan 31, 2025 $219.36M
Total Liabilities FY 2025 · Jan 31, 2026 $292.2M
Total Liabilities FY 2025 · Jan 31, 2025 $280.72M
Current Assets FY 2025 · Jan 31, 2026 $298.27M
Current Assets FY 2025 · Jan 31, 2025 $286.15M
Total Assets FY 2025 · Jan 31, 2026 $521.07M
Total Assets FY 2025 · Jan 31, 2025 $497.82M
Eps Diluted FY 2025 · Jan 31, 2026 −$0.01
Eps Diluted FY 2025 · Jan 31, 2025 −$0.17
Eps Diluted FY 2025 · Jan 31, 2024 −$0.22
Eps Basic FY 2025 · Jan 31, 2026 −$0.01
Eps Basic FY 2025 · Jan 31, 2025 −$0.17
Eps Basic FY 2025 · Jan 31, 2024 −$0.22
Sga Expense FY 2025 · Jan 31, 2026 $153.65M
Sga Expense FY 2025 · Jan 31, 2025 $143.52M
Sga Expense FY 2025 · Jan 31, 2024 $125.78M
Rd Expense FY 2025 · Jan 31, 2026 $122.34M
Rd Expense FY 2025 · Jan 31, 2025 $108.27M
Rd Expense FY 2025 · Jan 31, 2024 $107.28M
Net Income FY 2025 · Jan 31, 2026 −$638K
Net Income FY 2025 · Jan 31, 2025 −$12.05M
Net Income FY 2025 · Jan 31, 2024 −$15.57M
Operating Income FY 2025 · Jan 31, 2026 $13.26M
Operating Income FY 2025 · Jan 31, 2025 −$5.13M
Operating Income FY 2025 · Jan 31, 2024 −$18.05M
Gross Profit FY 2025 · Jan 31, 2026 $289.7M
Gross Profit FY 2025 · Jan 31, 2025 $246.92M
Gross Profit FY 2025 · Jan 31, 2024 $215.4M
Cost Of Revenue FY 2025 · Jan 31, 2026 $110.34M
Cost Of Revenue FY 2025 · Jan 31, 2025 $103.71M
Cost Of Revenue FY 2025 · Jan 31, 2024 $98M
Revenue FY 2025 · Jan 31, 2026 $400.04M
Revenue FY 2025 · Jan 31, 2025 $350.63M
Revenue FY 2025 · Jan 31, 2024 $313.4M