Complete Filing Data
Cognyte Software Ltd. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $228.86 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cognyte Software Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$638.0K | -$12.1M | -$15.6M | -$114.1M | -$14.9M | $14.2M | $20.2M | $8.7M |
| Selling General And Administrative Expense | $153.7M | $143.5M | $125.8M | $154.3M | $185.9M | $162.6M | $153.9M | $137.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $400.0M | $350.6M | $313.4M | $312.1M | $474.0M | $443.5M | $457.1M | $433.5M |
| Research And Development Expense | $122.3M | $108.3M | $107.3M | $140.3M | $143.4M | $128.7M | $111.3M | $100.0M |
| Other Nonoperating Income Expense | -$3.8M | -$1.6M | $2.9M | $7.2M | -$2.7M | $5.3M | -$404.0K | -$1.4M |
| Other Comprehensive Income Loss Net Of Tax | $10.4M | -$1.6M | $2.4M | $1.8M | -$1.4M | -$1.3M | -$471.0K | -$5.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $4.1M | -$2.2M | $196.0K | $1.8M | -$219.0K | -$1.2M | -$1.9M | -$1.5M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $6.3M | $630.0K | $2.2M | -$16.0K | -$1.3M | -$19.0K | $1.6M | -$3.9M |
| Operating Income Loss | $13.3M | -$5.1M | -$18.1M | -$103.3M | $11.0M | $18.3M | $27.3M | $18.7M |
| Operating Expenses | $276.4M | $252.0M | $233.5M | $295.5M | $330.7M | $292.5M | $265.8M | $238.0M |
| Nonoperating Income Expense | -$1.9M | $756.0K | $4.8M | $6.3M | -$2.7M | $6.4M | $2.6M | $1.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $5.3M | $4.8M | $3.9M | $4.2M | $4.6M | $6.1M | $7.2M | $3.6M |
| Income Tax Expense Benefit | $6.7M | $2.9M | -$1.6M | $13.0M | $18.5M | $4.4M | $2.6M | $7.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.3M | -$4.4M | -$13.3M | -$97.0M | $8.3M | $24.7M | $29.9M | $19.9M |
| Gross Profit | $289.7M | $246.9M | $215.4M | $192.1M | $341.6M | $310.8M | $293.1M | $256.7M |
| Deferred Income Tax Expense Benefit | -$2.0M | -$1.4M | -$3.2M | $45.0K | $5.9M | -$2.2M | $5.6M | $9.0M |
| Cost Of Revenue | $110.3M | $103.7M | $98.0M | $119.9M | $132.4M | $132.7M | $164.0M | $176.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $15.1M | -$8.8M | -$9.2M | -$108.1M | -$11.6M | $19.0M | $26.9M | $7.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.5M | $4.6M | $3.7M | $4.6M | $4.4M | $6.4M | $7.2M | $3.5M |
| Comprehensive Income Net Of Tax | $8.5M | -$13.4M | -$12.9M | -$112.8M | -$16.1M | $12.6M | $19.7M | $3.7M |
| Cost Of Goods And Services Sold Amortization | $0.00 | $0.00 | $619.0K | $682.0K | $943.0K | $2.4M | $7.4M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $0.00 | $0.00 | -$84.0K | $18.0K | $156.0K | -$393.0K | ||
| Interest Expense | $16.0K | $1.6M | $196.0K | $185.0K | $481.0K | $499.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $206.5M | $198.2M | $197.9M | $194.1M | $285.1M | $257.5M | $444.5M | $475.3M | $430.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $116.9M | $112.9M | $80.4M | $39.0M | $158.2M | $114.7M | $233.4M | $282.7M | $291.8M |
| Other Operating Activities Cash Flow Statement | $957.0K | $101.0K | $1.3M | -$1.0M | $1.4M | $1.9M | -$1.4M | $965.0K | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.1M | $2.6M | $2.5M | $2.9M | $3.3M | $4.2M | $4.3M | $4.4M | |
| Goodwill | $126.6M | $126.1M | $126.6M | $126.5M | $158.2M | $158.2M | $158.1M | $147.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.0M | $32.5M | $41.4M | -$119.2M | $43.6M | -$118.8M | -$49.3M | -$9.1M | |
| Cash And Cash Equivalents At Carrying Value | $116.9M | $112.7M | $74.5M | $34.6M | $152.6M | $78.6M | $201.1M | $240.2M | |
| Amortization Of Other Intangible Assets | $453.0K | $258.0K | $391.0K | $779.0K | $1.5M | $1.2M | $593.0K | $651.0K | |
| Accounts Receivable Credit Loss Expense Reversal Including Portion Related To Contract Assets | $718.0K | $1.4M | $2.5M | $2.8M | $432.0K | $1.9M | $1.4M | $1.9M | |
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $0.00 | $94.0K | $163.0K | $2.1M | $10.2M | $7.8M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $185.0K | $5.8M | $4.3M | $3.5M | $25.9M | $24.5M | ||
| Restricted Cash And Investments Current | $0.00 | $381.0K | $8.7M | $4.4M | $3.6M | $27.0M | $43.8M | ||
| Property Plant And Equipment Net | $29.1M | $28.3M | $24.4M | $25.9M | $30.8M | $37.6M | $41.6M | ||
| Prepaid Expense And Other Assets Current | $39.1M | $37.8M | $35.1M | $39.3M | $32.0M | $30.1M | $36.5M | ||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $0.00 | $2.7M | $4.9M | $3.4M | $2.0M | |||
| Other Liabilities Noncurrent | $9.4M | $7.7M | $7.6M | $11.7M | $10.8M | $9.2M | $17.4M | ||
| Other Assets Noncurrent | $16.2M | $18.9M | $19.1M | $20.0M | $25.7M | $42.1M | $49.2M | ||
| Operating Lease Right Of Use Asset | $40.4M | $35.2M | $33.8M | $17.6M | $25.0M | $32.1M | $34.2M | ||
| Operating Lease Liability Noncurrent | $36.5M | $29.8M | $28.0M | $10.4M | $17.2M | $24.1M | $24.4M | ||
| Minority Interest | $22.3M | $18.9M | $16.9M | $15.6M | $14.0M | $12.9M | $10.6M | ||
| Liabilities Current | $224.0M | $219.4M | $190.5M | $193.9M | $319.6M | $299.0M | $280.1M | ||
| Liabilities And Stockholders Equity | $521.1M | $497.8M | $472.1M | $443.1M | $664.6M | $628.8M | $805.1M | ||
| Liabilities | $292.2M | $280.7M | $257.3M | $233.3M | $365.5M | $358.4M | $349.9M | ||
| Inventory Net | $16.4M | $19.0M | $24.6M | $25.3M | $14.4M | $14.5M | $14.9M | ||
| Intangible Assets Net Excluding Goodwill | $4.4M | $0.00 | $258.0K | $650.0K | $3.2M | $5.3M | $7.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $21.2M | $19.0M | $12.2M | $25.2M | $32.9M | $27.4M | $31.0M | $25.5M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $0.00 | $75.9M | $48.8M | $53.0M | $51.2M | $53.5M | $28.2M |
| Payments To Develop Software | $243.0K | $2.6M | $2.0M | $3.4M | $6.0M | $5.1M | $7.6M | $2.7M |
| Payments To Acquire Property Plant And Equipment | $10.4M | $10.6M | $7.0M | $8.3M | $11.8M | $14.2M | $13.7M | $9.9M |
| Payments To Acquire Investments | $0.00 | $0.00 | $58.7M | $55.2M | $59.0M | $48.6M | $29.1M | $57.7M |
| Payments Of Dividends Minority Interest | $3.1M | $2.6M | $2.5M | $2.9M | $3.3M | $4.2M | $4.3M | $4.4M |
| Payments For Proceeds From Derivative Instrument Investing Activities | -$623.0K | -$117.0K | $977.0K | -$201.0K | $138.0K | -$213.0K | -$212.0K | -$126.0K |
| Net Cash Provided By Used In Operating Activities | $40.3M | $46.8M | $34.6M | -$37.0M | $2.6M | $71.3M | $67.2M | $53.7M |
| Net Cash Provided By Used In Investing Activities | -$14.1M | -$5.7M | $9.4M | $20.1M | -$17.9M | $16.4M | -$29.5M | -$68.3M |
| Net Cash Provided By Used In Financing Activities | -$24.8M | -$8.0M | -$2.5M | -$102.9M | $58.7M | -$205.6M | -$86.0M | $6.1M |
| Increase Decrease In Restricted Bank Time Deposits Investing Activities | $200.0K | $2.4M | -$2.8M | $358.0K | $5.6M | $31.1M | -$14.2M | -$21.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.3M | $7.8M | -$5.3M | $2.4M | -$8.5M | -$5.1M | -$7.0M | -$1.6M |
| Increase Decrease In Other Operating Liabilities | $944.0K | -$1.6M | -$2.9M | $174.0K | $1.8M | $210.0K | -$20.8M | -$10.2M |
| Increase Decrease In Inventories | -$2.4M | -$4.6M | $960.0K | $13.1M | $363.0K | $1.1M | $392.0K | $3.6M |
| Increase Decrease In Contract With Customer Liability | -$8.9M | $8.0M | $13.9M | $18.0M | -$51.3M | -$16.8M | $9.3M | $30.0M |
| Increase Decrease In Contract With Customer Asset | $1.8M | $6.7M | $7.3M | -$8.5M | $7.1M | -$8.4M | -$17.7M | -$21.6M |
| Increase Decrease In Accounts Receivable | $6.3M | -$10.6M | -$12.4M | -$59.2M | $5.7M | -$1.5M | $24.1M | $44.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $10.5M | $14.3M | $4.3M | -$37.9M | $4.9M | $8.7M | $1.3M | -$7.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.6M | -$631.0K | -$115.0K | $617.0K | $41.0K | -$864.0K | -$985.0K | -$544.0K |
| Depreciation Depletion And Amortization | $12.0M | $13.7M | $13.8M | $18.1M | $21.3M | $22.5M | $17.3M | $21.0M |
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | -$181.0K | -$492.0K | -$244.0K | -$81.0K | ||
| Proceeds From Divestiture Of Businesses | $0.00 | $4.9M | $5.0M | $37.6M | $0.00 | $0.00 | ||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | -$513.0K | -$1.9M | $0.00 | $779.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 72.9M | 71.8M | 70.1M | 67.9M | 66.6M | 65.8M | 65.8M | 65.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 72.9M | 71.8M | 70.1M | 67.9M | 66.6M | 65.8M | 65.8M | 65.8M |
| Earnings Per Share Diluted | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | $0.31 | $0.13 |
| Earnings Per Share Basic | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | $0.31 | $0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$1.1M | -$32.0K | $685.0K | -$681.0K | -$766.0K | $3.0M | -$1.7M | -$409.0K |
| Investment Income Interest | $2.0M | $2.5M | $1.9M | $774.0K | $177.0K | $1.3M | $3.5M | $3.2M |
| Derivative Gain Loss On Derivative Net | $595.0K | $179.0K | -$330.0K | -$426.0K | $133.0K | -$95.0K | $395.0K | $726.0K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.