CGNT Stock Annual Income Statement. Download in Excel
Cognyte Software Ltd.
CGNT 
NGS
Sector: Information
Industry: Software Publishers
9.42
USD
-0.16
(-1.67%)
Previous close: 9.58 Open: 9.62 Bid: 9.2 Ask: 9.6
52 week range
6.21 11.66
Mkt Cap: 792 M Avg Vol (90 Days): 399,392
Last updated: Friday 13th June 2025
Financials
CGNT Income Statement
Annual
| Invalid date | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|
| Amortization of intangibles | 45 M | -32 M | ||||
| Basic EPS from continuing operations | -0.22 | -0.17 | ||||
| Basic EPS total | 0.22 | -0.22 | -1.68 | -0.22 | -0.17 | |
| Basic weighted shares outstanding | 66 M | 67 M | 68 M | 70 M | 72 M | |
| Cost of sales | -133 M | -132 M | -120 M | 98 M | 104 M | |
| Depreciation | -17 M | -15 M | -12 M | |||
| Depreciation unreconciled | 46 M | 682000.0 | 619000.0 | 391000.0 | 258000.0 | |
| DepreciationAndAmortization | 46 M | 682000.0 | 619000.0 | 391000.0 | 258000.0 | |
| DevelopmentExpense | 56 M | |||||
| Diluted EPS total | 0.22 | -0.22 | -1.68 | -0.22 | -0.17 | |
| Diluted normalized net income/share | -0.22 | -0.17 | ||||
| Diluted weighted shares outstanding | 66 M | 67 M | 68 M | 70 M | 72 M | |
| Earnings from equity interest | 600000.0 | 2 M | ||||
| EarningsFromEquityInterestNetOfTax | 600000.0 | 2 M | ||||
| GainOnSaleOfBusiness | 6 M | |||||
| GainOnSaleOfSecurity | 4 M | 729000.0 | 2 M | |||
| GeneralAndAdministrativeExpense | -15 M | -15 M | ||||
| Gross operating profit | 311 M | 342 M | 192 M | 215 M | 247 M | |
| ImpairmentOfCapitalAssets | -5 M | 46 M | -5 M | |||
| Income before tax | 25 M | 8 M | -97 M | -19 M | -4 M | |
| Income restructuring and M&A | -7 M | |||||
| Income taxes | 4 M | 19 M | 13 M | 2 M | 3 M | |
| Interest income | 1 M | 177000.0 | 774000.0 | 2 M | 2 M | |
| InterestExpenseNonOperating | 185000.0 | 196000.0 | 2 M | 16000.0 | 100000.0 | |
| InterestExpenseOperating | -38000.0 | -470000.0 | -2 M | |||
| LossAndLossAdjustmentExpectedIncurred | 29 M | |||||
| MinorityInterests | -6 M | -5 M | -4 M | -4 M | -5 M | |
| MiscOtherSpecialCharges | 5 M | -3 M | 7 M | 3 M | ||
| Net income from total operations | 14 M | -15 M | -114 M | -25 M | -12 M | |
| NetIncomeCommonStockholders | 14 M | -15 M | -114 M | -25 M | -12 M | |
| NetIncomeContinuousOperations | 14 M | -15 M | -114 M | -21 M | -7 M | |
| NetNonOperatingInterestIncomeExpense | 1 M | -19000.0 | -823000.0 | -1 M | 756000.0 | |
| NonRecurringOperationExpense | 51 M | |||||
| Normalized income | -19 M | -4 M | ||||
| Operating income | 54 M | 86 M | -52 M | -18 M | -5 M | |
| Operating income before depreciation (EBITDA) | 47 M | 29 M | -79 M | -5 M | 9 M | |
| OperatingExpense | -293 M | -331 M | -295 M | 233 M | 252 M | |
| Other income net | -5 M | 3 M | -7 M | 3 M | ||
| Other special charges | 36 M | |||||
| OtherCostofRevenue | 98 M | 104 M | ||||
| OtherGandA | -15 M | -15 M | ||||
| OtherOperatingExpenses | 52 M | 1 M | 779000.0 | |||
| OtherWriteOff | -2 M | -3 M | ||||
| Research & development expense | 129 M | 200 M | 140 M | 107 M | 108 M | |
| ResearchExpense | 129 M | 143 M | 140 M | 107 M | 108 M | |
| RestructringAndMnAIncome | -7 M | |||||
| Revenue per share | 46 M | 682000.0 | 619000.0 | 391000.0 | 258000.0 | |
| SalariesAndWages | -28 M | -25 M | ||||
| SecuritiesAmortization | 48 M | |||||
| Selling Gen & administrative expense | 163 M | 186 M | 154 M | 126 M | 144 M | |
| SellingAndMarketingExpense | 163 M | 186 M | 154 M | 126 M | 144 M | |
| SellingExpense | 163 M | 186 M | 154 M | |||
| Special income/charges | -36 M | -46 M | -51 M | |||
| Total Income available for interest expense (EBIT) | 25 M | 8 M | -97 M | -19 M | -4 M | |
| Total common shares outstanding | 66 M | 67 M | 72 M | |||
| Total net income | 14 M | -15 M | -114 M | -25 M | -12 M | |
| Total ordinary shares | 72 M | 72 M | 72 M | 72 M | 72 M | |
| Total revenues | 443 M | 474 M | 312 M | 114 M | 126 M | |
| TotalExpenses | -425 M | -463 M | -415 M | 331 M | 356 M | |
| TotalRevenue | 443 M | 474 M | 312 M | 313 M | 351 M | |
| WriteDown | 51 M |
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