Cognyte Software Ltd.
CGNT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $583 | $680 | $708 | $674 |
| - Cash | $107 | $84 | $103 | $113 |
| + Debt | $37 | $31 | $31 | $36 |
| Enterprise Value | $513 | $627 | $637 | $597 |
| Revenue | $101 | $98 | $96 | $95 |
| % Growth | 3.3% | 2.1% | 1.1% | – |
| Gross Profit | $73 | $70 | $68 | $67 |
| % Margin | 72.5% | 71.5% | 71.3% | 70.9% |
| EBITDA | $5 | $4 | $7 | $3 |
| % Margin | 4.8% | 4.6% | 7.5% | 3.2% |
| Net Income | -$5 | $1 | -$1 | -$1 |
| % Margin | -4.8% | 1.5% | -1% | -1.3% |
| EPS Diluted | -0.067 | 0.02 | -0.014 | -0.017 |
| % Growth | -437.9% | 245.6% | 20% | – |
| Operating Cash Flow | $25 | -$6 | $2 | $19 |
| Capital Expenditures | -$2 | -$2 | -$4 | -$4 |
| Free Cash Flow | $23 | -$8 | -$2 | $14 |