Cognyte Software Ltd.
CGNT · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $680,147 | $707,805 | $674,100 | $466,878 |
| - Cash | $84,485 | $102,642 | $112,719 | $101,774 |
| + Debt | $31,047 | $31,378 | $35,530 | $30,816 |
| Enterprise Value | $626,709 | $636,541 | $596,911 | $395,920 |
| Revenue | $97,513 | $95,548 | $94,505 | $89,000 |
| % Growth | 2.1% | 1.1% | 6.2% | – |
| Gross Profit | $69,761 | $68,146 | $67,039 | $61,877 |
| % Margin | 71.5% | 71.3% | 70.9% | 69.5% |
| EBITDA | $4,484 | $7,119 | $3,034 | $1,457 |
| % Margin | 4.6% | 7.5% | 3.2% | 1.6% |
| Net Income | $1,469 | -$981 | -$1,228 | -$3,772 |
| % Margin | 1.5% | -1% | -1.3% | -4.2% |
| EPS Diluted | 0.02 | -0.014 | -0.017 | -0.052 |
| % Growth | 245.6% | 20% | 67.6% | – |
| Operating Cash Flow | -$6,319 | $1,710 | $18,690 | $12,296 |
| Capital Expenditures | -$2,051 | -$4,170 | -$4,257 | -$4,685 |
| Free Cash Flow | -$8,370 | -$2,460 | $14,433 | $7,611 |