---
title: "Cognyte Software (CGNT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CGNT.US/norm.md"
symbol: "CGNT.US"
name: "Cognyte Software"
parent: "https://longbridge.com/en/quote/CGNT.US.md"
datetime: "2026-06-13T12:18:35.868Z"
locales:
  - [en](https://longbridge.com/en/quote/CGNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CGNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CGNT.US/norm.md)
---

# Cognyte Software (CGNT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0416 | 0.0495 | -0.0700 | 0.0200 | -0.0136 |
| ROE | -6.04% | 7.32% | -9.60% | 2.95% | -2.00% |
| Revenue | 105.49M | 106.24M | 100.74M | 97.51M | 95.55M |
| Net income | -3.04M | 3.76M | -4.88M | 1.47M | -981000.00 |
| Operating income | 4.41M | 5.16M | 3.20M | 2.75M | 2.15M |
| Gross margin | 72.30% | 74.12% | 72.51% | 71.54% | 71.32% |
| Net margin | -2.88% | 3.54% | -4.85% | 1.51% | -1.03% |
| Profit quality | -93.84% | 25.84% | 12.83% | -43.44% | 125.91% |

## Balance Sheet (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| A&L | 523.71M | 521.07M | 514.90M | 487.95M | 491.50M |
| Leverage | 2.39 | 2.28 | 2.26 | 2.17 | 2.28 |
| BVPS | 2.66 | 2.83 | 2.79 | 2.78 | 2.68 |
| Turnover | 0.8077 | 0.7853 | 0.7622 | 0.7886 | 0.7578 |
| Cash & STI | 109.19M | 116.88M | 106.59M | 84.48M | 102.64M |
| Inv & Rec | 19.31M | 16.41M | 15.67M | 16.51M | 18.18M |
| LT assets | 69.12M | 69.50M | 70.51M | 64.26M | 64.89M |
| Net debt | -72.87M | -73.84M | -69.37M | -53.44M | -71.26M |

## Cash Flow Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.70M | 19.97M | 24.97M | -6.32M | 1.71M |
| Investing CF | 5.35M | -2.09M | -1.65M | -6.31M | -4.04M |
| Financing CF | -8.33M | -8.65M | -1.34M | -5.83M | -9.02M |
| Free CF | 7.73M | 21.53M | 18.70M | -9.93M | -2.90M |
| OCF coverage | -308.48% | 874.64% | 1099.12% | -297.36% | 42.60% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.43M | -2.20M | -2.19M | -2.05M | -3.95M |