# Cognyte Software Ltd. (CGNT)

> Technology · IL · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGNT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 105.49M | $ -3.04M | $ -6.13M | $ 36.32M | $ 195.72M |
| 2026 | $ 400.04M | $ -638.0K | $ 30.65M | $ 43.04M | $ 206.54M |
| 2025 | $ 359.02M | $ -12.34M | $ 34.40M | $ 35.53M | $ 198.19M |
| 2024 | $ 329.41M | $ -14.97M | $ 26.54M | $ 33.36M | $ 197.88M |
| 2023 | $ 337.42M | $ -123.41M | $ -52.62M | $ 16.97M | $ 194.13M |
| 2022 | $ 529.56M | $ -16.63M | $ -16.94M | $ 124.59M | $ 285.14M |
| 2021 | $ 527.12M | $ 16.88M | $ 61.79M | $ 69.99M | $ 257.50M |
| 2020 | $ 582.33M | $ 25.72M | $ 68.15M | $ 40.04M | $ 444.54M |
| 2018 | $ 75.87B | $ -1.19B | $ 1.95B | N/A | $ 64.04B |
| 2016 | $ 19.30M | $ -10.82B | $ -1.49M | $ 22.53B | $ 22.75B |
| 2015 | $ 25.10M | $ -10.57M | $ -7.28M | $ 26.52M | $ -18.98M |
| 2014 | $ 23.22M | $ -10.51M | $ -10.01M | $ 21.84M | $ -13.24M |
| 2013 | $ 22.64M | $ -16.72M | $ -13.86M | $ 15.12M | $ -6.79M |
| 2012 | $ 22.51M | $ -17.20M | $ -17.68M | N/A | $ 2.31M |
| 2011 | $ 14.65M | $ -17.58M | $ -9.65M | N/A | $ -589.0K |
| 2010 | $ 32.77M | $ -25.89M | $ -12.87M | $ 58.0K | $ 8.98M |
| 2009 | $ 17.36M | $ -15.53M | $ -27.53M | $ 110.3K | $ 19.20M |
| 2008 | $ 41.12M | $ 29.94M | $ -11.10M | $ 129.6K | $ 26.26M |
| 2007 | $ 14.38M | $ -7.63M | $ -6.60M | $ 20.7K | $ 5.99M |
| 2006 | $ 16.44M | $ -5.19M | $ -5.67M | $ 37.0K | $ 10.52M |
| 2005 | $ 16.32M | $ -6.98M | $ -3.85M | $ 105.0K | $ 3.48M |
| 2004 | $ 7.31M | $ -1.23M | $ -740.4K | $ 89.6K | $ 3.50M |
| 2003 | $ 2.97B | $ -480.66M | $ -494.8K | N/A | N/A |
| 2002 | N/A | N/A | N/A | $ 19.6K | $ 3.05M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.19 |
| Liabilities / Eq | 1.56 |
| Current Ratio | 1.32 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.17 |

## Other views

- [Metrics](https://sponda.capital/en/CGNT.md)
- [Charts](https://sponda.capital/en/CGNT/charts.md)
- [Compare](https://sponda.capital/en/CGNT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.