← Cognyte Software Ltd.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue: | $433.5m | $457.1m | $443.5m | $474.0m | $312.1m | $313.4m | $350.6m | $400.0m | $410.0m | |
| Cost of revenue | $169.4m |
$161.6m
-4.58%
|
$131.7m
-18.49%
|
$131.7m
-0.01%
|
$119.3m
-9.41%
|
$98.0m
-17.87%
|
$103.7m
+5.83%
|
$110.3m
+6.39%
|
$112.2m
+1.65%
|
|
| Total cost of revenue | $176.8m |
$164.0m
-7.22%
|
$132.7m
-19.11%
|
$132.4m
-0.20%
|
$119.9m
-9.41%
|
$98.0m
-18.29%
|
$103.7m
+5.83%
|
$110.3m
+6.39%
|
— | |
| Gross profit | $256.7m |
$293.1m
+14.19%
|
$310.8m
+6.03%
|
$341.6m
+9.93%
|
$192.1m
-43.76%
|
$215.4m
+12.12%
|
$246.9m
+14.63%
|
$289.7m
+17.32%
|
$297.8m
+2.80%
|
|
| Research and development | $100.0m | $111.3m | $128.7m | $143.4m | $140.3m | $107.3m | $108.3m | $122.3m | $124.8m | |
| Selling, general and administrative | $137.3m | $153.9m | $162.6m | $185.9m | $154.3m | $125.8m | $143.5m | $153.7m | $156.9m | |
| Total operating expenses | $238.0m | $265.8m | $292.5m | $330.7m | $295.4m | $233.5m | $252.0m | $276.4m | $282.3m | |
| Operating income (loss) | $18.7m |
$27.3m
+46.14%
|
$18.3m
-33.09%
|
$11.0m
-40.03%
|
($103.3m)
-1042.64%
|
($18.1m)
+82.53%
|
($5.1m)
+71.61%
|
$13.3m
+358.70%
|
$15.5m
+16.99%
|
|
| Interest expense | ($499k) | ($481k) | ($185k) | ($196k) | ($1.6m) | ($16k) | ($100k) | ($194k) | $189k | |
| Interest income | $3.2m | $3.5m | $1.3m | $177k | $774k | $1.9m | $2.5m | $2.0m | $2.0m | |
| Income (loss) before provision for income taxes | $19.9m | $29.9m | $24.7m | $8.3m | ($97.0m) | ($13.3m) | ($4.4m) | $11.3m | — | |
| Provision (benefit) for income taxes | $7.6m | $2.6m | $4.4m | $18.5m | $13.0m | ($1.6m) | $2.9m | $6.7m | — | |
| Net income (loss) | $12.3m |
$27.4m
+122.14%
|
$20.3m
-25.79%
|
($10.3m)
-150.50%
|
($110.0m)
-972.07%
|
($11.6m)
+89.41%
|
($7.2m)
+37.88%
|
$4.6m
+163.77%
|
($2.7m)
-158.44%
|
|
| Net loss attributable to Cognyte Software Ltd. | $8.7m | $20.2m | $14.2m | ($14.9m) | ($114.1m) | ($15.6m) | ($12.1m) | ($638k) | — | |
| Net income attributable to noncontrolling interest | $3.6m | $7.2m | $6.1m | $4.6m | $4.2m | $3.9m | $4.8m | $5.3m | — | |
| Basic (in dollars per share) | $0.19 | $0.42 | $0.31 | ($0.15) | ($1.62) | ($0.17) | ($0.10) | $0.06 | — | |
| Diluted (in dollars per share) | $0.19 | $0.42 | $0.31 | ($0.15) | ($1.62) | ($0.17) | ($0.10) | $0.06 | — | |
| Amortization of other acquired intangible assets | $651k | $593k | $1.2m | $1.5m | $779k | $391k | $258k | $453k | — | |
| Other (expenses) income, net | ($1.4m) | ($404k) | $5.3m | ($2.7m) | $7.2m | $2.9m | ($1.6m) | ($3.8m) | — | |
| Total other (expenses) income, net | $1.3m | $2.6m | $6.4m | ($2.7m) | $6.3m | $4.8m | $756k | ($1.9m) | — |