Revenue (FY 2026)
↑14.1% YoY
$400.04M
3-Yr CAGR: 8.6%
Net Income
↑163.8% YoY
$4.61M
Net Margin: 1.2%
Free Cash Flow
↓-17.3% YoY
$29.93M
FCF Yield: 5.03%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.0%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CGNT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $433.5M | — | $256.7M | $12.3M | — | — | — | — | — | $53.7M | $43.8M | — |
| FY 2020 | $457.1M | +5.5% | $293.1M | $27.4M | +122.1% | — | — | — | — | $67.2M | $53.5M | +22.1% |
| FY 2021 | $443.5M | -3.0% | $310.8M | $20.3M | -25.8% | — | — | — | — | $71.3M | $57.1M | +6.8% |
| FY 2022 | $474.0M | +6.9% | $341.6M | $-10.3M | -150.5% | — | — | — | — | $2.6M | $-9.1M | -116.0% |
| FY 2023 | $312.1M | -34.2% | $192.1M | $-110.0M | -972.1% | — | — | — | — | $-37.0M | $-45.3M | -395.8% |
| FY 2024 | $313.4M | +0.4% | $215.4M | $-11.6M | +89.4% | — | — | — | — | $34.6M | $27.5M | +160.8% |
| FY 2025 | $350.6M | +11.9% | $246.9M | $-7.2M | +37.9% | — | — | — | — | $46.8M | $36.2M | +31.5% |
| FY 2026 | $400.0M | +14.1% | $289.7M | $4.6M | +163.8% | — | — | — | — | $40.3M | $29.9M | -17.3% |
Valuation
Market Price
$8.06
Market Cap
$595.54M
Enterprise Value
$478.67M
P/E Ratio
N/A
P/B Ratio
2.60
FCF Yield
5.03%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
72.42%
Operating Margin
3.31%
Net Margin
1.15%
Return on Equity (ROE)
2.02%
Return on Assets (ROA)
0.89%
Asset Turnover
0.77x
Revenue 3-Yr CAGR
8.63%
Financial Health & Liquidity
Current Ratio
0.41
Cash Ratio
1.24
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$116.88M
Total Debt
N/A
Book Value / Share
$3.11
Cash Flow Efficiency
Operating Cash Flow
$40.33M
Capital Expenditures (CapEx)
$10.40M
Free Cash Flow
$29.93M
OCF / Revenue
10.08%
FCF / Revenue
7.48%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.11
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$521.07M
Total Liabilities
$292.20M
Stockholders' Equity
$228.86M
Current Assets
$39.15M
Current Liabilities
$94.59M