Cognyte Software Ltd.

CIK 0001824814 · QID Q131727419

Industry: Services-Prepackaged Software

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
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accounts_payable{"amount": 25216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-01-31sec_edgar
accounts_payable{"amount": 20863000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-01-31sec_edgar
accounts_payable{"amount": 20677000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-31sec_edgar
accounts_payable{"amount": 36664000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-31sec_edgar
accounts_payable{"amount": 41552000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-31sec_edgar
accounts_payable{"amount": 43389000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_receivable{"amount": 122548000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-01-31sec_edgar
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accounts_receivable{"amount": 179198000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-01-31sec_edgar
accounts_receivable{"amount": 175001000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-01-31sec_edgar
accounts_receivable{"amount": 180441000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-01-31sec_edgar
capex{"amount": 10396000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-01-31sec_edgar
capex{"amount": 10587000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-01-31sec_edgar
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capex{"amount": 13691000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-01-31sec_edgar
capex{"amount": 9923000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-01-31sec_edgar
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cash_and_restricted_cash{"amount": 291813000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-01-31sec_edgar
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cashflow_operating{"amount": 40331000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-01-31sec_edgar
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cashflow_operating{"amount": 67186000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-01-31sec_edgar
cashflow_operating{"amount": 53735000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 75917304, "concept": "us-gaap:CommonStockSharesIssued"}2026-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 72642930, "concept": "us-gaap:CommonStockSharesIssued"}2025-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 70996535, "concept": "us-gaap:CommonStockSharesIssued"}2024-01-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 70996535, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-01-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 65773335, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-01-31sec_edgar
cost_of_revenue{"amount": 110340000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-01-31sec_edgar
cost_of_revenue{"amount": 103710000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-01-31sec_edgar
cost_of_revenue{"amount": 98000000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-01-31sec_edgar
cost_of_revenue{"amount": 119935000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-01-31sec_edgar
cost_of_revenue{"amount": 132399000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-01-31sec_edgar
cost_of_revenue{"amount": 132669000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-01-31sec_edgar
cost_of_revenue{"amount": 164005000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-01-31sec_edgar
cost_of_revenue{"amount": 176772000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2019-01-31sec_edgar
current_assets{"amount": 298269000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-01-31sec_edgar
current_assets{"amount": 286153000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-01-31sec_edgar
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current_assets{"amount": 512199000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-01-31sec_edgar
current_liabilities{"amount": 224043000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-01-31sec_edgar
current_liabilities{"amount": 219361000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-01-31sec_edgar
current_liabilities{"amount": 190467000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-01-31sec_edgar
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current_liabilities{"amount": 319596000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-01-31sec_edgar
current_liabilities{"amount": 299028000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-01-31sec_edgar
current_liabilities{"amount": 280056000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-01-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 73078376}2026-01-31sec_edgar
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depreciation_amortization{"amount": 11977000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-01-31sec_edgar
depreciation_amortization{"amount": 13652000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-01-31sec_edgar
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depreciation_amortization{"amount": 17325000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2020-01-31sec_edgar
depreciation_amortization{"amount": 21021000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2019-01-31sec_edgar
eps_basic{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-01-31sec_edgar
eps_basic{"per": "shares", "amount": -0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-01-31sec_edgar
eps_basic{"per": "shares", "amount": -0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-01-31sec_edgar
eps_basic{"per": "shares", "amount": -1.68, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-01-31sec_edgar
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eps_basic{"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-01-31sec_edgar
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eps_basic{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2019-01-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-01-31sec_edgar
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eps_diluted{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2019-01-31sec_edgar
goodwill{"amount": 126605000, "concept": "us-gaap:Goodwill", "currency": "USD"}2026-01-31sec_edgar
goodwill{"amount": 126148000, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-01-31sec_edgar
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goodwill{"amount": 158143000, "concept": "us-gaap:Goodwill", "currency": "USD"}2020-01-31sec_edgar
goodwill{"amount": 147154000, "concept": "us-gaap:Goodwill", "currency": "USD"}2019-01-31sec_edgar
gross_profit{"amount": 289701000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2026-01-31sec_edgar
gross_profit{"amount": 246922000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-01-31sec_edgar
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gross_profit{"amount": 341643000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2022-01-31sec_edgar
gross_profit{"amount": 310789000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2021-01-31sec_edgar
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industry_sic{"code": "7372", "scheme": "SIC", "description": "Services-Prepackaged Software"}sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/d802c03e-6317-40be-8d16-86a49bc405b3

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