Security
COGNYTE SOFTWARE LTD · CGNTV
CGNTVNASDAQCommon stockHistorical · closed Feb 1, 2021CIK 1824814Updated Oct 6, 2026
Current security for this SEC filerCGNT · NASDAQ
CGNTV price & chart
Historical security
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Current security: CGNT
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 497,820,000Source | 443,078,000Source | 664,605,000Source | 628,818,000Source |
| Property, Plant and Equipment, NetUSD | 28,316,000Source | 25,874,000Source | 30,839,000Source | 37,595,000Source |
| GoodwillUSD | 126,148,000Source | 126,487,000Source | 158,233,000Source | 158,183,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 0Source | 650,000Source | 3,162,000Source | 5,299,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 112,719,000Source | 34,579,000Source | 152,590,000Source | 78,570,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 109,374,000Source | 113,201,000Source | 179,198,000Source | 175,001,000Source |
| Inventory, NetUSD | 18,988,000Source | 25,263,000Source | 14,366,000Source | 14,542,000Source |
| Assets, CurrentUSD | 286,153,000Source | 251,724,000Source | 420,063,000Source | 350,236,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 37,750,000Source | 39,339,000Source | 31,970,000Source | 30,051,000Source |
| Operating Lease, Right-of-Use AssetUSD | 35,214,000Source | 17,559,000Source | 25,031,000Source | 32,126,000Source |
| Other Assets, NoncurrentUSD | 18,895,000Source | 19,961,000Source | 25,729,000Source | 42,076,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 280,717,000Source | 233,304,000Source | 365,516,000Source | 358,447,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 374,126,000Source | 338,465,000Source | 316,706,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -156,643,000Source | -129,022,000Source | -14,890,000Source | 0Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -14,015,000Source | -15,314,000Source | -16,679,000Source | -15,505,000Source |
| Stockholders' Equity Attributable to ParentUSD | 198,192,000Source | 194,129,000Source | 285,137,000Source | 257,501,000Source |
| Liabilities and EquityUSD | 497,820,000Source | 443,078,000Source | 664,605,000Source | 628,818,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 219,361,000Source | 193,856,000Source | 319,596,000Source | 299,028,000Source |
| Operating Lease, Liability, CurrentUSD | 5,004,000Source | 6,604,000Source | 7,409,000Source | 7,085,000Source |
| Accounts Payable, CurrentUSD | 25,216,000Source | 20,677,000Source | 36,664,000Source | 41,552,000Source |
| Operating Lease, Liability, NoncurrentUSD | 29,806,000Source | 10,368,000Source | 17,179,000Source | 24,135,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,006,000Source | 3,031,000Source | 3,447,000Source | 4,049,000Source |
| Other Liabilities, NoncurrentUSD | 7,676,000Source | 11,667,000Source | 10,774,000Source | 9,198,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 18,911,000Source | 15,645,000Source | 13,952,000Source | 12,870,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 86,694,000Source | 78,297,000Source | 99,774,000Source | 91,692,000Source |
| Deferred Tax Liabilities, NetUSD | — | 2,208,000Source | 1,899,000Source | 746,000Source |
| Dividends PayableUSD | — | — | 0Source | 35,000,000Source |
| Restricted Cash and Investments, CurrentUSD | 381,000Source | 4,359,000Source | 3,597,000Source | 27,042,000Source |
| Short-term InvestmentsUSD | — | 17,507,000Source | 10,434,000Source | 4,713,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -7,234,000Source | -109,951,000Source | -10,256,000Source | 20,310,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 13,652,000Source | 18,050,000Source | 21,278,000Source | 22,519,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 19,029,000Source | 25,246,000Source | 32,865,000Source | 27,423,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -10,573,000Source | -59,186,000Source | 5,718,000Source | -1,496,000Source |
| Increase (Decrease) in InventoriesUSD | -4,570,000Source | 13,101,000Source | 363,000Source | 1,142,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,356,000Source | 45,000Source | 5,860,000Source | -2,195,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 46,782,000Source | -36,987,000Source | 2,630,000Source | 71,311,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,691,000Source | 20,127,000Source | -17,851,000Source | 16,418,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | -513,000Source | -1,863,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 10,587,000Source | 8,274,000Source | 11,759,000Source | 14,199,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -7,952,000Source | -102,934,000Source | 58,743,000Source | -205,617,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | 0Source | -181,000Source | -492,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 32,508,000Source | -119,176,000Source | 43,563,000Source | -118,752,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 112,904,000Source | 39,044,000Source | 158,220,000Source | 114,657,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 504,000Source | 1,978,000Source | 470,000Source | 38,000Source |
| Income Taxes Paid, NetUSD | 7,153,000Source | 11,284,000Source | 8,232,000Source | 1,260,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -631,000Source | 617,000Source | 41,000Source | -864,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 19,029,000Source | 25,348,000Source | 33,036,000Source | 27,542,000Source |
| Amortization of Intangible AssetsUSD | 300,000Source | 1,400,000Source | 2,100,000Source | 2,200,000Source |
| Capitalized Computer Software, AmortizationUSD | 2,858,000Source | 4,708,000Source | 3,291,000Source | 3,072,000Source |
| DepreciationUSD | 10,400,000Source | 11,700,000Source | 15,500,000Source | 16,900,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 179,000Source | -426,000Source | 133,000Source | -95,000Source |
| Dividends PayableUSD | — | — | 0Source | 35,000,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | 100,000Source | 600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,398,000Source | -51,000Source | -3,140,000Source | 1,682,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 1,660,000Source | 729,000Source | 3,769,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 5,764,000Source | 0Source | — |
| General and Administrative ExpenseUSD | 48,547,000Source | — | — | — |
| GoodwillUSD | 126,148,000Source | 126,487,000Source | 158,233,000Source | 158,183,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | — | 0Source | — |
| Income Tax Expense (Benefit)USD | 2,864,000Source | 12,956,000Source | 18,517,000Source | 4,414,000Source |
| InterestExpenseNonoperatingUSD | 100,000Source | — | — | — |
| Investment Income, InterestUSD | 2,470,000Source | 774,000Source | 177,000Source | 1,347,000Source |
| Net Income (Loss) Attributable to ParentUSD | -12,051,000Source | -114,132,000Source | -14,890,000Source | 14,203,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,817,000Source | 4,181,000Source | 4,634,000Source | 6,107,000Source |
| Nonoperating Income (Expense)USD | 756,000Source | 6,328,000Source | -2,700,000Source | 6,448,000Source |
| Operating ExpensesUSD | 252,048,000Source | 295,450,000Source | 330,682,000Source | 292,513,000Source |
| Operating Lease, ExpenseUSD | — | — | 9,552,000Source | 11,133,000Source |
| Other Nonoperating Income (Expense)USD | -1,614,000Source | 7,151,000Source | -2,681,000Source | 5,286,000Source |
| Payments to Acquire InvestmentsUSD | 0Source | 55,150,000Source | 58,973,000Source | 48,585,000Source |
| Restricted Cash and Investments, CurrentUSD | 381,000Source | 4,359,000Source | 3,597,000Source | 27,042,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 350,632,000Source | 312,062,000Source | 474,042,000Source | 443,458,000Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | 143,516,000Source | 154,347,000Source | 185,867,000Source | 162,590,000Source |
| Operating Income (Loss)USD | -5,126,000Source | -103,323,000Source | 10,961,000Source | 18,276,000Source |
| Other Nonoperating Income (Expense)USD | -1,614,000Source | 7,151,000Source | -2,681,000Source | 5,286,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -4,370,000Source | -96,995,000Source | 8,261,000Source | 24,724,000Source |
| Income Tax Expense (Benefit)USD | 2,864,000Source | 12,956,000Source | 18,517,000Source | 4,414,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,817,000Source | 4,181,000Source | 4,634,000Source | 6,107,000Source |
| Net Income (Loss) Attributable to ParentUSD | -12,051,000Source | -114,132,000Source | -14,890,000Source | 14,203,000Source |
| Earnings Per Share, BasicUSD per share | -0.17Source | -1.68Source | -0.22Source | 0.22Source |
| Earnings Per Share, DilutedUSD per share | -0.17Source | -1.68Source | -0.22Source | 0.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 71,797,000Source | 67,924,000Source | 66,570,000Source | 65,773,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 71,797,000Source | 67,924,000Source | 66,570,000Source | 65,773,000Source |
| Interest Expense (non-operating)USD | 100,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 300,000Source | 1,400,000Source | 2,100,000Source | 2,200,000Source |
| Capitalized Computer Software, AmortizationUSD | 2,858,000Source | 4,708,000Source | 3,291,000Source | 3,072,000Source |
| Current Income Tax Expense (Benefit)USD | 4,216,000Source | 12,911,000Source | 12,657,000Source | 6,609,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,398,000Source | -51,000Source | -3,140,000Source | 1,682,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 1,660,000Source | 729,000Source | 3,769,000Source |
| General and Administrative ExpenseUSD | 48,547,000Source | — | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 246,922,000Source | 192,127,000Source | 341,643,000Source | 310,789,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -15,635,000Source | -18,240,000Source | -9,596,000Source | -8,665,000Source |
| Interest ExpenseUSD | — | 1,597,000Source | 196,000Source | 185,000Source |
| Interest Expense, DebtUSD | 0Source | — | — | — |
| Investment Income, InterestUSD | 2,470,000Source | 774,000Source | 177,000Source | 1,347,000Source |
| Nonoperating Income (Expense)USD | 756,000Source | 6,328,000Source | -2,700,000Source | 6,448,000Source |
| Operating ExpensesUSD | 252,048,000Source | 295,450,000Source | 330,682,000Source | 292,513,000Source |
| Operating Lease, ExpenseUSD | — | — | 9,552,000Source | 11,133,000Source |
| Research and Development ExpenseUSD | 108,274,000Source | 140,324,000Source | 143,360,000Source | 128,705,000Source |
| Selling and Marketing ExpenseUSD | 94,969,000Source | — | — | — |
Filing attachments
ny20075496x1_ex99-1.htm · 6-K · 2026-07-29
Exhibit 99.1 A Letter from our Chairman Earl Shanks Chairman of the Board Dear Fellow Shareholders, This past year, Cognyte strengthened its position as a trusted provider of investigative analytics solutions for the world’s most demanding intelligence missions. The company’s long-standing relationships across law enforcement, national security and military intelligence agencies worldwide helped drive our delivery of double-digit growth and significantly improved profitability. Revenue grew …
Read attachment ↗ny20075496x1_ex99-2.htm · 6-K · 2026-07-29
Exhibit 99.2 Signature [PLEASE SIGN WITHIN BOX] Date Signature (Joint Owners) Date TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. T02317-P55789!!!!!!!!! For Against Abstain!!! 2. To approve the re-appointment of Kesselman & Kesselman, a member firm of PricewaterhouseCoopers International Limited, as the Company’s independent auditors for the fiscal year ending…
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