Cognyte Software (CGNT) Key Ratios

$8.98

up-down-arrow $0.18 (2.05%)

As on 31-Aug-2026 10:39EDT

Market cap

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$650 Mln

Revenue (TTM)

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$410 Mln

P/E Ratio

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--

P/B Ratio

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3.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.70 10.41 12.80 11.11 -2.14
EBIT -35.11 -39.40 522.88 28.79 -17.39
Net Profit -269.88 -93.77 36.28 24.24 -165.30
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJan-26Jan-25
EBIT-Margin info -0.85-6.272.402.88-1.22
Net Margin info -----0.66----
Return on equity info -4.78-13.49-3.93-0.32-6.09
Return on Capital info -4.16-10.66---0.26-5.18
Return on Assets info -2.00-5.78-0.37-0.13-2.48
Debt to Equity (x) info ----0.000.210.18
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
--
-0.26
-5.18
-7.04
-36.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-3.93

Lower than Peers by 2.16

Profit after tax / Average Net worth * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
-3.93
-0.32
-6.09
-7.94
-47.63
Peer Median
-1.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.37

Higher than Peers by 0.69

Profit after tax / Average Total assets * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
-0.37
-0.13
-2.48
-3.40
-20.61
Peer Median
-1.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.40

Higher than Peers by 3.84

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
2.40
2.88
-1.22
-4.23
-30.57
Peer Median
-1.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.66

Higher than Peers by 1.70

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
-0.66
-0.16
-3.44
-4.97
-36.57
Peer Median
-2.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

12.80

Lower than Peers by 0.30

Year on year growth in net sales

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
12.80
0.14
0.12
0.00
-0.34
Peer Median
13.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

522.88

Higher than Peers by 491.57

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
522.88
370.16
67.76
86.12
-1,228.04
Peer Median
31.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

36.28

Higher than Peers by 11.22

Year on year growth in profit after tax

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
36.28
94.71
22.60
86.36
-666.50
Peer Median
25.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
--
0.21
0.18
0.17
0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
--
0.03
0.03
0.03
0.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.32

Lower than Peers by 0.51

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
1.32
1.33
1.30
1.39
1.30
Peer Median
1.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.23

Lower than Peers by 0.56

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
1.23
1.26
1.22
1.26
1.17
Peer Median
1.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

52.01

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
52.01
59.46
-42.70
-827.69
-59.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

33.95

Higher than Peers by 15.29

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
33.95
32.87
35.02
38.97
44.13
Peer Median
18.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.56

Higher than Peers by 0.08

Sales / Average Total Assets

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
0.56
0.79
0.72
0.68
0.56
Peer Median
0.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
--
116.09
127.57
151.40
201.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
--
58.59
76.73
92.89
60.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
--
86.28
81.14
77.41
87.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
--
88.40
123.15
166.88
174.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.40

Lower than Peers by 1.56

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
3.40
--
--
--
--
Peer Median
4.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

26.91

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
26.91
-3.14
-8.23
-59.42
0.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

650

Higher than Peers by 548

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Cognyte Software (CGNT)
650
--
--
--
--
Peer Median
102
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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