Cognyte Software Ltd. (CGNT) SEC Filings & Earnings Calls
EquiReason read 13 Cognyte Software Ltd. SEC filings in the last 12 months. Latest: 6-K on 2026-09-09 — Cognyte reported Q2 FYE27 revenue $109.2M (+12% YoY), adjusted EBITDA $14.9M (+35.7%), non-GAAP EPS $0.15 (nearly doubled). Software revenue grew 21%, recurring revenue up 18%. Rei.
Source: SEC EDGAR filings · read by EquiReason
- Market cap
- 713.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
9 Sep 20266-KCognyte reported Q2 FYE27 revenue $109.2M (+12% YoY), adjusted EBITDA $14.9M (+35.7%), non-GAAP EPS $0.15 (nearly doubled). Software revenue grew 21%, recurring revenue up 18%. Reiterated FYE27 outlook and on track for FYE28 targets.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-FYE27 | $109M | +12% y/y |
| Total Software Revenue · Q2-FYE27 | $101M | +21% y/y |
| Recurring Revenue · Q2-FYE27 | $56M | +18% y/y |
| Adjusted EBITDA · Q2-FYE27 | $15M | +36% y/y |
| Non-GAAP Diluted EPS · Q2-FYE27 | $0.15 | |
| GAAP Net Income · Q2-FYE27 | $4M | |
| Cash and Cash Equivalents · Q2-FYE27 | $102M | |
| New Customers Added (H1) · H1-FYE27 | 40 |
Guidance
Reiterates FYE27 outlook; on track for FYE28 targets
Strong Q2 results with accelerating software growth and expanding profitability; guidance reaffirmed.
Risks flagged
Foreign exchange impact of ~$7 million on H1 operating profitability.
“Approximately $7 million of net unfavorable foreign exchange impact on operating profitability.” · word for word
29 Jul 20266-KAnnual General Meeting proxy statement and proxy card furnished. Includes chairman letter summarizing FY2026 results: revenue $400M, 14% growth; adjusted EBITDA ~66% growth; GAAP operating profit; debt-free balance sheet.open
Figures in the filing · each found in the filing text
| Revenue · FY2026 | $400M | +14% y/y |
3 Jun 20266-KQ1 FY2027 results: revenue $105.5M (+10.4% YoY), GAAP operating income $4.4M (doubled YoY), non-GAAP operating income $10.7M (+41.5% YoY), adjusted EBITDA $13.6M (+31.5% YoY). Reiterated FY2027 outlook. Strong demand environment.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q1-FY2027 | $106M | +10% y/y |
| GAAP Operating Income · Q1-FY2027 | $4M | +100% y/y |
| Non-GAAP Operating Income · Q1-FY2027 | $11M | +42% y/y |
| GAAP Net loss attributable to Cognyte Software Ltd · Q1-FY2027 | $-3M | |
| Adjusted EBITDA · Q1-FY2027 | $14M | +32% y/y |
| Cash and cash equivalents · Q1-FY2027 | $109M | |
| Recurring Revenue · Q1-FY2027 | $52M | +10% y/y |
Guidance
FY2027 revenue $448M (+/-3%), adjusted EBITDA ~$68M, non-GAAP diluted EPS $0.47
FY2027 outlook reiterated with confidence; revenue growth ~12% YoY at midpoint, adjusted EBITDA growing ~40% YoY. Management cites better-than-expected subscription adoption and healthy demand.
Risks flagged
GAAP net loss widened to $3.0M from $1.0M due to foreign exchange losses.
“Q1 FYE27 GAAP Net loss attributable to Cognyte Software Ltd was $3.0 million, compared to $1.0 million in the same period last year primarily driven by foreign exchange losses.” · word for word
Net cash used in operating activities of $4.7M vs $1.7M provided last year, driven by subscription adoption, FX, and inventory buildup.
“During the three months ended April 30, 2026, net cash used in operating activities was $4.7 million, compared to net cash provided by operating activities of $1.7 million in the same period last year.” · word for word
25 Mar 202620-FCognyte reported FY2026 revenue of $400M (+14.1% YoY) and operating profit of $13.3M, a significant improvement from a $5.1M loss in the prior year.earningsopen
Figures in the filing · each found in the filing text
| Revenue · FY2026 | $400M | +14% y/y |
| Software Revenue · Software · FY2026 | $162M | +29% y/y |
| Software Service Revenue · Software Service · FY2026 | $188M | +4% y/y |
| Professional Service and Other Revenue · Professional Service and Other · FY2026 | $51M | +15% y/y |
| Operating Income (Loss) · FY2026 | $13M | |
| Capital Expenditures · FY2026 | $11M | -20% y/y |
| Employees · FY2026 | 1,700 | +6% y/y |
| Goodwill and Intangible Assets · FY2026 | $131M | |
| Effective Income Tax Rate · FY2026 | 59.3% |
Risks flagged
Customer Concentration
“For the year ended January 31, 2026, we had one significant government customer that represented approximately 18% of our total revenue.” · word for word
Geopolitical Risk (Israel)
“Conditions in Israel, including Israel's conflicts with Iran and other hostile actors in the region, as well as political and economic instability, may adversely affect our operations.” · word for word
Supply Chain Disruption
“Disruptions to the global supply chain have adversely affected our financial results and may negatively impact government spending.” · word for word
Regulatory and Reputational Risk
“We have experienced, and may continue to experience, reputational harm from negative publicity as a result of allegations regarding the misuse of our solutions.” · word for word
Foreign Exchange Risk
“A significant portion of our expenses, primarily labor expenses, is denominated in New Israeli Shekels and Euro, while a substantial portion of our revenue is denominated in U.S. dollars.” · word for word
25 Mar 20266-KQ4 FYE26 revenue $106.2M (+12.4% YoY), GAAP net income $5.1M vs loss, FYE26 revenue $400M (+14.1%), guides FY27 revenue ~$448M (+12% YoY) with margin expansion.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q4 FYE26 | $106M | +12% y/y |
| Revenue · FYE26 | $400M | +14% y/y |
| GAAP operating income · Q4 FYE26 | $5M | |
| Non-GAAP operating income · Q4 FYE26 | $12M | |
| GAAP Net income · Q4 FYE26 | $5M | |
| Adjusted EBITDA · Q4 FYE26 | $15M | +63% y/y |
| Adjusted EBITDA · FYE26 | $48M | +66% y/y |
| Cash and cash equivalents · Q4 FYE26 | $117M | |
| Net cash provided by operating activities · Q4 FYE26 | $20M | |
| Non-GAAP Diluted EPS · FYE27 | $0.47 |
Guidance
FY27 revenue ~$448M (+12% YoY), Adjusted EBITDA ~$68M (+40% YoY)
FY27 guidance implies continued double-digit revenue growth and faster profitability growth, with margin expansion.
Risks flagged
No material risk signals identified; strong balance sheet with no debt.
“cash position... increased to $116.9 million, with no debt”
3 Mar 20266-KBoard authorized $20M increase to existing share repurchase program, bringing total to $40M; reflects disciplined capital allocation.open
Figures in the filing · each found in the filing text
| Share repurchase authorization · March 2026 | $40M |
31 Dec 20256-KAmended and extended credit facilities with Bank Hapoalim and Bank Leumi, providing $65M aggregate credit line; no outstanding borrowings.open
Figures in the filing · each found in the filing text
| Aggregate credit line · December 2025 | $65M |
9 Dec 20256-KQ3 FYE26 revenue $100.7M (+13.2% YoY), GAAP operating income $3.2M vs loss, raises FY26 outlook to $400M revenue, $47M EBITDA.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q3 FYE26 | $101M | +13% y/y |
| Revenue · YTD FYE26 | $294M | +15% y/y |
| GAAP operating income · Q3 FYE26 | $3M | |
| Non-GAAP operating income · Q3 FYE26 | $9M | |
| GAAP Net loss · Q3 FYE26 | $-3M | |
| Adjusted EBITDA · Q3 FYE26 | $12M | |
| Adjusted EBITDA · YTD FYE26 | $33M | +67% y/y |
| Cash and cash equivalents · Q3 FYE26 | $107M | |
| Net cash provided by operating activities · Q3 FYE26 | $25M | |
| Recurring Revenue · Q3 FYE26 | $48M | +1% y/y |
Guidance
FY26 revenue raised to $400M (+14% YoY), EBITDA ~$47M (+60% YoY)
FY26 guidance raised reflecting strong demand and execution; margin expansion expected.
Risks flagged
GAAP net loss in Q3 due to tax and FX impacts; no material risk.
“Q3 FYE26 GAAP Net loss was $3.4 million... driven by increased tax expenses and foreign exchange impacts.” · word for word
Cognyte Software Ltd. — questions
- What did Cognyte Software Ltd. file recently?
- 13 SEC filings in the last 12 months. Latest: 6-K on 2026-09-09 — Cognyte reported Q2 FYE27 revenue $109.2M (+12% YoY), adjusted EBITDA $14.9M (+35.7%), non-GAAP EPS $0.15 (nearly doubled). Software revenue grew 21%, recurring revenue up 18%. Reiterated FYE27 outlook and on track for FYE28 targets.
Every figure on this page comes from Cognyte Software Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.