Cognyte Software reported a gross margin of 72.30% and a net margin of -1.90% for the quarter ended Apr 2026. These financial ratios cover 26 quarters of results from Jan 2020 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 72.30% | 72.72% | 71.85% | 59.74% | 63.41% | 62.04% | 61.22% | 67.93% | 68.72% | 69.70% | 68.53% | 70.58% | 70.63% | 69.52% | 70.94% | 71.32% | 71.54% | 72.51% | 74.12% | 72.30% | ||||||
| EBT Margin | 1.23% | 5.42% | 2.30% | -33.85% | -33.76% | -35.31% | -20.73% | -7.59% | -6.85% | 4.49% | -7.16% | -1.84% | -0.95% | -1.99% | -0.29% | 4.48% | 1.42% | 1.67% | 3.76% | 2.44% | ||||||
| EBIT Margin | 1.67% | 6.12% | 3.51% | -34.69% | -32.56% | -36.49% | -28.56% | -9.37% | -7.21% | -3.50% | -3.41% | -2.76% | -1.65% | -2.42% | 0.74% | 2.25% | 2.82% | 3.18% | 4.86% | 4.18% | ||||||
| EBITDA Margin | 15.97% | 18.69% | 16.26% | -21.01% | -16.20% | -21.62% | -6.50% | -3.11% | 3.02% | 5.82% | 5.17% | 6.07% | 9.80% | 7.37% | 9.80% | 10.80% | 11.25% | 11.82% | 14.16% | 12.87% | ||||||
| Operating Margin | 1.67% | 6.12% | 3.51% | -34.69% | -32.56% | -36.49% | -28.56% | -9.37% | -7.21% | -3.50% | -3.41% | -2.76% | -1.65% | -2.42% | 0.74% | 2.25% | 2.82% | 3.18% | 4.86% | 4.18% | ||||||
| Net Margin | 0.90% | 2.96% | -9.22% | -34.01% | -34.15% | -37.62% | -35.56% | -10.14% | -11.05% | 7.78% | -2.24% | -4.35% | -1.01% | -2.88% | -0.23% | 0.15% | 2.80% | -3.36% | 4.82% | -1.90% | ||||||
| FCF Margin | -9.05% | 10.93% | -2.96% | -7.24% | -20.27% | -23.56% | 14.71% | 28.07% | 10.77% | 1.36% | 13.93% | 27.51% | -4.85% | 18.37% | 23.66% | 5.92% | 26.97% | 20.87% | ||||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 14.87M | 15.62M | 14.75M | 16.36M | 19.83M | 22.80M | 24.78M | 25.61M | 26.32M | 25.55M | 24.51M | 13.01M | 12.29M | 21.21M | 19.13M | 9.94M | 8.70M | 16.09M | 16.04M | 17.86M | ||||||
| Assets AverageAssets Avg. | 581.19M | 569.14M | 616.93M | 626.00M | 550.61M | 510.53M | 475.17M | 440.53M | 435.78M | 439.58M | 458.84M | 469.91M | 467.38M | 485.54M | 500.94M | 494.66M | 489.73M | 501.43M | 517.98M | 522.39M | ||||||
| Invested CapitalInvested Cap. | 399.09M | 324.49M | 274.62M | 277.94M | 209.77M | |||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.80 | 0.83 | 0.77 | 0.71 | 0.75 | 0.71 | 0.66 | 0.68 | 0.68 | 0.69 | 0.68 | 0.69 | 0.71 | 0.70 | 0.70 | 0.73 | 0.77 | 0.77 | 0.77 | 0.78 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -323.00 | -904.88 | -24.66 | 66.80 | 77.68 | 43.63 | 98.68 | 0.00M | 793.86 | 0.00M | 713.50 | 228.20 | 47.93 | 107.55 | -17.00 | -40.62 | -45.00 | -110.45 | -101.18 | -91.79 | ||||||
| Debt Ratio | 0.15 | 0.09 | 0.04 | 0.10 | ||||||||||||||||||||||
| Times Interest Earned | -323.00 | -904.88 | -24.66 | 66.80 | 77.68 | 43.63 | 98.68 | 0.00M | 793.86 | 0.00M | 713.50 | 228.20 | 47.93 | 107.55 | -17.00 | -40.62 | -45.00 | -110.45 | -101.18 | -91.79 | ||||||
| Dividends & Payouts | ||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 7.80 | 17.47 | ||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.40 | -0.14 | ||||||||||||||||||||||||
| Dividend YieldDiv. Yield | -0.20% | -0.57% | ||||||||||||||||||||||||
| Payout Ratio | 0.13 | 0.06 | ||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | 0.00M | 373.30 | -63.29 | -15.50 | -10.95 | -6.82 | -10.02 | -38.56 | -43.83 | 46.62 | -267.80 | -134.46 | -633.57 | -179.85 | -0.00M | 0.00M | 244.06 | -177.96 | 128.94 | -340.74 | ||||||
| Price to SalesP/S | 14.73 | 11.06 | 5.84 | 5.27 | 3.74 | 2.57 | 3.56 | 3.91 | 4.84 | 3.62 | 6.01 | 5.85 | 6.42 | 5.18 | 7.10 | 7.39 | 6.84 | 5.97 | 6.21 | 6.46 | ||||||
| Price to BookP/B | 5.74 | 4.28 | 2.44 | 1.66 | 1.19 | 0.80 | 1.24 | 1.41 | 1.84 | 1.39 | 2.34 | 2.28 | 2.50 | 2.10 | 3.09 | 3.27 | 2.96 | 2.64 | 2.88 | 3.11 | ||||||
| Enterprise Value | 1,590.08M | 1,193.87M | 580.24M | 297.57M | 143.35M | 25.44M | 224.47M | 234.62M | 318.29M | 236.60M | 436.37M | 403.67M | 461.62M | 374.40M | 576.66M | 624.52M | 604.62M | 518.61M | 565.34M | 596.57M | ||||||
| EV to EBIT | 820.47 | 164.92 | 132.17 | -9.92 | -5.43 | -0.98 | -10.73 | -34.16 | -57.28 | -85.26 | -152.90 | -176.89 | -332.10 | -174.06 | 827.35 | 290.07 | 220.26 | 161.91 | 109.56 | 135.40 | ||||||
| EV to EBITDA | 85.84 | 53.97 | 28.55 | -16.39 | -10.91 | -1.65 | -47.15 | -103.08 | 136.78 | 51.18 | 100.76 | 80.40 | 55.81 | 57.06 | 62.29 | 60.54 | 55.09 | 43.56 | 37.59 | 43.96 | ||||||
| Market Capitalization | 1,708.13M | 1,309.55M | 729.31M | 455.74M | 303.15M | 182.83M | 260.91M | 286.39M | 373.13M | 287.76M | 502.66M | 484.20M | 541.70M | 460.77M | 670.85M | 706.16M | 667.25M | 601.68M | 659.90M | 681.82M | ||||||
| Price to FCFP/FCF | -162.74 | 101.19 | -197.27 | -72.80 | -18.44 | -10.89 | 24.21 | 13.93 | 44.97 | 266.94 | 43.13 | 21.28 | -132.25 | 28.18 | 30.00 | 124.81 | 22.15 | 29.77 | ||||||||
| EV to FCF | -151.49 | 92.25 | -156.95 | -47.54 | -8.72 | -1.52 | 20.83 | 11.41 | 38.36 | 219.48 | 37.44 | 17.74 | -112.70 | 22.90 | 25.79 | 110.38 | 19.09 | 25.50 | ||||||||
| EV to CFO | -123.78 | 129.61 | -83.38 | -34.16 | -7.63 | -1.36 | 24.53 | 12.40 | 50.39 | -529.30 | 44.70 | 18.82 | -81.59 | 30.45 | 30.85 | 365.21 | 20.77 | 28.31 | ||||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 1.67% | 6.12% | 3.51% | -34.69% | -32.56% | -36.49% | -28.56% | -9.37% | -7.21% | -3.50% | -3.41% | -2.76% | -1.65% | -2.42% | 0.74% | 2.25% | 2.82% | 3.18% | 4.86% | 4.18% | ||||||
| Return on Capital Employed [ROCE]ROCE | 2.66% | 1.97% | 3.69% | -4.61% | -13.47% | -29.06% | -36.73% | -33.05% | -24.72% | -15.49% | -6.73% | -4.95% | -3.38% | -3.34% | -1.82% | -0.24% | 1.19% | 3.03% | 4.51% | 5.38% | ||||||
| Return on Invested Capital [ROIC]ROIC | -8.90% | -20.55% | -34.13% | -48.03% | ||||||||||||||||||||||
| Return on Assets [ROA]ROA | 2.15% | 1.20% | -1.66% | -5.81% | -11.83% | -18.69% | -23.14% | -19.97% | -15.79% | -8.15% | -2.54% | -1.66% | -0.03% | -1.83% | -1.44% | -0.71% | 0.02% | -0.14% | 0.89% | 0.47% |