|
Q4 FY2025
As of Jan 31, 2026
|
Q4 FY2024
As of Jan 31, 2025
|
Q4 FY2023
As of Jan 31, 2024
|
Q4 FY2022
As of Jan 31, 2023
|
Q4 FY2021
As of Jan 31, 2022
|
Q4 FY2020
As of Jan 31, 2021
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| Restricted cash and cash equivalents and restricted bank time deposits | ||||||
| Short-term investments | ||||||
| Accounts receivable, net of allowance for credit losses of $1.0 million and $1.1 million as of January 31, 2026 and 2025, respectively | ||||||
| Contract assets, net of allowance for credit losses of $0.0 million and $1.0 million as of January 31, 2026 and 2025, respectively | ||||||
| Inventories | ||||||
| Prepaid expenses and other current assets | ||||||
| Total current assets | ||||||
| Property and equipment, net | ||||||
| Operating lease right-of-use assets, net | ||||||
| Goodwill | ||||||
| Intangible assets, net | ||||||
| Deferred income taxes | ||||||
| Other assets | ||||||
| Total assets | ||||||
| Liabilities and stockholders' equity | ||||||
| Current liabilities: | ||||||
| Accounts payable | ||||||
| Accrued expenses and other current liabilities | ||||||
| Contract liabilities | ||||||
| Total current liabilities | ||||||
| Long-term contract liabilities | ||||||
| Deferred income taxes | ||||||
| Operating lease liabilities | ||||||
| Other liabilities | ||||||
| Total liabilities | ||||||
| Common stock, outstanding (in shares) | ||||||
| Common stock, issued (in shares) | ||||||
| Common stock, authorized (in shares) | ||||||
| Common stock, par value (in dollars per share) | ||||||
| Stockholders' equity: | ||||||
| Common stock - $0 par value; Authorized 300,000,000 shares. Issued 75,917,304 and 72,642,930 at January 31, 2026 and January 31, 2025, respectively; Outstanding 73,078,376 and 72,057,202 shares at January 31, 2026 and January 31, 2025, respectively | ||||||
| Additional paid-in capital | ||||||
| Treasury stock, at cost, 2,838,928 and 585,728 shares at January 31, 2026 and January 31, 2025, respectively | ||||||
| Accumulated deficit | ||||||
| Accumulated other comprehensive loss | ||||||
| Total Cognyte Software Ltd. stockholders' equity | ||||||
| Noncontrolling interest | ||||||
| Total stockholders’ equity | ||||||
| Total liabilities and stockholders’ equity | ||||||
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