Cognyte Software Ltd
NASDAQ:CGNT
Income Statement
Earnings Waterfall
Cognyte Software Ltd
Income Statement
Cognyte Software Ltd
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
474
N/A
|
446
-6%
|
411
-8%
|
364
-11%
|
312
-14%
|
299
-4%
|
295
-1%
|
303
+3%
|
313
+3%
|
323
+3%
|
330
+2%
|
340
+3%
|
351
+3%
|
363
+4%
|
377
+4%
|
388
+3%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(132)
|
(134)
|
(132)
|
(127)
|
(119)
|
(109)
|
(103)
|
(100)
|
(98)
|
(99)
|
(100)
|
(103)
|
(104)
|
(107)
|
(110)
|
(110)
|
|
| Gross Profit |
342
N/A
|
311
-9%
|
279
-10%
|
237
-15%
|
193
-19%
|
190
-1%
|
192
+1%
|
203
+6%
|
215
+6%
|
224
+4%
|
231
+3%
|
237
+3%
|
247
+4%
|
257
+4%
|
267
+4%
|
278
+4%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(330)
|
(335)
|
(331)
|
(322)
|
(295)
|
(273)
|
(254)
|
(243)
|
(233)
|
(236)
|
(240)
|
(246)
|
(252)
|
(257)
|
(263)
|
(269)
|
|
| Selling, General & Administrative |
(186)
|
(186)
|
(181)
|
(174)
|
(154)
|
(143)
|
(134)
|
(130)
|
(126)
|
(129)
|
(134)
|
(138)
|
(144)
|
(147)
|
(150)
|
(151)
|
|
| Research & Development |
(143)
|
(148)
|
(150)
|
(147)
|
(140)
|
(130)
|
(120)
|
(112)
|
(107)
|
(106)
|
(105)
|
(107)
|
(108)
|
(110)
|
(114)
|
(118)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
11
N/A
|
(24)
N/A
|
(53)
-121%
|
(85)
-62%
|
(103)
-21%
|
(83)
+19%
|
(62)
+25%
|
(40)
+36%
|
(18)
+55%
|
(12)
+34%
|
(9)
+25%
|
(9)
+3%
|
(5)
+41%
|
(1)
+87%
|
3
N/A
|
9
+155%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(3)
|
0
|
2
|
2
|
3
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Non-Reccuring Items |
(0)
|
7
|
8
|
7
|
5
|
3
|
3
|
4
|
5
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
2
|
0
|
5
|
6
|
11
|
(1)
|
2
|
2
|
(4)
|
(0)
|
(0)
|
(2)
|
(4)
|
|
| Pre-Tax Income |
8
N/A
|
(19)
N/A
|
(47)
-155%
|
(79)
-67%
|
(97)
-23%
|
(73)
+24%
|
(51)
+30%
|
(23)
+56%
|
(13)
+41%
|
(9)
+30%
|
(5)
+49%
|
(10)
-112%
|
(4)
+57%
|
1
N/A
|
4
+153%
|
7
+95%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(19)
|
(18)
|
(18)
|
(16)
|
(13)
|
(15)
|
(18)
|
(13)
|
2
|
1
|
5
|
1
|
(3)
|
(5)
|
(4)
|
(8)
|
|
| Income from Continuing Operations |
(10)
|
(36)
|
(65)
|
(95)
|
(110)
|
(88)
|
(69)
|
(36)
|
(12)
|
(8)
|
(0)
|
(9)
|
(7)
|
(3)
|
0
|
(1)
|
|
| Income to Minority Interest |
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
| Net Income (Common) |
(15)
N/A
|
(41)
-174%
|
(70)
-70%
|
(100)
-43%
|
(114)
-15%
|
(93)
+19%
|
(73)
+21%
|
(40)
+45%
|
(16)
+61%
|
(12)
+24%
|
(4)
+63%
|
(13)
-202%
|
(12)
+10%
|
(8)
+34%
|
(5)
+43%
|
(6)
-25%
|
|
| EPS (Diluted) |
-0.22
N/A
|
-0.61
-177%
|
-1.04
-70%
|
-1.48
-42%
|
-1.68
-14%
|
-1.36
+19%
|
-1.06
+22%
|
-0.58
+45%
|
-0.22
+62%
|
-0.17
+23%
|
-0.06
+65%
|
-0.19
-217%
|
-0.17
+11%
|
-0.11
+35%
|
-0.06
+45%
|
-0.08
-33%
|
|