Cognyte Software Ltd. (CGNT) Form 6-K — Sep 9, 2026

Key figures

Eps

$0.15 non-GAAP diluted (vs. $0.08 prior year); $0.06 GAAP diluted (vs. $0.02 prior year)

Revenue

$109.2 million (Q2 FYE27, quarter ended July 31, 2026)

Guidance

FYE27: revenue $448 million +/- 2% (~12% YoY growth); adjusted EBITDA approximately $68 million at midpoint (~40% YoY growth); non-GAAP diluted EPS $0.47 at midpoint

Net Income

$4.1 million GAAP net income attributable to Cognyte (Q2 FYE27) vs. $1.5 million prior year

Total Debt

$0 (no debt)

Revenue Yoy

approximately 12.0%

Total Assets

$505.9 million

Cash Position

$102.2 million

Shares Outstanding

73,845,238 ordinary shares outstanding as of July 31, 2026

H1 Revenue

$214.7 million, up 11.2%

Billings Q2

$76.3 million vs. $93.0 million prior year

Buybacks H1

approximately 1.5 million shares for approximately $13.5 million

Fx Headwind H1

approximately $7 million net unfavorable foreign exchange impact on operating profitability

H1 Non Gaa PEps

$0.19 vs. $0.15 prior year

New Customers H1

40

Adjusted Ebitda H1

$28.5 million, up 33.7% from $21.3 million

Adjusted Ebitda Q2

$14.9 million, up 35.7% from $11.0 million

Buyback Cumulative

approximately $40.2 million repurchased of $60 million authorized

Revenue Visibility

approximately 85% of next 12 months' revenue

Recurring Revenue Q2

$56.2 million, up 18.4%, 51.4% of total revenue

Operating Cash Flow Q2

$1.1 million provided vs. $6.3 million used in prior year

Gaap Operating Income Q2

$4.7 million, up 69.7% from $2.7 million

Software Revenue Line Q2

$49.2 million, up 34.5%

Total Software Revenue Q2

$100.8 million, up 20.9%, more than 92% of total revenue

Prior Year New Customers H1

31

Non Gaa POperating Income Q2

$12.2 million, up 52.5% from $8.0 million