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Cognyte Software(CGNT)2026财年第四季度及全年业绩报告「NASDAQ」(英文版)(15页).pdf

上传人: 1****1 编号:1168482 2026-03-26 15页 354.81KB

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1、 Exhibit 99.1 Press Release Investor Relations Contact Dean Ridlon Cognyte Software Ltd.IR Cognyte Reports Fourth Quarter and Fiscal Year 2026 Financial Results Reports strong Q4 and full-year results with double-digit growth,and operating leverage driving faster profitability growth Guides to fisca

2、l 2027 revenue of approximately$448 million with additional margin expansion HERZLIYA,Israel,March 25,2026 Cognyte Software Ltd.(NASDAQ:CGNT)(the“Company,”“Cognyte,”“we,”“us”and“our”),a global leader in software-driven technology for investigative analytics,today announced results for the three mont

3、hs and year ended January 31,2026(Q4 FYE26 and FYE26).Financial Summary for Three Months Ended January 31,2026 Q4 FYE26 Revenue was$106.2 million,up approximately 12.4%compared to the same period last year.Q4 FYE26 GAAP operating income was$5.2 million,compared to operating income of$0.7 million in

4、the same period last year.Q4 FYE26 Non-GAAP operating income was$12.1 million,compared to operating income of$6.0 million in the same period last year.Q4 FYE26 GAAP Net income was$5.1 million,compared to a net loss of$0.2 million in the same period last year.The improvement is largely due to the sig

5、nificant increase in operating income.Q4 FYE26 Adjusted EBITDA was$15.0 million,compared to$9.3 million in the same period last year,up 62.5%and growing significantly faster than revenue.Financial Summary for the Year Ended January 31,2026 FYE26 Revenue was$400.0 million,up approximately 14.1%compar

6、ed to last year.FYE26 GAAP operating income was$13.3 million,a significant turnaround from an operating loss of$5.1 million last year.FYE26 Non-GAAP operating income was$36.7 million,more than doubling the$15.7 million generated last year.FYE26 GAAP Net income was$4.6 million,compared to a net loss

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1. **业绩表现**:2026财年Q4营收1.062亿美元(同比+12.4%),全年营收4亿美元(同比+14.1%);GAAP净利润扭亏为盈(Q4 510万美元,全年460万美元)。 2. **盈利增长**:Q4调整后EBITDA 1500万美元(同比+62.5%),全年4800万美元(同比+66%),增速显著高于营收。 3. **业务亮点**:软件业务增长强劲(Q4 +22.6%,全年+28.6%),经常性收入占比48%(全年1.921亿美元);积压订单4.334亿美元,短期RPO 3.695亿美元。 4. **未来展望**:2027财年指引营收4.48亿美元(同比+12%),调整后EBITDA 6800万美元(同比+40%)。 5. **资本回报**:Q4回购59.2万股(550万美元),累计回购2670万美元,现金储备增至1.169亿美元(无负债)。
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