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Cognyte Software Ltd. (CGNT)

Every figure this model derived for CGNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,396,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-01-31
cash 116,878,000 CashAndCashEquivalentsAtCarryingValue 2026-01-31
current assets 298,269,000 AssetsCurrent 2026-01-31
current liabilities 224,043,000 LiabilitiesCurrent 2026-01-31
equity 206,544,000 StockholdersEquity 2026-01-31
interest expense 0 InterestExpenseDebt 2026-01-31
ocf 40,331,000 NetCashProvidedByUsedInOperatingActivities 2026-01-31
revenue 400,041,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-01-31
sbc 21,248,000 ShareBasedCompensation 2026-01-31

The ratios

The figures themselves rather than their scores — what somebody looking up CGNT on one particular measure came for.

RatioValue
cash operating margin11.62
current ratio2.45
current ratio reported1.33
deferred revenue growth-4.57
dilution pct1.55
ebit cagr4.88
ev ebit37.48
ev owner earnings57.21
ev sales1.24
fcf margin7.48
operating margin3.31
owner earnings margin2.17
revenue growth14.09
revenue growth per share12.35
roic11.5
rpo growth2.09
rule of 4017.41
sbc pct revenue5.31

Everything else this filing tags

329 more elements from CGNT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RevenueRemainingPerformanceObligation557,180,0002026-01-31 12USD
Assets521,066,0002026-01-31 12USD
LiabilitiesAndStockholdersEquity521,066,0002026-01-31 12USD
AdditionalPaidInCapital395,374,0002026-01-31 10USD
CommonStockSharesAuthorized300,000,0002026-01-31 10shares
Liabilities292,203,0002026-01-31 12USD
GrossProfit289,701,0002026-01-31 18USD
OperatingExpenses276,440,0002026-01-31 18USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest228,863,0002026-01-31 24USD
GoodwillGross169,055,0002022-01-31 6USD
OperatingLossCarryforwards164,600,0002026-01-31 5USD
RetainedEarningsAccumulatedDeficit-157,281,0002026-01-31 10USD
SellingGeneralAndAdministrativeExpense153,651,0002026-01-31 18USD
Goodwill126,605,0002026-01-31 18USD
AccountsReceivableNetCurrent122,548,0002026-01-31 12USD
ResearchAndDevelopmentExpense122,336,0002026-01-31 18USD
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross122,300,0002026-01-31 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents116,878,0002026-01-31 24USD
CostOfRevenue110,340,0002026-01-31 18USD
SellingAndMarketingExpense106,592,0002026-01-31 6USD
ContractWithCustomerLiabilityCurrent102,538,0002026-01-31 12USD
ProceedsFromLinesOfCredit100,000,0002022-01-31 3USD
ContractWithCustomerLiabilityRevenueRecognized94,700,0002026-01-31 12USD
AccruedLiabilitiesCurrent94,590,0002026-01-31 12USD
PropertyPlantAndEquipmentGross85,957,0002026-01-31 12USD
CashAndCashEquivalentsFairValueDisclosure78,570,0002021-01-31 2USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount76,500,0002026-01-31 6USD
CommonStockSharesIssued75,917,3042026-01-31 10shares
CommonStockSharesOutstanding73,078,3762026-01-31 10shares
WeightedAverageNumberOfDilutedSharesOutstanding72,910,0002026-01-31 18shares
WeightedAverageNumberOfSharesOutstandingBasic72,910,0002026-01-31 18shares
FiniteLivedIntangibleAssetsGross59,951,0002026-01-31 12USD
EmployeeRelatedLiabilitiesCurrent59,125,0002026-01-31 12USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment56,829,0002026-01-31 12USD
FiniteLivedIntangibleAssetsAccumulatedAmortization55,571,0002026-01-31 12USD
DeferredTaxAssetsGross54,483,0002026-01-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDue53,332,0002026-01-31 6USD
GeneralAndAdministrativeExpense47,059,0002026-01-31 6USD
OperatingLeaseLiability41,912,0002026-01-31 6USD
DeferredTaxAssetsValuationAllowance40,808,0002026-01-31 12USD
OperatingLeaseRightOfUseAsset40,376,0002026-01-31 12USD
PrepaidExpenseAndOtherAssetsCurrent39,145,0002026-01-31 12USD
OperatingLeaseLiabilityNoncurrent36,542,0002026-01-31 12USD
DividendsCash35,000,0002021-01-31 3USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit31,865,0002023-01-31 2USD
FairValueDisclosureOffbalanceSheetRisksAmountLiability31,000,0002026-01-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign30,869,0002026-01-31 18USD
PropertyPlantAndEquipmentNet29,128,0002026-01-31 12USD
DeferredTaxAssetsOperatingLossCarryforwards28,901,0002026-01-31 12USD
AccountsPayableCurrent26,915,0002026-01-31 12USD
TreasuryStockValue26,712,0002026-01-31 4USD
NetCashProvidedByUsedInFinancingActivities-24,846,0002026-01-31 18USD
PrepaidExpenseCurrent23,123,0002026-01-31 12USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions22,600,0002026-01-31 5USD
MinorityInterest22,319,0002026-01-31 12USD
StockRepurchasedDuringPeriodValue21,436,0002026-01-31 6USD
PaymentsOfStockIssuanceCosts21,436,0002026-01-31 6USD
TreasuryStockValueAcquiredCostMethod21,400,0002026-01-31 3USD
AllocatedShareBasedCompensationExpense21,248,0002026-01-31 18USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue21,248,0002026-01-31 12USD
ContractWithCustomerLiabilityNoncurrent21,211,0002026-01-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-19,527,0002026-01-31 18USD
AllocatedShareBasedCompensationExpenseNetOfTax18,105,0002026-01-31 18USD
InventoryNet16,414,0002026-01-31 12USD
OtherAssets16,240,0002026-01-31 12USD
OtherAssetsNoncurrent16,240,0002026-01-31 12USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest15,060,0002026-01-31 18USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits14,736,0002026-01-31 12USD
NetCashProvidedByUsedInInvestingActivities-14,091,0002026-01-31 18USD
LeaseCost13,984,0002026-01-31 15USD
OperatingIncomeLoss13,261,0002026-01-31 18USD
DepreciationDepletionAndAmortization11,977,0002026-01-31 18USD
InventoryRawMaterialsNetOfReserves11,839,0002026-01-31 12USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability11,678,0002026-01-31 15USD
AccrualForTaxesOtherThanIncomeTaxesCurrent11,507,0002026-01-31 12USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount11,420,0002026-01-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest11,342,0002026-01-31 18USD
GoodwillImpairedAccumulatedImpairmentLoss10,822,0002022-01-31 6USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities10,471,0002026-01-31 18USD
OtherComprehensiveIncomeLossNetOfTax10,447,0002026-01-31 18USD
AccruedSalesCommissionCurrent9,842,0002026-01-31 12USD
StockholdersEquityNoteSpinoffTransaction9,558,0002022-01-31 3USD
OtherLiabilitiesNoncurrent9,370,0002026-01-31 12USD
IncreaseDecreaseInContractWithCustomerLiability-8,855,0002026-01-31 18USD
DeferredIncomeTaxLiabilities8,644,0002026-01-31 12USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets8,644,0002026-01-31 12USD
IncomeTaxPaidForeignAfterRefundReceived8,630,0002026-01-31 1USD
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months8,600,0002026-01-31 6USD
CurrentIncomeTaxExpenseBenefit8,592,0002026-01-31 18USD
CurrentForeignTaxExpenseBenefit8,569,0002026-01-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths8,557,0002026-01-31 6USD
DerivativeFairValueOfDerivativeAsset8,555,0002026-01-31 12USD
ComprehensiveIncomeNetOfTax8,540,0002026-01-31 18USD
Depreciation8,500,0002026-01-31 18USD
IncomeTaxesPaidNet8,481,0002026-01-31 18USD
OperatingLeaseExpense8,241,0002023-01-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo8,167,0002026-01-31 6USD
LeaseAndRentalExpense8,100,0002019-01-31 1USD
OperatingLeasePayments7,972,0002026-01-31 15USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance7,601,0002025-01-31 17USD
SeveranceCosts17,600,0002026-01-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree7,532,0002026-01-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour7,154,0002026-01-31 6USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount6,900,0002026-01-31 12USD
OperatingLeaseCost6,768,0002026-01-31 9USD
IncomeTaxExpenseBenefit6,729,0002026-01-31 18USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest6,520,0002026-01-31 18USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax6,324,0002026-01-31 18USD
IncreaseDecreaseInAccountsReceivable6,265,0002026-01-31 18USD
DeferredIncomeTaxAssetsNet6,068,0002026-01-31 12USD
ContractWithCustomerAssetReclassifiedToReceivable5,800,0002026-01-31 12USD
LiabilityForUncertainTaxPositionsNoncurrent5,683,0002026-01-31 12USD
IncomeTaxesReceivable5,657,0002026-01-31 12USD
CapitalizedComputerSoftwareNet5,394,0002026-01-31 24USD
OperatingLeaseLiabilityCurrent5,370,0002026-01-31 12USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-5,308,0002026-01-31 18USD
NetIncomeLossAttributableToNoncontrollingInterest5,251,0002026-01-31 18USD
DeferredTaxAssetsLiabilitiesNet5,031,0002026-01-31 5USD
UnrecognizedTaxBenefits4,922,0002026-01-31 24USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-4,837,0002026-01-31 12USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis4,713,0002021-01-31 2USD
AvailableForSaleSecuritiesDebtSecurities4,713,0002021-01-31 2USD
OtherNonoperatingIncome4,700,0002024-01-31 1USD
OtherAccruedLiabilitiesCurrent4,619,0002026-01-31 12USD
ProfitLoss4,613,0002026-01-31 18USD
EffectiveIncomeTaxRateReconciliationGiltiAmount4,419,0002026-01-31 1USD
FiniteLivedIntangibleAssetsNet4,380,0002026-01-31 12USD
IntangibleAssetsNetExcludingGoodwill4,380,0002026-01-31 12USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate4,300,0002026-01-31 3USD
PaymentsToAcquireBusinessesNetOfCashAcquired4,275,0002026-01-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber4,159,0002026-01-31 16shares
AccruedIncomeTaxesCurrent4,127,0002026-01-31 12USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax4,123,0002026-01-31 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,974,0002026-01-31 18USD
ForeignCurrencyTransactionGainLossBeforeTax-3,817,0002026-01-31 18USD
OtherNonoperatingIncomeExpense-3,758,0002026-01-31 18USD
ValuationAllowanceDeferredTaxAssetChangeInAmount3,700,0002026-01-31 5USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-3,657,0002025-01-31 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod3,538,0002026-01-31 10shares
FinanceLeaseRightOfUseAsset3,500,0002020-01-31 1USD
ContractWithCustomerAssetNetCurrent3,284,0002026-01-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod3,274,0002026-01-31 10shares
InventoryWorkInProcessNetOfReserves3,168,0002026-01-31 12USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,143,0002026-01-31 18USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders3,112,0002026-01-31 18USD
PaymentsOfDividendsMinorityInterest3,112,0002026-01-31 18USD
CapitalizedComputerSoftwareAmortization12,962,0002026-01-31 18USD
DeferredCosts2,852,0002026-01-31 12USD
TreasuryStockCommonShares2,838,9282026-01-31 4shares
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-2,600,0002026-01-31 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,580,0002026-01-31 18USD
SupplementalUnemploymentBenefitsSeveranceBenefits2,560,0002026-01-31 12USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations2,551,0002026-01-31 18USD
IncreaseDecreaseInInventories-2,416,0002026-01-31 18USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate2,382,0002026-01-31 18USD
TreasuryStockSharesAcquired2,253,2002026-01-31 3shares
DeferredTaxLiabilities2,208,0002023-01-31 7USD
DeferredForeignIncomeTaxExpenseBenefit-2,190,0002026-01-31 18USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod2,100,0002026-01-31 12USD
CashDivestedFromDeconsolidation2,100,0002023-01-31 2USD
InvestmentIncomeInterest2,033,0002026-01-31 18USD
DeferredIncomeTaxExpenseBenefit-1,955,0002026-01-31 18USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,926,0002026-01-31 11shares
NonoperatingIncomeExpense-1,919,0002026-01-31 18USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,837,0002026-01-31 18USD
IncreaseDecreaseInContractWithCustomerAsset1,790,0002026-01-31 18USD
FinanceLeaseLiabilityPaymentsDue1,702,0002026-01-31 2USD
EquityMethodInvestmentRealizedGainLossOnDisposal1,700,0002023-01-31 5USD
FinanceLeaseLiability1,468,0002026-01-31 2USD
InventoryFinishedGoodsNetOfReserves1,407,0002026-01-31 12USD
CapitalizedContractCostImpairmentLoss-1,400,0002024-01-31 5USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible1,400,0002025-01-31 5USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued1,400,0002026-01-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive1,360,0002026-01-31 1USD
DeferredTaxAssetsDeferredIncome1,294,0002026-01-31 2USD
DeferredTaxAssetsUnrealizedCurrencyLosses1,165,0002026-01-31 12USD
OtherNoncashIncomeExpense-1,139,0002026-01-31 18USD
FinanceLeaseLiabilityNoncurrent1,127,0002026-01-31 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions1,125,0002026-01-31 12USD
DeferredIncomeTaxLiabilitiesNet1,037,0002026-01-31 12USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax1,025,0002025-01-31 9USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals1,010,0002026-01-31 12USD
AllowanceForDoubtfulAccountsReceivable1,000,0002026-01-31 6USD
DeferredCostsCurrent976,0002026-01-31 12USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost971,0002025-01-31 14USD
AllowanceForDoubtfulAccountsReceivableCurrent967,0002026-01-31 24USD
OtherOperatingActivitiesCashFlowStatement957,0002026-01-31 18USD
IncreaseDecreaseInOtherOperatingLiabilities944,0002026-01-31 18USD
IncomeTaxReconciliationTaxContingencies-895,0002026-01-31 18USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability878,0002026-01-31 8USD
OtherAssetsCurrent834,0002026-01-31 12USD
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation782,0002026-01-31 11USD
ProvisionForDoubtfulAccounts718,0002026-01-31 18USD
IncomeTaxReconciliationTaxCredits692,0002025-01-31 17USD
IncomeTaxReconciliationNondeductibleExpense673,0002025-01-31 17USD
ShortTermLeaseCost671,0002026-01-31 15USD
NetIncomeLoss-638,0002026-01-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree628,0002022-01-31 2USD
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities-623,0002026-01-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths604,0002026-01-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive604,0002026-01-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour604,0002026-01-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree604,0002026-01-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo604,0002026-01-31 1USD
CapitalExpendituresIncurredButNotYetPaid596,0002026-01-31 18USD
DerivativeGainLossOnDerivativeNet595,0002026-01-31 18USD
IncomeTaxReconciliationDispositionOfBusiness548,0002025-01-31 11USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions526,0002026-01-31 18USD
AmortizationOfIntangibleAssets500,0002026-01-31 18USD
InterestPaidNet491,0002026-01-31 18USD
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation467,0002024-01-31 7USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths444,0002026-01-31 2USD
FinanceLeaseLiabilityPaymentsDueYearThree444,0002026-01-31 2USD
FinanceLeaseLiabilityPaymentsDueYearTwo444,0002026-01-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions423,0002026-01-31 18USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-361,0002025-01-31 9USD
FinanceLeaseRightOfUseAssetAmortization345,0002026-01-31 10USD
FinanceLeaseLiabilityPaymentsDueYearFour345,0002026-01-31 2USD
FinanceLeaseLiabilityCurrent341,0002026-01-31 2USD
PrepaidExpenseNoncurrent337,0002026-01-31 4USD
DeferredTaxAssetsInventory305,0002026-01-31 6USD
DeferredStateAndLocalIncomeTaxExpenseBenefit303,0002026-01-31 18USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense300,0002026-01-31 18USD
FinanceLeasePrincipalPayments298,0002026-01-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo288,0002023-01-31 3USD
GoodwillTranslationAndPurchaseAccountingAdjustments266,0002026-01-31 12USD
VariableLeaseCost264,0002026-01-31 15USD
RestrictedCashAndInvestmentsNoncurrent248,0002026-01-31 12USD
CapitalizedComputerSoftwareAdditions243,0002026-01-31 18USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes243,0002026-01-31 18USD
PaymentsToDevelopSoftware243,0002026-01-31 18USD
IncomeTaxReconciliationRepatriationOfForeignEarnings236,0002025-01-31 17USD
FinanceLeaseLiabilityUndiscountedExcessAmount234,0002026-01-31 2USD
InterestExpenseNonoperating194,0002026-01-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod193,0002026-01-31 10shares
GoodwillAcquiredDuringPeriod191,0002026-01-31 4USD
CapitalizedContractCostNetNoncurrent190,0002026-01-31 12USD
IncomeTaxPaidFederalAfterRefundReceived-184,0002026-01-31 1USD
CustomerFunds182,0002026-01-31 12USD
OtherAssetsMiscellaneousNoncurrent130,0002026-01-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour127,0002022-01-31 2USD
FinanceLeaseInterestExpense118,0002026-01-31 10USD
DefinedContributionPlanCostRecognized100,0002023-01-31 9USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration100,0002026-01-31 2USD
CurrentFederalTaxExpenseBenefit97,0002026-01-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive83,0002022-01-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive77,0002021-01-31 1USD
CurrentStateAndLocalTaxExpenseBenefit-74,0002026-01-31 18USD
IncomeTaxPaidStateAndLocalAfterRefundReceived35,0002026-01-31 1USD
DeferredFederalIncomeTaxExpenseBenefit24,0002026-01-31 18USD
SubleaseIncome24,0002026-01-31 11USD
IncomeTaxReconciliationOtherAdjustments-21,0002025-01-31 17USD
InterestExpense16,0002024-01-31 12USD
IncomeTaxReconciliationNondeductibleExpenseOther12,0002026-01-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive5,0002022-01-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive5,0002023-01-31 3USD
NumberOfCountriesInWhichEntityOperates1002022-01-31 1country
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue82026-01-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue82026-01-31 10USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue82026-01-31 10USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue62026-01-31 10USD/shares
NumberOfOperatingSegments12026-01-31 6segment
NumberOfReportableSegments12026-01-31 6segment
NumberOfReportingUnits12023-01-31 3reportingUnit
NumberOfReportingUnits12026-01-31 3unit
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12023-01-31 3pure
EffectiveIncomeTaxRateContinuingOperations12026-01-31 18pure
DefinedContributionPlanEmployerMatchingContributionPercent02023-01-31 3pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02026-01-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-01-31 18pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-01-31 15pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-01-31 8pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02026-01-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-01-31 15pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-01-31 1pure
EarningsPerShareBasic-02026-01-31 18USD/shares
EarningsPerShareDiluted-02026-01-31 18USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02026-01-31 1pure
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax02021-01-31 2USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax02021-01-31 2USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102024-01-31 12USD
BusinessCombinationContingentConsiderationLiabilityCurrent02022-01-31 4USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent02021-01-31 2USD
CapitalizedComputerSoftwareImpairments102026-01-31 18USD
CapitalLeaseObligationsIncurred02022-01-31 6USD
ContractWithCustomerAssetNetNoncurrent02022-01-31 4USD
CostOfGoodsAndServicesSoldAmortization02025-01-31 15USD
DeferredTaxAssetsOther02023-01-31 6USD
DeferredTaxLiabilitiesDeferredExpense02026-01-31 12USD
DeferredTaxLiabilitiesLeasingArrangements02024-01-31 8USD
DeferredTaxLiabilitiesOther02026-01-31 10USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment02024-01-31 8USD
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains02021-01-31 2USD
DerivativeFairValueOfDerivativeLiability02026-01-31 12USD
DerivativeLiabilitiesCurrent02026-01-31 12USD
DividendsPayableCurrentAndNoncurrent02023-01-31 9USD
DueToRelatedPartiesCurrent02022-01-31 4USD
FinanceLeaseInterestPaymentOnLiability02022-01-31 4USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization02020-01-31 1USD
GainLossOnInvestments02025-01-31 15USD
GoodwillImpairmentLoss02026-01-31 18USD
ImpairmentOfIntangibleAssetsFinitelived02026-01-31 13USD
MarketableSecurities02026-01-31 12USD
NumberOfBusinessesAcquired02021-01-31 1acquistion
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax02024-01-31 12USD
OtherSundryLiabilitiesNoncurrent02023-01-31 6USD
PaymentForContingentConsiderationLiabilityFinancingActivities02024-01-31 12USD
PaymentsForProceedsFromOtherInvestingActivities02024-01-31 12USD
PaymentsToAcquireInvestments02026-01-31 18USD
ProceedsFromPaymentsForOtherFinancingActivities02024-01-31 12USD
ProceedsFromRelatedPartyDebt02021-01-31 3USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities02026-01-31 18USD
RepaymentsOfRelatedPartyDebt02023-01-31 9USD
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred02025-01-31 14USD
RestrictedCashAndCashEquivalentsAtCarryingValue02026-01-31 18USD
RestrictedCashAndCashEquivalentsNoncurrent02026-01-31 18USD
RestrictedCashAndInvestmentsCurrent02026-01-31 12USD
ShortTermInvestments02024-01-31 8USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities02022-01-31 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition02022-01-31 6USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02024-01-31 12shares
AdjustmentsToAdditionalPaidInCapitalOther02022-01-31 3USD
CommonStockParOrStatedValuePerShare02026-01-31 12USD/shares
CommonStockValue02026-01-31 10USD
ShortTermBorrowings02023-01-31 4USD
GainLossOnSaleOfBusiness02026-01-31 12USD
ProceedsFromDivestitureOfBusinesses02026-01-31 12USD
ProceedsFromRepaymentsOfLinesOfCredit02025-01-31 9USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss02026-01-31 6USD

What to be careful about

What this model itself distrusts about CGNT's figures. Written by the derivation as it ran, not added afterwards.