CGNT
Rank #60Rank #60 by gross profitability (GP/assets 0.56) · ROE -0.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001824814 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-25 | 2025-01-31filed 2025-04-02 | 2024-01-31filed 2024-04-09 | 2023-01-31filed 2023-04-11 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 12.0 | 13.7 | 13.8 | 18.1 |
| Stock-based compensation | 21.2 | 19.0 | 12.2 | 25.2 |
| Change in receivables | 6.3 | (10.6) | (12.4) | (59.2) |
| Change in inventory | (2.4) | (4.6) | 1.0 | 13.1 |
| Operating cash flow | 40.3 | 46.8 | 34.6 | (37.0) |
| Investing | ||||
| Capital expenditures | 10.4 | 10.6 | 7.0 | 8.3 |
| Acquisitions, net of cash | 4.3 | — | — | — |
| Investing cash flow | (14.1) | (5.7) | 9.4 | 20.1 |
| Financing | ||||
| Financing cash flow | (24.8) | (8.0) | (2.5) | (102.9) |
| Summary | ||||
| Free cash flow | 29.9 | 36.2 | 27.5 | (45.3) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?