Also trades as: COGN3.SA (SAO) · $vol 13M

$0.45

-0.02 (-4.36%)

Weekly Expected Move ±8.1%

$0 $0 $0 $0 $1

OTC · Consumer Defensive · Education & Training Services · Tech Score Buy · Power 67 · $888.9M mcap · 1.68B float · 0.0004% daily turnover · Short 52% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$6.9B +7.6% ▲

5Y CAGR: +5.5%

Gross Profit

$4.7B +10.6% ▲

5Y CAGR: +7.3%

Operating Income

$1.4B -1.0% ▼

Net Income

$613M -30.3% ▼

EPS (Diluted)

$0.33 -28.3% ▼

EBITDA

$2.0B -21.0% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.8B	$5.0B	$5.8B	$6.4B	$6.9B
YoY Growth	-9.3%	+4.7%	+16.2%	+9.9%	+7.6%
Cost of Revenue	$1.9B	$1.8B	$2.1B	$2.1B	$2.1B
Gross Profit	$2.9B	$3.2B	$3.7B	$4.3B	$4.7B
Gross Margin	60.2%	63.7%	63.7%	66.9%	68.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.2B	$2.2B	$2.5B	$2.3B	$2.8B
Operating Expenses	$2.8B	$2.7B	$3.0B	$2.9B	$3.4B
Operating Income	$77M	$512M	$751M	$1.4B	$1.4B
Operating Margin	1.6%	10.2%	12.9%	21.3%	19.6%
Interest Expense	$757M	$1.2B	$1.1B	$964M	$929M
Income Before Tax	-$505M	-$480M	-$172M	$663M	$568M
Tax Expense	-$44M	-$52M	$296M	-$332M	-$7M
Net Income	-$489M	-$529M	-$493M	$880M	$613M
Net Margin	-10.2%	-10.6%	-8.5%	13.8%	8.9%
EPS (Diluted)	$-0.25	$-0.29	$-0.26	$0.46	$0.33
EBITDA	$1.2B	$1.6B	$1.8B	$2.6B	$2.0B
Shares Outstanding	1.87B	1.88B	1.87B	1.91B	1.86B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.3B	$2.2B	$1.6B	$1.7B	$1.5B	$2.2B	$2.1B	$2.0B
Cost of Revenue	$428M	$746M	$443M	$524M	$382M	$758M	$732M	$756M
Gross Profit	$853M	$1.4B	$1.2B	$1.1B	$1.1B	$1.5B	$1.4B	$1.2B
Gross Margin	66.6%	65.5%	72.8%	68.5%	74.9%	66.1%	65.2%	61.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$645M	$363M	$718M	$665M	$282M	$1.1B	$789M	$699M
Operating Expenses	$714M	$648M	$881M	$841M	$939M	$939M	$938M	$689M
Operating Income	$140M	$767M	$304M	$300M	$203M	$537M	$435M	$516M
Operating Margin	10.9%	35.5%	18.7%	18.0%	13.3%	24.0%	20.7%	26.3%
Interest Expense	$224M	$230M	$217M	$229M	$224M	$249M	$233M	$238M
Income Before Tax	-$76M	$785M	$124M	$108M	$12M	$340M	$213M	$142M
Tax Expense	-$29M	-$281M	$30M	$2M	-$166M	$128M	$74M	-$7M
Net Income	-$29M	$926M	$95M	$119M	$192M	$223M	$139M	$149M
Net Margin	-2.3%	42.9%	5.8%	7.1%	12.6%	10.0%	6.6%	7.6%
EPS (Diluted)	$-0.02	$0.50	$0.05	$0.07	$0.10	$0.11	$0.07	$0.07
EBITDA	$381M	$1.3B	$570M	$562M	$182M	$713M	$663M	$593M
Shares Outstanding	1.87B	1.87B	1.90B	1.81B	1.90B	2.00B	1.91B	2.00B

COGNY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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