Cognizant Technology Solutions Corporation
CTSH · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 19.43B | 6.98B | 2.97B | 2.29B | 4.42 |
| 2023 FY | 19.35B | 6.69B | 2.69B | 2.13B | 4.21 |
| 2024 FY | 19.74B | 6.78B | 2.89B | 2.24B | 4.52 |
| 2025 FY | 21.11B | 7.12B | 3.53B | 2.23B | 4.56 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 17.85B | 5.54B | 2.19B | 1.53B | 12.31B |
| 2023 FY | 18.48B | 5.26B | 2.62B | 1.32B | 13.23B |
| 2024 FY | 19.97B | 5.56B | 2.23B | 1.50B | 14.41B |
| 2025 FY | 20.69B | 5.68B | 1.90B | 1.58B | 15.02B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.57B | -332.00M | 2.24B | -564.00M | 399.00M |
| 2023 FY | 2.33B | -317.00M | 2.01B | -591.00M | -404.00M |
| 2024 FY | 2.12B | -297.00M | 1.83B | -600.00M | -547.00M |
| 2025 FY | 2.88B | -288.00M | 2.60B | -610.00M | 403.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 29.62B | 28.97B | — | — | — |
| 2023 FY | 38.14B | 36.84B | — | — | — |
| 2024 FY | 38.14B | 37.41B | — | — | — |
| 2025 FY | 39.92B | 39.60B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 5.25B | 1.77B | 817.00M | 645.00M | 1.31 |
| 2025 Q3 | 5.42B | 1.83B | 866.00M | 274.00M | 0.56 |
| 2025 Q4 | 5.33B | 1.66B | 853.00M | 648.00M | 1.35 |
| 2026 Q1 | 5.41B | 1.60B | 817.00M | 662.00M | 1.39 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 20.16B | 4.88B | 1.80B | 1.18B | 15.29B |
| 2025 Q3 | 20.13B | 5.24B | 2.34B | 1.17B | 14.90B |
| 2025 Q4 | 20.69B | 5.68B | 1.90B | 1.58B | 15.02B |
| 2026 Q1 | 20.50B | 5.43B | 1.50B | 1.09B | 15.07B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 398.00M | -67.00M | 331.00M | -153.00M | 364.00M |
| 2025 Q3 | 1.23B | -67.00M | 1.16B | -151.00M | 103.00M |
| 2025 Q4 | 858.00M | -77.00M | 781.00M | -151.00M | 293.00M |
| 2026 Q1 | 274.00M | -76.00M | 198.00M | -159.00M | -1.13B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 38.39B | 37.77B | — | — | — |
| 2025 Q3 | 32.60B | 31.43B | — | — | — |
| 2025 Q4 | 39.92B | 39.60B | — | — | — |
| 2026 Q1 | 29.26B | 28.85B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |