Cognizant Technology Solutions Corp financial data

Symbol
CTSH on Nasdaq
Industry
Services-Computer Programming Services
Location
300 Frank W. Burr Blvd., Ste. 36, 6 Fl., Teaneck, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -1.64%
Debt-to-equity 36.5 % -6.35%
Return On Equity 16.4 % +2.57%
Return On Assets 12 % +4.45%
Operating Margin 15.2 % +9.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 493M shares -0.86%
Common Stock, Shares, Outstanding 493M shares -0.81%
Entity Public Float 33.7B USD +2.43%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 494M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 495M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.1B USD +4.09%
Revenue from Contract with Customer, Excluding Assessed Tax 20.1B USD +4.09%
Operating Income (Loss) 3.05B USD +13.7%
Nonoperating Income (Expense) 38M USD -57.3%
Income Tax Expense (Benefit) 747M USD +8.42%
Net Income (Loss) Attributable to Parent 2.36B USD +12.7%
Earnings Per Share, Basic 4.76 USD/shares +14.1%
Earnings Per Share, Diluted 4.75 USD/shares +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.98B USD -11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.24B USD +10.9%
Other Assets, Current 1.31B USD +28.7%
Assets, Current 7.55B USD +6.48%
Deferred Income Tax Assets, Net 1.22B USD +22.5%
Property, Plant and Equipment, Net 988M USD -4.63%
Operating Lease, Right-of-Use Asset 555M USD -5.77%
Intangible Assets, Net (Excluding Goodwill) 1.56B USD +32.8%
Goodwill 7.01B USD +9.59%
Other Assets, Noncurrent 1.01B USD -4.64%
Assets 20B USD +8.47%
Accounts Payable, Current 326M USD +12%
Employee-related Liabilities, Current 1.17B USD +1.12%
Liabilities, Current 3.41B USD +13.1%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 171M USD -14.9%
Operating Lease, Liability, Noncurrent 424M USD -15.7%
Other Liabilities, Noncurrent 467M USD +13.6%
Liabilities 5.07B USD +3.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -165M USD -5.77%
Retained Earnings (Accumulated Deficit) 15B USD +10.4%
Stockholders' Equity Attributable to Parent 14.9B USD +10.4%
Liabilities and Equity 20B USD +8.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 400M USD +321%
Net Cash Provided by (Used in) Financing Activities -657M USD -116%
Net Cash Provided by (Used in) Investing Activities -7M USD +97.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 493M shares -0.81%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -251M USD +48.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.98B USD -11.3%
Deferred Tax Assets, Valuation Allowance 48M USD -9.43%
Deferred Tax Assets, Gross 1.47B USD +41.1%
Operating Lease, Liability 572M USD -15.4%
Payments to Acquire Property, Plant, and Equipment 77M USD -2.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.35B USD +8.8%
Lessee, Operating Lease, Liability, to be Paid 659M USD -15.5%
Property, Plant and Equipment, Gross 3.78B USD -1.02%
Operating Lease, Liability, Current 155M USD +8.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 138M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 179M USD -2.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 54M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD -14.1%
Deferred Tax Assets, Operating Loss Carryforwards 50M USD -3.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 319M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84M USD -19.2%
Additional Paid in Capital 19M USD -5%
Depreciation, Depletion and Amortization 136M USD +2.26%
Deferred Tax Assets, Net of Valuation Allowance 1.42B USD +43.9%
Interest Expense 46M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%