COGNIZANT TECHNOLOGY SOLUTIONS CORP financial data

Symbol
CTSH on Nasdaq
Location
Teaneck, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226% % -2.3%
Debt-to-equity 35% % -6.7%
Return On Equity 14% % -13%
Return On Assets 11% % -11%
Operating Margin 16% % 6.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 482,646,473 shares -2.7%
Common Stock, Shares, Outstanding 483,000,000 shares -2.6%
Entity Public Float $33,700,000,000 USD 2.4%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 486,000,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 487,000,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,857,000,000 USD 7.4%
Revenue from Contract with Customer, Excluding Assessed Tax $20,857,000,000 USD 7.4%
Operating Income (Loss) $3,287,000,000 USD 15%
Nonoperating Income (Expense) $54,000,000 USD -34%
Income Tax Expense (Benefit) $1,222,000,000 USD 72%
Net Income (Loss) Attributable to Parent $2,128,000,000 USD -5.5%
Earnings Per Share, Basic 4 USD/shares -4.4%
Earnings Per Share, Diluted 4 USD/shares -4.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,341,000,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $4,391,000,000 USD 4.4%
Other Assets, Current $1,349,000,000 USD 2.4%
Assets, Current $8,094,000,000 USD 7.2%
Deferred Income Tax Assets, Net $844,000,000 USD -23%
Property, Plant and Equipment, Net $949,000,000 USD -5.2%
Operating Lease, Right-of-Use Asset $578,000,000 USD -1.5%
Intangible Assets, Net (Excluding Goodwill) $1,472,000,000 USD -12%
Goodwill $7,100,000,000 USD -0.45%
Other Assets, Noncurrent $990,000,000 USD -4.3%
Assets $20,134,000,000 USD -0.15%
Accounts Payable, Current $284,000,000 USD -6.6%
Employee-related Liabilities, Current $1,413,000,000 USD -1.8%
Liabilities, Current $3,433,000,000 USD 1.3%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $168,000,000 USD -23%
Operating Lease, Liability, Noncurrent $432,000,000 USD -5.1%
Other Liabilities, Noncurrent $618,000,000 USD 40%
Liabilities $5,237,000,000 USD -8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,000,000 USD -252%
Retained Earnings (Accumulated Deficit) $14,942,000,000 USD 4.1%
Stockholders' Equity Attributable to Parent $14,897,000,000 USD 3.1%
Liabilities and Equity $20,134,000,000 USD -0.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $400,000,000 USD 321%
Net Cash Provided by (Used in) Financing Activities $657,000,000 USD -116%
Net Cash Provided by (Used in) Investing Activities $7,000,000 USD 97%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 483,000,000 shares -2.6%
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 $251,000,000 USD 48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,341,000,000 USD 16%
Deferred Tax Assets, Valuation Allowance $48,000,000 USD -9.4%
Deferred Tax Assets, Gross $1,465,000,000 USD 41%
Operating Lease, Liability $572,000,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $77,000,000 USD -2.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,022,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $659,000,000 USD -16%
Property, Plant and Equipment, Gross $3,781,000,000 USD -1%
Operating Lease, Liability, Current $154,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $138,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $179,000,000 USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $54,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $87,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $110,000,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $50,000,000 USD -3.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $319,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $84,000,000 USD -19%
Additional Paid in Capital $14,000,000 USD -76%
Depreciation, Depletion and Amortization $136,000,000 USD 2.3%
Deferred Tax Assets, Net of Valuation Allowance $1,417,000,000 USD 44%
Interest Expense $46,000,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%