COGNIZANT TECHNOLOGY SOLUTIONS CORP financial data

Symbol
CTSH on Nasdaq
Location
Teaneck, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228% % 0.12%
Debt-to-equity 35% % -6.5%
Return On Equity 15% % -6.8%
Return On Assets 11% % -5.2%
Operating Margin 16% % 9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478,246,920 shares -3.3%
Common Stock, Shares, Outstanding 479,000,000 shares -3.2%
Entity Public Float $38,100,000,000 USD 13%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 488,000,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 489,000,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $21,108,000,000 USD 7%
Revenue from Contract with Customer, Excluding Assessed Tax $21,108,000,000 USD 7%
Operating Income (Loss) $3,389,000,000 USD 17%
Nonoperating Income (Expense) $90,000,000 USD 96%
Income Tax Expense (Benefit) $1,258,000,000 USD 76%
Net Income (Loss) Attributable to Parent $2,230,000,000 USD -0.45%
Earnings Per Share, Basic 4.57 USD/shares 1.1%
Earnings Per Share, Diluted 4.56 USD/shares 1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,901,000,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $4,439,000,000 USD 9.4%
Other Assets, Current $1,465,000,000 USD 22%
Assets, Current $7,818,000,000 USD 4.2%
Deferred Income Tax Assets, Net $967,000,000 USD -23%
Property, Plant and Equipment, Net $933,000,000 USD -6.1%
Operating Lease, Right-of-Use Asset $573,000,000 USD 3.8%
Intangible Assets, Net (Excluding Goodwill) $1,417,000,000 USD -11%
Goodwill $7,106,000,000 USD 2.2%
Other Assets, Noncurrent $1,767,000,000 USD 72%
Assets $20,692,000,000 USD 3.6%
Accounts Payable, Current $308,000,000 USD -9.4%
Employee-related Liabilities, Current $1,490,000,000 USD -0.6%
Liabilities, Current $3,659,000,000 USD 2.1%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $168,000,000 USD 9.1%
Operating Lease, Liability, Noncurrent $423,000,000 USD 0.71%
Other Liabilities, Noncurrent $847,000,000 USD 71%
Liabilities $5,677,000,000 USD 2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $160,000,000 USD 46%
Retained Earnings (Accumulated Deficit) $15,158,000,000 USD 3.2%
Stockholders' Equity Attributable to Parent $15,015,000,000 USD 4.2%
Liabilities and Equity $20,692,000,000 USD 3.6%

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 479,000,000 shares -3.2%
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 $2,634,000,000 USD 18%
Deferred Tax Assets, Valuation Allowance $427,000,000 USD 790%
Deferred Tax Assets, Gross $1,537,000,000 USD 4.9%
Operating Lease, Liability $576,000,000 USD 0.7%
Payments to Acquire Property, Plant, and Equipment $77,000,000 USD -2.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,366,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $673,000,000 USD 2.1%
Property, Plant and Equipment, Gross $3,929,000,000 USD 3.9%
Operating Lease, Liability, Current $153,000,000 USD 0.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two $150,000,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $182,000,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 3.6%
Deferred Income Tax Expense (Benefit) $54,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $97,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $120,000,000 USD 9.1%
Deferred Tax Assets, Operating Loss Carryforwards $45,000,000 USD -10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $487,000,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $83,000,000 USD -1.2%
Additional Paid in Capital $12,000,000 USD -7.7%
Depreciation, Depletion and Amortization $136,000,000 USD 2.3%
Deferred Tax Assets, Net of Valuation Allowance $1,110,000,000 USD -22%
Interest Expense $46,000,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%