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 34.9 % -6.67%
Return On Equity 14.3 % -12.5%
Return On Assets 10.6 % -10.9%
Operating Margin 15.8 % +6.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 483M shares -2.66%
Common Stock, Shares, Outstanding 483M shares -2.62%
Entity Public Float 33.7B USD +2.43%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 486M shares -2.02%
Weighted Average Number of Shares Outstanding, Diluted 487M shares -1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.9B USD +7.44%
Revenue from Contract with Customer, Excluding Assessed Tax 20.9B USD +7.44%
Operating Income (Loss) 3.29B USD +14.7%
Nonoperating Income (Expense) 54M USD -34.1%
Income Tax Expense (Benefit) 1.22B USD +72.4%
Net Income (Loss) Attributable to Parent 2.13B USD -5.51%
Earnings Per Share, Basic 4 USD/shares -4.43%
Earnings Per Share, Diluted 4 USD/shares -4.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.34B USD +16.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.39B USD +4.4%
Other Assets, Current 1.35B USD +2.43%
Assets, Current 8.09B USD +7.23%
Deferred Income Tax Assets, Net 844M USD -22.6%
Property, Plant and Equipment, Net 949M USD -5.2%
Operating Lease, Right-of-Use Asset 578M USD -1.53%
Intangible Assets, Net (Excluding Goodwill) 1.47B USD -12.4%
Goodwill 7.1B USD -0.45%
Other Assets, Noncurrent 990M USD -4.26%
Assets 20.1B USD -0.15%
Accounts Payable, Current 284M USD -6.58%
Employee-related Liabilities, Current 1.41B USD -1.81%
Liabilities, Current 3.43B USD +1.33%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 168M USD -22.9%
Operating Lease, Liability, Noncurrent 432M USD -5.06%
Other Liabilities, Noncurrent 618M USD +40.5%
Liabilities 5.24B USD -8.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64M USD -252%
Retained Earnings (Accumulated Deficit) 14.9B USD +4.15%
Stockholders' Equity Attributable to Parent 14.9B USD +3.08%
Liabilities and Equity 20.1B USD -0.15%

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 483M shares -2.62%
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 2.34B USD +16.3%
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 2.02B USD -21.6%
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 154M USD -19.8%
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 14M USD -75.9%
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%