CINT

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CI&T Inc

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Key Metrics

Previous Close: $3.68
52-Week Range: $3.03 – $5.88
Market Cap: $469.72M
P/E (TTM): 13.59
EPS (TTM): 0.27
Dividend Yield: —

Advanced Metrics

Price/Book: 1.45
PEG Ratio: —
Return on Equity: 11.72%
Return on Assets: 6.82%
Gross Margin: 31.16%
Operating Margin: 8.45%
Profit Margin: 6.79%
Current Ratio: 1.31
Debt/Equity: 0.44
Total Debt: $143.33M
Free Cash Flow: $20.20M
Revenue Growth: 21.90%
Earnings Growth: -35.30%
Enterprise Value: $559.55M

CINT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$424.11M	$446.94M	$438.96M	$489.65M
Cost of Revenue	$276.30M	$297.73M	$288.71M	$333.08M
Gross Profit	$147.81M	$149.21M	$150.25M	$156.57M
Research & Development	$0.00	$0.00	—	—
Selling, General & Admin	$93.11M	$93.03M	$92.58M	$94.60M
Operating Expenses	$93.11M	$93.03M	$92.58M	$94.60M
Operating Income	$54.69M	$56.18M	$57.67M	$61.97M
EBITDA	$73.28M	$78.10M	$75.33M	$88.46M
Pretax Income	$38.82M	$41.70M	$43.77M	$56.12M
Income Tax	$20.12M	$15.34M	$14.28M	$15.50M
Net Income	$18.71M	$26.36M	$29.49M	$40.62M
Diluted EPS	0.18	0.20	0.19	0.30
Diluted Shares	134.77M	139.15M	137.10M	133.45M

CINT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$35.60M	$43.72M	$56.62M	$47.86M
Receivables	$141.79M	$136.46M	$123.48M	$141.72M
Current Assets	$205.32M	$188.41M	$191.76M	$196.13M
Total Assets	$575.53M	$561.19M	$526.42M	$550.50M
Current Liabilities	$139.88M	$94.04M	$124.98M	$146.92M
Long-Term Debt	$144.46M	$126.98M	$92.51M	$56.19M
Total Debt	$201.73M	$159.54M	$148.23M	$130.93M
Total Liabilities	$324.85M	$269.69M	$246.29M	$241.56M
Retained Earnings	$42.05M	$68.41M	$97.91M	$138.53M
Shareholders' Equity	$250.68M	$291.50M	$280.12M	$308.94M
Working Capital	$65.44M	$94.37M	$66.78M	$49.21M
Net Debt	$154.10M	$106.55M	$82.11M	$74.76M

CINT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.35M	$59.29M	$68.98M	$60.56M
Capital Expenditure	-$4.45M	-$4.84M	-$10.57M	-$14.77M
Free Cash Flow	$901.00K	$54.45M	$58.41M	$45.80M
Depreciation & Amortisation	$18.36M	$18.66M	$16.89M	$18.84M
Stock-Based Compensation	$1.06M	$5.67M	$5.57M	$4.97M
Investing Cash Flow	-$16.79M	$13.28M	-$9.94M	-$14.77M
Financing Cash Flow	$18.30M	-$67.27M	-$35.97M	-$61.11M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	$0.00	-$8.85M	-$14.10M	-$35.53M
Net Change in Cash	$6.86M	$5.30M	$23.08M	-$15.32M

CINT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$110.88M	$117.19M	$127.31M	$134.28M	$136.61M
Cost of Revenue	$76.41M	$79.50M	$86.22M	$90.95M	$96.85M
Gross Profit	$34.47M	$37.69M	$41.09M	$43.32M	$39.76M
Selling, General & Admin	$20.83M	$22.62M	$24.14M	$27.01M	$27.27M
Operating Expenses	$20.59M	$22.09M	$24.14M	$27.01M	$26.80M
Operating Income	$13.88M	$15.59M	$16.95M	$16.31M	$12.96M
EBITDA	$20.15M	$22.50M	$21.66M	$24.16M	$20.68M
Pretax Income	$12.47M	$14.48M	$13.44M	$15.73M	$12.20M
Income Tax	$5.02M	$4.74M	$4.58M	$1.17M	$4.63M
Net Income	$7.45M	$9.74M	$8.86M	$14.57M	$7.56M
Diluted EPS	0.05	0.07	0.07	0.11	0.06
Diluted Shares	137.20M	132.48M	131.99M	131.20M	130.40M

CINT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$62.81M	$58.64M	$43.30M	$47.86M	$48.12M
Receivables	$121.72M	$127.77M	$149.15M	$141.72M	$154.85M
Current Assets	$192.34M	$194.52M	$199.76M	$196.13M	$209.92M
Total Assets	$538.20M	$552.80M	$554.31M	$550.50M	$568.85M
Current Liabilities	$123.75M	$130.86M	$142.97M	$146.92M	$152.79M
Long-Term Debt	$90.47M	$81.70M	$66.57M	$56.19M	$54.71M
Total Debt	$148.47M	$156.67M	$144.80M	$130.93M	$128.09M
Total Liabilities	$247.44M	$250.59M	$248.93M	$241.56M	$250.28M
Retained Earnings	$105.36M	$115.10M	$123.96M	$138.53M	$146.09M
Shareholders' Equity	$290.76M	$302.21M	$305.39M	$308.94M	$318.57M
Working Capital	$68.59M	$63.66M	$56.80M	$49.21M	$57.13M
Net Debt	$76.69M	$88.89M	$92.60M	$74.76M	$72.76M

CINT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$17.59M	$3.68M	$9.22M	$30.08M	$11.11M
Capital Expenditure	-$3.02M	-$3.35M	-$3.96M	-$4.43M	-$3.54M
Free Cash Flow	$14.56M	$325.00K	$5.25M	$25.65M	$7.57M
Depreciation & Amortisation	$4.40M	$4.60M	$4.68M	$5.15M	$5.56M
Stock-Based Compensation	$961.00K	$1.42M	$1.30M	$1.29M	$1.05M
Investing Cash Flow	-$3.02M	-$3.35M	-$3.96M	-$4.43M	-$3.54M
Financing Cash Flow	-$11.13M	-$5.14M	-$24.54M	-$20.31M	-$8.81M
Share Repurchases	-$7.32M	-$10.27M	-$9.75M	-$8.19M	-$3.33M
Net Change in Cash	$3.44M	-$4.81M	-$19.28M	$5.34M	-$1.24M

Market Snapshot

About

CI&T Inc is a global digital solutions company that partners with large enterprises to drive digital transformation through technology and design. Headquartered in Campinas, Brazil, with significant operations in the United States and other countries, CI&T provides services including custom software development, cloud computing, data analytics, and artificial intelligence solutions. The company works across various industries including retail, financial services, healthcare, and manufacturing, helping clients modernize legacy systems and build new digital products. CI&T employs thousands of technology professionals and maintains a strong focus on agile methodologies and innovation.