CTSH

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Cognizant Technology Solutions Corp.

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Key Metrics

Previous Close: $60.93
52-Week Range: $37.08 – $87.03
Market Cap: $27.44B
P/E (TTM): 13.10
EPS (TTM): 4.65
Dividend Yield: 2.17%

Advanced Metrics

Price/Book: 1.90
PEG Ratio: 0.97
Return on Equity: 14.92%
Return on Assets: 10.73%
Gross Margin: 33.44%
Operating Margin: 17.48%
Profit Margin: 10.26%
Current Ratio: 2.18
Debt/Equity: 0.14
Total Debt: $2.09B
Free Cash Flow: $2.22B
Revenue Growth: 4.50%
Earnings Growth: 3.80%
Enterprise Value: $28.48B

CTSH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$19.43B	$19.35B	$19.74B	$21.11B
Cost of Revenue	$12.45B	$12.66B	$12.96B	$13.99B
Gross Profit	$6.98B	$6.69B	$6.78B	$7.12B
Selling, General & Admin	$3.44B	$3.25B	$3.22B	$3.24B
Operating Expenses	$4.01B	$3.77B	$3.75B	$3.79B
Operating Income	$2.97B	$2.92B	$3.03B	$3.33B
EBITDA	$3.60B	$3.38B	$3.53B	$4.07B
Pretax Income	$3.02B	$2.79B	$2.94B	$3.48B
Income Tax	$730.00M	$668.00M	$713.00M	$1.26B
Net Income	$2.29B	$2.13B	$2.24B	$2.23B
Diluted EPS	4.41	4.21	4.51	4.56
Diluted Shares	519.00M	505.00M	497.00M	489.00M

CTSH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.19B	$2.62B	$2.23B	$1.90B
Receivables	$3.80B	$3.85B	$4.06B	$4.44B
Current Assets	$7.27B	$7.51B	$7.50B	$7.82B
Total Assets	$17.85B	$18.48B	$19.97B	$20.69B
Current Liabilities	$3.35B	$3.33B	$3.58B	$3.66B
Long-Term Debt	$638.00M	$606.00M	$875.00M	$543.00M
Total Debt	$1.53B	$1.31B	$1.48B	$1.15B
Total Liabilities	$5.54B	$5.26B	$5.56B	$5.68B
Retained Earnings	$12.59B	$13.30B	$14.69B	$15.16B
Shareholders' Equity	$12.31B	$13.23B	$14.41B	$15.02B
Working Capital	$3.92B	$4.17B	$3.92B	$4.16B

CTSH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.57B	$2.33B	$2.12B	$2.88B
Capital Expenditure	-$332.00M	-$317.00M	-$297.00M	-$288.00M
Free Cash Flow	$2.24B	$2.01B	$1.83B	$2.60B
Depreciation & Amortisation	$569.00M	$555.00M	$542.00M	$550.00M
Stock-Based Compensation	$261.00M	$176.00M	$175.00M	$181.00M
Investing Cash Flow	-$106.00M	-$331.00M	-$1.65B	-$230.00M
Financing Cash Flow	-$1.94B	-$1.61B	-$915.00M	-$2.27B
Dividends Paid	-$564.00M	-$591.00M	-$600.00M	-$610.00M
Share Repurchases	-$1.42B	-$1.06B	-$605.00M	-$1.38B
Net Change in Cash	$523.00M	$390.00M	-$437.00M	$381.00M

CTSH Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$5.25B	$5.42B	$5.33B	$5.41B	$5.48B
Cost of Revenue	$3.48B	$3.58B	$3.53B	$3.64B	$3.65B
Gross Profit	$1.77B	$1.83B	$1.80B	$1.77B	$1.83B
Selling, General & Admin	$810.00M	$833.00M	$806.00M	$791.00M	$728.00M
Operating Expenses	$949.00M	$968.00M	$946.00M	$932.00M	$871.00M
Operating Income	$817.00M	$866.00M	$853.00M	$843.00M	$958.00M
EBITDA	$990.00M	$1.03B	$1.03B	$1.01B	$1.03B
Pretax Income	$842.00M	$887.00M	$878.00M	$867.00M	$875.00M
Income Tax	$197.00M	$613.00M	$235.00M	$208.00M	$231.00M
Net Income	$645.00M	$274.00M	$648.00M	$662.00M	$636.00M
Diluted EPS	1.31	0.56	1.34	1.39	1.36
Diluted Shares	492.00M	487.00M	482.00M	477.00M	466.00M

CTSH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.80B	$2.34B	$1.90B	$1.50B	$1.04B
Receivables	$4.40B	$4.39B	$4.44B	$4.61B	$4.78B
Current Assets	$7.61B	$8.09B	$7.82B	$7.83B	$7.56B
Total Assets	$20.16B	$20.13B	$20.69B	$20.50B	$20.82B
Current Liabilities	$3.16B	$3.43B	$3.66B	$3.52B	$3.46B
Long-Term Debt	$559.00M	$551.00M	$543.00M	$535.00M	$1.53B
Total Debt	$1.18B	$1.17B	$1.15B	$1.09B	$2.09B
Total Liabilities	$4.88B	$5.24B	$5.68B	$5.43B	$6.36B
Retained Earnings	$15.23B	$14.94B	$15.16B	$15.27B	$14.65B
Shareholders' Equity	$15.29B	$14.90B	$15.02B	$15.07B	$14.46B
Working Capital	$4.45B	$4.66B	$4.16B	$4.32B	$4.09B
Net Debt	—	—	—	—	$522.00M

CTSH Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$398.00M	$1.23B	$858.00M	$274.00M	$558.00M
Capital Expenditure	-$67.00M	-$67.00M	-$77.00M	-$76.00M	-$99.00M
Free Cash Flow	$331.00M	$1.16B	$781.00M	$198.00M	$459.00M
Depreciation & Amortisation	$139.00M	$135.00M	$140.00M	$141.00M	$143.00M
Stock-Based Compensation	$48.00M	$47.00M	$44.00M	$46.00M	$53.00M
Investing Cash Flow	-$82.00M	-$66.00M	-$75.00M	-$806.00M	-$703.00M
Financing Cash Flow	-$516.00M	-$612.00M	-$487.00M	-$597.00M	-$320.00M
Dividends Paid	-$153.00M	-$151.00M	-$151.00M	-$159.00M	-$157.00M
Share Repurchases	-$368.00M	-$463.00M	-$338.00M	-$444.00M	-$1.16B
Net Change in Cash	-$200.00M	$549.00M	$296.00M	-$1.13B	-$465.00M

Market Snapshot

About

Cognizant Technology Solutions Corp. is a global professional services company headquartered in Teaneck, New Jersey, providing information technology, consulting, and business process outsourcing services. The company serves clients across industries including financial services, healthcare, life sciences, manufacturing, retail, and technology, helping them modernize technology, reimagine processes, and transform experiences. Cognizant employs hundreds of thousands of professionals worldwide and delivers services including digital engineering, cloud migration, data analytics, artificial intelligence, and application development and maintenance. The company combines industry expertise with technology capabilities to help clients navigate digital transformation and achieve business objectives.