Cognizant Technology Solutions (CTSH) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Cognizant Technology Solutions is a multinational IT services provider that offers a range of consulting and business process outsourcing services. Originally founded in India, the company is headq...
Cognizant Technology Solutions's revenue increased 7.0% year over year, from $19.74B to $21.11B.
Net income decreased 0.4% over the same period, from $2.24B to $2.23B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 57% in total.
Total debt decreased by 36.6% to $576.0M.
The debt-to-equity ratio stands at 0.04, indicating a conservative leverage profile.
Operating cash flow grew 35.7% to $2.88B.
Cognizant Technology Solutions maintains a healthy net profit margin of 10.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $14.60B+50.5% | $1.57B | N/A | $1.97B | $1.59B | $18.08B | $647.0M | $12.88B |
| Q1 FY2024 | $4.76B-67.4% | $546.0M | N/A | $695.0M | $95.0M | $18.41B | $631.0M | $13.49B |
| Q2 FY2024 | $9.61B+101.9% | $1.11B | N/A | $1.40B | $357.0M | $18.58B | $623.0M | $13.90B |
| Q3 FY2024 | $14.65B+52.5% | $1.69B | N/A | $2.14B | $1.20B | $20.16B | $1.22B | $14.45B |
| Q1 FY2025 | $5.12B-65.1% | $663.0M | N/A | $853.0M | $400.0M | $19.97B | $600.0M | $14.90B |
| Q2 FY2025 | $10.36B+102.5% | $1.31B | N/A | $1.67B | $798.0M | $20.16B | $592.0M | $15.29B |
| Q3 FY2025 | $15.78B+52.3% | $1.58B | N/A | $2.54B | $2.02B | $20.13B | $584.0M | $14.90B |
| Q1 FY2026 | $5.41B-65.7% | $662.0M | N/A | $843.0M | $274.0M | $20.50B | $568.0M | $15.07B |
Balance Sheet Summary (Latest Period)
Total Assets
$20.69B
Total Liabilities
$5.68B
Total Equity
$15.02B
Cash & Equivalents
$1.91B
Total Debt
$576.0M
Current Assets
$7.82B
Current Liabilities
$3.66B
Retained Earnings
$15.16B