CTSH
Cognizant Technology Solutions Corporation
NASDAQ · USTechnologyInformation Technology Services
$44.64-0.29%
Price as of Jul 20, 2026
CTSH financials
Cognizant Technology Solutions Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $21.1B | $19.7B | $19.4B | $19.4B |
| Cost of revenue | $14.0B | $13.0B | $12.7B | $12.4B |
| Gross profit | $7.1B | $6.8B | $6.7B | $7.0B |
| Operating expenses | $3.6B | $3.9B | $4.0B | $4.0B |
| Operating income | $3.5B | $2.9B | $2.7B | $3.0B |
| Net income | $2.2B | $2.2B | $2.1B | $2.3B |
| EBITDA | $4.2B | $3.5B | $3.4B | $3.6B |
| Basic EPS | $4.56 | $4.52 | $4.21 | $4.42 |
| Diluted EPS | $4.55 | $4.51 | $4.21 | $4.41 |
| Balance sheet | ||||
| Cash & equivalents | $1.9B | $2.2B | $2.6B | $2.2B |
| Total assets | $20.7B | $20.0B | $18.5B | $17.9B |
| Total liabilities | $5.7B | $5.6B | $5.3B | $5.5B |
| Stockholders’ equity | $15.0B | $14.4B | $13.2B | $12.3B |
| Total debt | $1.6B | $1.5B | $1.3B | $1.5B |
| Net debt | -$326.0M | -$728.0M | -$1.3B | -$657.0M |
| Cash flow | ||||
| Operating cash flow | $2.9B | $2.1B | $2.3B | $2.6B |
| Capital expenditure | -$288.0M | -$297.0M | -$317.0M | -$332.0M |
| Free cash flow | $2.6B | $1.8B | $2.0B | $2.2B |
| Dividends paid | -$610.0M | -$600.0M | -$591.0M | -$564.0M |
| Share repurchases | -$1.4B | -$605.0M | -$1.1B | -$1.4B |