COGNIZANT TECHNOLOGY SOLUTIONS CORP
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,504 | 1,901 | 2,341 | 1,796 | 1,980 | 2,231 | 2,013 | 2,193 | 2,231 | 2,621 | 2,204 | 2,055 | |||||
Short Term Investments | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 164 | 40 | |||||
Accounts Receivable Net Current | 4,609 | 4,439 | 4,391 | 4,402 | 4,239 | 4,059 | 4,206 | 3,973 | 3,822 | 3,849 | 3,807 | 3,755 | |||||
Other Assets Current | 1,709 | 1,465 | 1,349 | 1,396 | 1,314 | 1,202 | 1,317 | 1,067 | 1,021 | 1,022 | 952 | 1,101 | |||||
Assets Current | 7,835 | 7,818 | 8,094 | 7,606 | 7,545 | 7,504 | 7,548 | 7,245 | 7,086 | 7,506 | 7,127 | 6,951 | |||||
Property Plant And Equipment Net | 955 | 933 | 949 | 976 | 988 | 994 | 1,001 | 1,009 | 1,036 | 1,048 | 1,048 | 1,087 | |||||
Operating Lease Right Of Use Asset | 539 | 573 | 578 | 565 | 555 | 552 | 587 | 553 | 589 | 611 | 718 | 788 | |||||
Goodwill | 7,681 | 7,106 | 7,100 | 7,120 | 7,006 | 6,953 | 7,132 | 6,395 | 6,393 | 6,085 | 6,013 | 6,065 | |||||
Intangible Assets Net Excluding Goodwill | 1,485 | 1,417 | 1,472 | 1,523 | 1,555 | 1,599 | 1,681 | 1,129 | 1,171 | 1,149 | 1,174 | 1,228 | |||||
Deferred Income Tax Assets Net | 853 | 967 | 844 | 1,256 | 1,216 | 1,248 | 1,091 | 1,095 | 993 | 993 | 935 | 762 | |||||
Long Term Investments | 113 | 111 | 107 | 110 | 94 | 90 | 90 | 86 | 83 | 435 | 432 | 425 | |||||
Other Assets Noncurrent | 1,039 | 1,767 | 990 | 1,008 | 1,008 | 1,026 | 1,034 | 1,068 | 1,057 | 656 | 632 | 661 | |||||
Assets | 20,500 | 20,692 | 20,134 | 20,164 | 19,967 | 19,966 | 20,164 | 18,580 | 18,408 | 18,483 | 18,079 | 17,967 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 363 | 308 | 284 | 279 | 326 | 340 | 304 | 298 | 291 | 337 | 325 | 318 | |||||
Deferred Revenue Current | 580 | 501 | 384 | 440 | 519 | 450 | 355 | 391 | 449 | 385 | 302 | 380 | |||||
Short Term Borrowings | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 24 | |||||
Operating Lease Liability Current | 140 | 153 | 154 | 155 | 155 | 152 | 192 | 148 | 143 | 153 | 164 | 171 | |||||
Accrued Liabilities And Other Liabilities | 2,404 | 2,664 | 2,578 | 2,249 | 2,373 | 2,610 | 2,504 | 2,076 | 2,096 | 2,425 | 2,367 | 2,163 | |||||
Liabilities Current | 3,520 | 3,659 | 3,433 | 3,156 | 3,406 | 3,585 | 3,388 | 2,946 | 3,012 | 3,333 | 3,191 | 3,056 | |||||
Deferred Revenue Noncurrent | 37 | 37 | 35 | 34 | 33 | 30 | 28 | 29 | 36 | 42 | 34 | 30 | |||||
Operating Lease Liability Noncurrent | 384 | 423 | 432 | 430 | 424 | 420 | 455 | 466 | 503 | 523 | 634 | 664 | |||||
Deferred Income Tax Liabilities Net | 195 | 168 | 168 | 169 | 171 | 154 | 218 | 203 | 201 | 226 | 220 | 220 | |||||
Long Term Debt Noncurrent | 535 | 543 | 551 | 559 | 567 | 875 | 1,183 | 590 | 598 | 606 | 614 | 622 | |||||
Other Liabilities Noncurrent | 761 | 847 | 618 | 528 | 467 | 494 | 440 | 448 | 411 | 369 | 347 | 315 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 157 | 157 | 157 | 157 | |||||
Liabilities | 5,432 | 5,677 | 5,237 | 4,876 | 5,068 | 5,558 | 5,712 | 4,682 | 4,918 | 5,256 | 5,197 | 5,064 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Additional Paid In Capital | 17 | 12 | 14 | 14 | 19 | 13 | 58 | 15 | 20 | 15 | 16 | 17 | |||||
Retained Earnings Accumulated Deficit | 15,272 | 15,158 | 14,942 | 15,226 | 15,040 | 14,686 | 14,347 | 14,028 | 13,621 | 13,301 | 13,146 | 13,022 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -226 | -160 | -64 | 43 | -165 | -296 | 42 | -150 | -156 | -94 | -285 | -141 | |||||
Stockholders Equity | 15,068 | 15,015 | 14,897 | 15,288 | 14,899 | 14,408 | 14,452 | 13,898 | 13,490 | 13,227 | 12,882 | 12,903 | |||||
Liabilities And Stockholders Equity | 20,500 | 20,692 | 20,134 | 20,164 | 19,967 | 19,966 | 20,164 | 18,580 | 18,408 | 18,483 | 18,079 | 17,967 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 474 | 479 | 483 | 489 | 493 | 495 | 496 | 497 | 497 | 498 | 501 | 505 | |||||
Shares Outstanding | 474 | 479 | 483 | 489 | 493 | 495 | 496 | 497 | 497 | 498 | 501 | 505 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.88% | -19.55% | -17.58% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.57% | 0.70% | 0.98% | 1.30% | -6.30% | -7.51% | 6.45% | 19.66% | 18.72% | 1.17% | -4.51% | -19.95% |
| 2024 | 3.54% | 3.57% | 12.64% | 0.88% | -0.49% | 2.62% | 7.05% | 6.64% | 4.73% | -5.18% | -21.69% | -11.48% |
| 2023 | 0.50% | -0.85% | 6.78% | -0.16% | -0.80% | -6.32% | 12.28% | 18.56% | 21.29% | 0.43% | -6.95% | -13.34% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.23 | 2.14 | 2.36 | 2.41 | 2.22 | 2.09 | 2.23 | 2.46 | 2.35 | 2.25 | 2.23 | 2.27 | |||||
| Quick Ratio | 2.23 | 2.14 | 2.36 | 2.41 | 2.22 | 2.09 | 2.23 | 2.46 | 2.35 | 2.25 | 2.23 | 2.27 | |||||
| Working Capital | 4.32B | 4.16B | 4.66B | 4.45B | 4.14B | 3.92B | 4.16B | 4.30B | 4.07B | 4.17B | 3.94B | 3.90B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.36 | 0.38 | 0.35 | 0.32 | 0.34 | 0.39 | 0.40 | 0.34 | 0.36 | 0.40 | 0.40 | 0.39 | |||||
| Interest Coverage TTM | 105.59 | 91.59 | 68.48 | 58.50 | 55.45 | 53.56 | 62.28 | 65.42 | 62.37 | 65.59 | 69.76 | 83.73 | |||||
| Debt Ratio | 0.26 | 0.27 | 0.26 | 0.24 | 0.25 | 0.28 | 0.28 | 0.25 | 0.27 | 0.28 | 0.29 | 0.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.06 | 1.04 | 1.04 | 1.06 | 1.05 | 1.03 | 1.02 | 1.05 | 1.06 | 1.07 | 1.10 | 1.10 | |||||
| Days Sales Outstanding TTM | 75.43 | 73.47 | 75.22 | 74.61 | 73.22 | 73.13 | 75.33 | 73.21 | 71.29 | 72.09 | 70.36 | 70.95 | |||||
| Receivables Turnover TTM | 4.84 | 4.97 | 4.85 | 4.89 | 4.98 | 4.99 | 4.85 | 4.99 | 5.12 | 5.06 | 5.19 | 5.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.67 | 4.56 | 4.37 | 4.95 | 4.76 | 4.51 | 4.54 | 4.41 | 4.20 | 4.21 | 4.14 | 4.33 | |||||
| Free Cash Flow Per Share TTM | 5.18 | 5.32 | 5.45 | 4.64 | 4.32 | 3.68 | 3.32 | 3.25 | 2.81 | 3.99 | 3.90 | 4.28 | |||||
| Dividend Per Share TTM | 1.29 | 1.25 | 1.25 | 1.23 | 1.22 | 1.21 | 1.20 | 1.20 | 1.19 | 1.17 | 1.16 | 1.14 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.51% | 33.72% | 34.06% | 34.18% | 34.25% | 34.34% | 34.36% | 34.39% | 34.37% | 34.56% | 34.47% | 35.00% | |||||
| Operating Profit Margin TTM | 15.79% | 16.06% | 15.76% | 15.42% | 15.18% | 14.65% | 14.76% | 14.60% | 13.90% | 13.89% | 13.64% | 14.25% | |||||
| Net Profit Margin TTM | 10.41% | 10.56% | 10.20% | 11.89% | 11.73% | 11.35% | 11.60% | 11.39% | 10.84% | 10.99% | 10.75% | 11.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.55% | 6.95% | 7.44% | 6.34% | 4.09% | 1.98% | -0.11% | -0.67% | -0.58% | -0.39% | 0.35% | 0.73% | |||||
| Net Income Growth (1Y) | -5.43% | -0.45% | -5.51% | 10.98% | 12.67% | 5.36% | 7.80% | 0.09% | -9.32% | -7.16% | -10.92% | -2.96% | |||||
| EPS Growth (1Y) | -2.06% | 1.19% | -3.56% | 12.11% | 13.35% | 7.27% | 9.54% | 1.90% | -7.13% | -4.77% | -8.80% | -0.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.04 | 17.94 | 15.07 | 15.43 | 15.64 | 16.56 | 16.46 | 14.85 | 16.72 | 17.17 | 15.57 | 14.29 | |||||
| P/B TTM | 1.93 | 2.67 | 2.15 | 2.46 | 2.47 | 2.57 | 2.57 | 2.35 | 2.59 | 2.76 | 2.53 | 2.43 | |||||
| P/S TTM | 1.36 | 1.90 | 1.54 | 1.84 | 1.84 | 1.88 | 1.91 | 1.69 | 1.81 | 1.89 | 1.67 | 1.62 | |||||
| Market Cap | 29.06B | 40.02B | 32.06B | 37.60B | 36.87B | 37.08B | 37.07B | 32.60B | 34.99B | 36.50B | 32.53B | 31.34B | |||||
| Enterprise Value | 28.12B | 37.96B | 30.31B | 36.39B | 35.49B | 35.76B | 36.28B | 31.03B | 33.39B | 34.42B | 30.97B | 29.93B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.47B | 2.60B | 2.65B | 2.28B | 2.13B | 1.83B | 1.65B | 1.61B | 1.40B | 2.01B | 1.97B | 2.16B | |||||
| Net Debt | -936.00M | -2.06B | -1.76B | -1.20B | -1.38B | -1.32B | -797.00M | -1.57B | -1.60B | -2.08B | -1.56B | -1.41B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) — SEC Financial Statements & Analysis
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) is a services-computer programming services company. COGNIZANT TECHNOLOGY SOLUTIONS CORP trades on CTSH: Nasdaq as: CTSH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), COGNIZANT TECHNOLOGY SOLUTIONS CORP reported a 6.55% year-over-year revenue growth, a Gross Profit Margin of 33.51% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 1.36x (TTM), a Price-to-Book (P/B) ratio of 1.93 (TTM), at a market cap of $29.06B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.55%
- Gross Profit Margin TTM
- 33.51%
- Debt To Equity
- 0.36x
- P/S TTM
- 1.36x
- P/B TTM
- 1.93
- Market Cap
- $29.06B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COGNIZANT TECHNOLOGY SOLUTIONS CORP in?
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) operates in the Services-Computer Programming Services industry.
What is CTSH's market cap?
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) has a market capitalization of $29.06B as of 2026-03-31.
What is CTSH's P/E ratio?
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)'s trailing twelve month P/E ratio is 13.04x as of 2026-03-31.
What exchange does CTSH trade on?
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) trades on the CTSH: Nasdaq.