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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH

Companies in Services-Computer Programming Services

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,5041,9012,3411,7961,9802,2312,0132,1932,2312,6212,2042,055
Short Term Investments
1313131212121212121416440
Accounts Receivable Net Current
4,6094,4394,3914,4024,2394,0594,2063,9733,8223,8493,8073,755
Other Assets Current
1,7091,4651,3491,3961,3141,2021,3171,0671,0211,0229521,101
Assets Current
7,8357,8188,0947,6067,5457,5047,5487,2457,0867,5067,1276,951
Property Plant And Equipment Net
9559339499769889941,0011,0091,0361,0481,0481,087
Operating Lease Right Of Use Asset
539573578565555552587553589611718788
Goodwill
7,6817,1067,1007,1207,0066,9537,1326,3956,3936,0856,0136,065
Intangible Assets Net Excluding Goodwill
1,4851,4171,4721,5231,5551,5991,6811,1291,1711,1491,1741,228
Deferred Income Tax Assets Net
8539678441,2561,2161,2481,0911,095993993935762
Long Term Investments
1131111071109490908683435432425
Other Assets Noncurrent
1,0391,7679901,0081,0081,0261,0341,0681,057656632661
Assets
20,50020,69220,13420,16419,96719,96620,16418,58018,40818,48318,07917,967
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
363308284279326340304298291337325318
Deferred Revenue Current
580501384440519450355391449385302380
Short Term Borrowings
333333333333333333333324
Operating Lease Liability Current
140153154155155152192148143153164171
Accrued Liabilities And Other Liabilities
2,4042,6642,5782,2492,3732,6102,5042,0762,0962,4252,3672,163
Liabilities Current
3,5203,6593,4333,1563,4063,5853,3882,9463,0123,3333,1913,056
Deferred Revenue Noncurrent
373735343330282936423430
Operating Lease Liability Noncurrent
384423432430424420455466503523634664
Deferred Income Tax Liabilities Net
195168168169171154218203201226220220
Long Term Debt Noncurrent
5355435515595678751,183590598606614622
Other Liabilities Noncurrent
761847618528467494440448411369347315
Accrued Income Taxes Noncurrent
-----000157157157157
Liabilities
5,4325,6775,2374,8765,0685,5585,7124,6824,9185,2565,1975,064
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
555555555555
Additional Paid In Capital
171214141913581520151617
Retained Earnings Accumulated Deficit
15,27215,15814,94215,22615,04014,68614,34714,02813,62113,30113,14613,022
Accumulated Other Comprehensive Income Loss Net Of…
-226-160-6443-165-29642-150-156-94-285-141
Stockholders Equity
15,06815,01514,89715,28814,89914,40814,45213,89813,49013,22712,88212,903
Liabilities And Stockholders Equity
20,50020,69220,13420,16419,96719,96620,16418,58018,40818,48318,07917,967
Preferred Stock Par Or Stated Value Per Share
0.10.10.10.10.10.10.10.10.10.10.10.1
Preferred Stock Shares Authorized
151515151515151515151515
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
474479483489493495496497497498501505
Shares Outstanding
474479483489493495496497497498501505

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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%---------
20255.57%0.70%0.98%1.30%-6.30%-7.51%6.45%19.66%18.72%1.17%-4.51%-19.95%
20243.54%3.57%12.64%0.88%-0.49%2.62%7.05%6.64%4.73%-5.18%-21.69%-11.48%
20230.50%-0.85%6.78%-0.16%-0.80%-6.32%12.28%18.56%21.29%0.43%-6.95%-13.34%

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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
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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

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Insider Transactions

2026-06-15Sale
Owner: Kerdman, Alina
Title: SVP, Controller & CAO
Shares: 133
Price/Share: $51.70
Value: $6,876.10
Shares Owned: 990
Relationship: Officer
Ownership: Direct
2026-06-10Purchase
Owner: Rohleder, Stephen J
Title: -
Shares: 4,034
Price/Share: $52.00
Value: $209,768.00
Shares Owned: 4,034
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Kerdman, Alina
Title: SVP, Controller & CAO
Shares: 146
Price/Share: $56.41
Value: $8,235.86
Shares Owned: 989
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Kerdman, Alina
Title: SVP, Controller & CAO
Shares: 154
Price/Share: $48.04
Value: $7,398.16
Shares Owned: 723
Relationship: Officer
Ownership: Direct
2026-04-02Sale
Owner: Kerdman, Alina
Title: SVP, Controller & CAO
Shares: 194
Price/Share: $61.29
Value: $11,890.26
Shares Owned: 877
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
91.97%
Inst. Shares: 438,678,026
Shares Outstanding: 477,000,000
2025-12-31
93.29%
Inst. Shares: 455,268,924
Shares Outstanding: 488,000,000
2025-09-30
93.53%
Inst. Shares: 454,538,941
Shares Outstanding: 486,000,000
2025-06-30
92.02%
Inst. Shares: 452,726,747
Shares Outstanding: 492,000,000
2025-03-31
89.66%
Inst. Shares: 442,907,435
Shares Outstanding: 494,000,000

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.

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COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.