Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Cognizant Technology Solutions Corporation Revenue & Financial Statements
Cognizant Technology Solutions Corporation reported revenue of $21.1B for the fiscal year ended December 31, 2025, up 7.0% year over year, with net income of $2.2B and diluted EPS of $4.56.
- Company
- Cognizant Technology Solutions Corporation CTSH · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 18.5B | 19.4B | 19.4B | 19.7B | 21.1B |
| Cost of revenue | 11.6B | 12.4B | 12.7B | 13.0B | 14.0B |
| Gross profit | 6.9B | 7.0B | 6.7B | 6.8B | 7.1B |
| Operating income | 2.8B | 3.0B | 2.7B | 2.9B | 3.4B |
| Pretax income | 2.0B | 2.0B | 2.0B | 2.0B | 2.3B |
| Net income | 2.1B | 2.0B | 2.3B | 2.0B | 2.2B |
| Diluted EPS | 4.05 | 4.41 | 4.21 | 4.51 | 4.56 |
| EBITDA | 3.4B | 3.5B | 3.2B | 3.4B | 3.9B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.8B | 4.8B | 5.0B | 5.1B | 5.1B | 5.2B | 5.4B | 5.3B |
| Cost of revenue | 3.1B | 3.2B | 3.3B | 3.3B | 3.4B | 3.5B | 3.6B | 3.5B |
| Gross profit | 1.6B | 1.6B | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B |
| Operating income | 695.0M | 708.0M | 738.0M | 751.0M | 853.0M | 817.0M | 866.0M | 853.0M |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 484.0M | 572.0M | 774.0M | 208.0M | 794.0M | 853.0M | 167.0M | 648.0M |
| Diluted EPS | 1.10 | 1.14 | 1.17 | 1.10 | 1.34 | 1.31 | 0.56 | 1.34 |
| EBITDA | 828.0M | 836.0M | 871.0M | 894.0M | 989.0M | 956.0M | 1.0B | 993.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 17.9B | 17.9B | 18.5B | 20.0B | 20.7B |
| Current assets | 7.3B | 7.3B | 7.5B | 7.5B | 7.8B |
| Cash & equivalents | 1.8B | 2.2B | 2.6B | 2.2B | 1.9B |
| Total liabilities | 5.9B | 5.5B | 5.3B | 5.6B | 5.7B |
| Current liabilities | 3.5B | 3.3B | 3.3B | 3.6B | 3.7B |
| Long-term debt | 626.0M | 638.0M | 606.0M | 875.0M | 543.0M |
| Total debt | 664.0M | 646.0M | 639.0M | 908.0M | 576.0M |
| Stockholders’ equity | 12.0B | 12.3B | 13.2B | 14.4B | 15.0B |
| Net debt | (1.1B) | (1.5B) | (2.0B) | (1.3B) | (1.3B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.5B | 2.6B | 2.3B | 2.1B | 2.9B |
| Investing cash flow | (2.2B) | (106.0M) | (331.0M) | (1.6B) | (230.0M) |
| Financing cash flow | (1.2B) | (1.9B) | (1.6B) | (915.0M) | (2.3B) |
| Capital expenditure | 279.0M | 332.0M | 317.0M | 297.0M | 288.0M |
| Free cash flow | 2.2B | 2.2B | 2.0B | 1.8B | 2.6B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 246.0M | 261.0M | 176.0M | 175.0M | 181.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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