COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH · Mid cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$21.1B	$19.7B	$19.4B	$19.4B	$18.5B
Selling, general & administrative	$3.2B	$3.2B	$3.3B	$3.4B	$3.5B
Operating income	$3.4B	$2.9B	$2.7B	$3.0B	$2.8B
Interest expense	$37.0M	$54.0M	$41.0M	$19.0M	$9.0M
Pretax income	$3.5B	$2.9B	$2.8B	$3.0B	$2.8B
Income tax expense	$1.3B	$713.0M	$668.0M	$730.0M	$693.0M
Net income	$2.2B	$2.2B	$2.1B	$2.3B	$2.1B
Balance Sheet
Cash and equivalents	$1.9B	$2.2B	$2.6B	$2.2B	$1.8B
Current assets	$7.8B	$7.5B	$7.5B	$7.3B	$7.3B
Total assets	$20.7B	$20.0B	$18.5B	$17.9B	$17.9B
Current liabilities	$3.7B	$3.6B	$3.3B	$3.3B	$3.5B
Total liabilities	$5.7B	$5.6B	$5.3B	$5.5B	$5.9B
Stockholders' equity	$15.0B	$14.4B	$13.2B	$12.3B	$12.0B
Cash Flow Statement
Cash from operations	$2.9B	$2.1B	$2.3B	$2.6B	$2.5B
Depreciation and amortization	$550.0M	$542.0M	$555.0M	$569.0M	$574.0M
Stock-based compensation	$181.0M	$175.0M	$176.0M	$261.0M	$246.0M
Capital expenditure	$288.0M	$297.0M	$317.0M	$332.0M	$279.0M
Free cash flow	$2.6B	$1.8B	$2.0B	$2.2B	$2.2B
Dividends paid	$610.0M	$600.0M	$591.0M	$564.0M	$509.0M
Share repurchases	$1.4B	$605.0M	$1.1B	$1.4B	$771.0M

Shares outstanding 473.9M · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.