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Cognizant Technology Solutions (CTSH)
NASDAQ:CTSH
US Market

Cognizant (CTSH) Financial Statements

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Cognizant Financial Overview

Cognizant's market cap is currently $41.15B. The company's EPS TTM is $1.39; its P/E ratio is 19.76; and it has a dividend yield of 1.46%. Cognizant is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is $1.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 19.74B$ 19.35B$ 19.43B$ 18.51B$ 16.65B
Gross Profit$ 6.78B$ 6.69B$ 6.98B$ 6.90B$ 5.98B
Operating Income$ 2.89B$ 2.69B$ 2.97B$ 2.83B$ 2.11B
EBITDA$ 3.53B$ 3.38B$ 3.60B$ 3.41B$ 2.68B
Net Income$ 2.24B$ 2.13B$ 2.29B$ 2.14B$ 1.39B
Balance Sheet
Cash & Short-Term Investments$ 2.24B$ 2.63B$ 2.50B$ 2.72B$ 2.72B
Total Assets$ 19.97B$ 18.48B$ 17.85B$ 17.85B$ 16.92B
Total Debt$ 1.50B$ 1.31B$ 1.53B$ 1.64B$ 1.76B
Net Debt$ -728.00M$ -1.31B$ -657.00M$ -150.00M$ -922.00M
Total Liabilities$ 5.56B$ 5.26B$ 5.54B$ 5.86B$ 6.09B
Stockholders' Equity$ 14.41B$ 13.23B$ 12.31B$ 11.99B$ 10.84B
Cash Flow
Free Cash Flow$ 1.83B$ 2.01B$ 2.24B$ 2.22B$ 2.90B
Operating Cash Flow$ 2.12B$ 2.33B$ 2.57B$ 2.50B$ 3.30B
Investing Cash Flow$ -1.65B$ -331.00M$ -106.00M$ -2.16B$ -1.24B
Financing Cash Flow$ -915.00M$ -1.61B$ -1.94B$ -1.20B$ -2.01B
Currency in USD

Cognizant Earnings and Revenue History

Cognizant Debt to Assets

Cognizant Cash Flow

Cognizant Forecast EPS vs Actual EPS