COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH
Services-Computer Programming Services · Nasdaq
Revenue
$19.35B
-0.4% YoY
Net income
$2.13B
-7.2% YoY
Total assets
$19.97B
+8.0% YoY
EPS
4.21
-4.5% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $15.78B | $10.36B | $5.12B | $19.35B | $14.65B | $9.61B | $4.76B | $19.43B |
| SG&A Expense | $2.43B | $1.60B | $791.00M | $3.25B | $2.38B | $1.55B | $765.00M | $3.44B |
| Operating Income (Loss) | $2.54B | $1.67B | $853.00M | $2.69B | $2.14B | $1.40B | $695.00M | $2.97B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $663.00M | $663.00M | $663.00M | $2.13B | $546.00M | $546.00M | $546.00M | $2.29B |
| EPS (Diluted) | 3.22 | 2.65 | 1.34 | 4.21 | 3.41 | 2.23 | 1.10 | 4.41 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.69B | $20.69B | $20.69B | $19.97B | $19.97B | $19.97B | $19.97B | $18.48B |
| Current Assets | $7.82B | $7.82B | $7.82B | $7.50B | $7.50B | $7.50B | $7.50B | $7.51B |
| Cash & Equivalents | $1.90B | $1.90B | $1.90B | $2.23B | $2.23B | $2.23B | $2.23B | $2.62B |
| Accounts Receivable | $4.44B | $4.44B | $4.44B | $4.06B | $4.06B | $4.06B | $4.06B | $3.85B |
| PP&E (Net) | $933.00M | $933.00M | $933.00M | $994.00M | $994.00M | $994.00M | $994.00M | $1.05B |
| Goodwill | $7.11B | $7.11B | $7.11B | $6.08B | $6.95B | $6.95B | $6.95B | $5.71B |
| Total Liabilities | $5.68B | $5.68B | $5.68B | $5.56B | $5.56B | $5.56B | $5.56B | $5.26B |
| Current Liabilities | $3.66B | $3.66B | $3.66B | $3.58B | $3.58B | $3.58B | $3.58B | $3.33B |
| Accounts Payable | $308.00M | $308.00M | $308.00M | $340.00M | $340.00M | $340.00M | $340.00M | $337.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $14.41B | $14.41B | $14.41B | $12.31B | $13.23B | $13.23B | $13.23B | $11.99B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.02B | $798.00M | $400.00M | $2.33B | $1.20B | $357.00M | $95.00M | $2.57B |
| Investing Cash Flow | $-155.00M | $-89.00M | $-7.00M | $-331.00M | $-1.57B | $-317.00M | $-238.00M | $-106.00M |
| Financing Cash Flow | $-1.78B | $-1.17B | $-657.00M | $-1.61B | $-313.00M | $-525.00M | $-304.00M | $-1.94B |
| Stock Repurchases | $1.04B | $577.00M | $209.00M | $1.06B | $451.00M | $209.00M | $133.00M | $1.42B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.