COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION financials

  1. Home
  2. Financials
  3. CTSH
CTSH CIK 0001058290

Source: EDGAR filings · Built 2026-06-02T02:46:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.60B 1.83B 2.01B 2.24B 2.22B 2.90B
EBITDA 3.94B 3.43B 3.24B 3.54B 3.40B 2.67B
Working Capital 4.16B 3.92B 4.17B 3.92B 3.81B 3.31B
Net Debt -727.00M -728.00M -1.28B -644.00M -137.00M -900.00M
Operating Margin 16.06% 14.65% 13.89% 15.28% 15.27% 12.70%
Net Margin 10.56% 11.35% 10.99% 11.79% 11.55% 8.36%
Return on Equity (ROE) 14.85% 15.55% 16.07% 18.60% 17.82% 12.85%
Return on Assets (ROA) 10.78% 11.22% 11.50% 12.83% 11.97% 8.23%
Current Ratio 2.14× 2.09× 2.25× 2.17× 2.08× 1.94×
Debt-to-Equity 0.08× 0.10× 0.10× 0.13× 0.14× 0.16×
Effective Tax Rate 36.16% 24.27% 23.97% 24.20% 24.51% 33.59%
Cash Conversion Ratio 1.29× 0.95× 1.10× 1.12× 1.17× 2.37×
Accruals Ratio -0.03× 0.01× -0.01× -0.02× -0.02× -0.11×
SBC % of Revenue 0.86% 0.89% 0.91% 1.34% 1.33% 1.39%
CapEx Coverage 10.01× 7.15× 7.35× 7.73× 8.94× 8.29×
Free Cash Flow Per Share $5.31 $3.68 $3.99 $4.31 $4.20 $5.36

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.20× 17.05× 17.94× 12.97× 21.91× 31.89×
P/FCF 15.64× 20.92× 18.95× 13.27× 21.14× 15.28×
FCF Yield 6.39% 4.78% 5.28% 7.53% 4.73% 6.54%
EV / EBITDA 9.91× 10.87× 11.20× 8.05× 13.66× 15.91×
P/S 1.88× 1.93× 1.94× 1.50× 2.52× 2.61×
P/B 2.65× 2.64× 2.84× 2.36× 3.88× 4.01×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 21.11B 19.74B 19.35B 19.43B 18.51B 16.65B
Revenues 21.11B 19.74B 19.35B 19.43B 18.51B 16.65B
Selling, General and Administrative Expense 3.24B 3.22B 3.25B 3.44B 3.50B 3.10B
Operating Income (Loss) 3.39B 2.89B 2.69B 2.97B 2.83B 2.11B
Income Tax Expense (Benefit) 1.26B 713.00M 668.00M 730.00M 693.00M 704.00M
Net Income (Loss) Attributable to Parent 2.23B 2.24B 2.13B 2.29B 2.14B 1.39B
Earnings Per Share, Basic $4.57 $4.52 $4.21 $4.42 $4.06 $2.58
Weighted Average Number of Shares Outstanding, Basic 488.00M 496.00M 505.00M 518.00M 527.00M 540.00M
Earnings Per Share, Diluted $4.56 $4.51 $4.21 $4.41 $4.05 $2.57
Weighted Average Number of Shares Outstanding, Diluted 489.00M 497.00M 505.00M 519.00M 528.00M 541.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.90B 2.23B 2.62B 2.19B 1.79B 2.68B
Assets, Current 7.82B 7.50B 7.51B 7.27B 7.34B 6.85B
Assets 20.69B 19.97B 18.48B 17.85B 17.85B 16.92B
Liabilities, Current 3.66B 3.58B 3.33B 3.35B 3.53B 3.54B
Long-term Debt, Excluding Current Maturities 543.00M 875.00M 606.00M 638.00M 626.00M 663.00M
Liabilities 5.68B 5.56B 5.26B 5.54B 5.86B 6.09B
Stockholders' Equity Attributable to Parent 15.02B 14.41B 13.23B 12.31B 11.99B 10.84B
Common Stock, Shares, Outstanding 479.00M 495.00M 498.00M 509.00M 525.00M 530.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.88B 2.12B 2.33B 2.57B 2.50B 3.30B
Payments to Acquire Property, Plant, and Equipment 288.00M 297.00M 317.00M 332.00M 279.00M 398.00M
Net Cash Provided by (Used in) Investing Activities -230.00M -1.65B -331.00M -106.00M -2.16B -1.24B
Payments for Repurchase of Common Stock 1.38B 605.00M 1.06B 1.42B 771.00M 1.62B
Net Cash Provided by (Used in) Financing Activities -2.27B -915.00M -1.61B -1.94B -1.20B -2.01B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CTSH CIK 0001058290), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

KIDS

OrthoPediatrics Corp

SMMT

Summit Therapeutics Inc.

CACC

CREDIT ACCEPTANCE CORP