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CTSH · XBRL financial data

Cognizant Technology Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CTSH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue4,758*4,7604,8505,0445,082*5,1155,2455,4155,333*5,4135,4815,664
Revenue from contracts with customers4,758*4,7604,8505,0445,082*5,1155,2455,4155,333*5,4135,4815,664
Selling, general and administrative786*765781833844*791810833806*791728841
Operating income (loss)724*695708738751*853817866853*843874872
Interest expense11*11101419*12988*71319
Other income (expense)3*2(1)1(2)*(1)401*(9)(11)(8)
Income tax expense (benefit)195*179165170199*213197613235*208231237
Net income (loss)558*546566582546*663645274648*662636627
Earnings per share, basic USD per share1.11*1.101.141.171.11*1.341.310.561.35*1.391.361.39
Earnings per share, diluted USD per share1.12*1.101.141.171.10*1.341.310.561.34*1.391.361.39
Weighted average shares, basic millions of shares501*497497496494*494492486480*477466450
Weighted average shares, diluted millions of shares499*498498496496*495492487482*477466450

Balance sheet

CSV

Fiscal quarters (CTSH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,6212,2312,1932,0132,2311,9801,7962,3411,9011,5041,0381,515
Short-term investments141212121212121313131337
Accounts receivable3,8493,8223,9734,2064,0594,2394,4024,3914,4394,6094,7804,850
Total current assets7,5067,0867,2457,5487,5047,5457,6068,0947,8187,8357,5598,090
Property and equipment, net1,0481,0361,0091,001994988976949933955981980
Right-of-use asset611589553587552555565578573539555601
Goodwill6,0856,3936,3957,1326,9537,0067,1207,1007,1067,6818,0838,076
Total assets18,48318,40818,58020,16419,96619,96720,16420,13420,69220,50020,82521,326
Accounts payable337291298304340326279284308363357366
Total current liabilities3,3333,0122,9463,3883,5853,4063,1563,4333,6593,5203,4643,638
Long-term debt6065985901,1838755675595515435351,5271,552
Lease liability, non-current523503466455420424430432423384389424
Total liabilities5,2564,9184,6825,7125,5585,0684,8765,2375,6775,4326,3636,600
Retained earnings13,30113,62114,02814,34714,68615,04015,22614,94215,15815,27214,64714,915
Total stockholders' equity13,22713,49013,89814,45214,40814,89915,28814,89715,01515,06814,46214,726
Total liabilities and equity18,48318,40818,58020,16419,96619,96720,16420,13420,69220,50020,82521,326
Common shares outstanding (cover page) millions of shares498497496496495493488483478474450447

Cash flows

CSV

Fiscal quarters (CTSH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)558*546566582546*663645274648*662636627
Stock-based compensation43*4248*44*41*4248*47*44*4653*50*
Depreciation and amortization136*133133*133*143*136139*135*140*141143*149*
Net cash from operating activities737*95262*847*920*400398*1,227*858*274558*1,004*
Purchases of property and equipment78*7979*56*83*7767*67*77*7699*79*
Net cash from investing activities168*(238)(79)*(1,250)*(79)*(7)(82)*(66)*(75)*(806)(703)*(108)*
Share repurchases313*13376*242*154*209368*463*338*4441,163*270*
Dividends paid146*151150*149*150*155153*151*151*159157*149*
Net cash from financing activities(455)*(304)(221)*212*(602)*(657)(516)*(612)*(487)*(597)(320)*(418)*
Net change in cash513*(486)(38)*(180)*218*(251)(184)*545*293*(1,130)(466)*477*

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