CTSH · XBRL financial data

Cognizant Technology Solutions financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	16,652	18,507	19,428	19,353	19,736	21,108
Revenue from contracts with customers	16,652	18,507	19,428	19,353	19,736	21,108
Selling, general and administrative	3,100	3,503	3,443	3,252	3,223	3,240
Operating income (loss)	2,114	2,826	2,968	2,689	2,892	3,389
Interest expense	24	9	19	41	54	37
Other income (expense)	3	0	1	11	0	4
Income tax expense (benefit)	704	693	730	668	713	1,258
Net income (loss)	1,392	2,137	2,290	2,126	2,240	2,230
Earnings per share, basic USD per share	2.58	4.06	4.42	4.21	4.52	4.57
Earnings per share, diluted USD per share	2.57	4.05	4.41	4.21	4.51	4.56
Weighted average shares, basic millions of shares	540	527	518	505	496	488
Weighted average shares, diluted millions of shares	541	528	519	505	497	489

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,680	1,792	2,191	2,621	2,231	1,901
Short-term investments	44	927	310	14	12	13
Accounts receivable	3,087	3,557	3,796	3,849	4,059	4,439
Total current assets	6,851	7,342	7,266	7,506	7,504	7,818
Property and equipment, net	1,251	1,171	1,101	1,048	994	933
Right-of-use asset	1,013	933	876	611	552	573
Goodwill	5,031	5,620	5,710	6,085	6,953	7,106
Total assets	16,923	17,852	17,852	18,483	19,966	20,692
Accounts payable	389	361	360	337	340	308
Total current liabilities	3,540	3,529	3,347	3,333	3,585	3,659
Long-term debt	663	626	638	606	875	543
Lease liability, non-current	846	783	714	523	420	423
Total liabilities	6,087	5,861	5,543	5,256	5,558	5,677
Retained earnings	10,689	11,922	12,588	13,301	14,686	15,158
Total stockholders' equity	10,836	11,991	12,309	13,227	14,408	15,015
Total liabilities and equity	16,923	17,852	17,852	18,483	19,966	20,692
Common shares outstanding (cover page) millions of shares	531	525	509	498	495	478

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,392	2,137	2,290	2,126	2,240	2,230
Stock-based compensation	232	246	261	176	175	181
Depreciation and amortization	559	574	569	555	542	550
Net cash from operating activities	3,299	2,495	2,568	2,330	2,124	2,883
Purchases of property and equipment	398	279	332	317	297	288
Net cash from investing activities	(1,238)	(2,164)	(106)	(331)	(1,646)	(230)
Share repurchases	1,621	771	1,422	1,064	605	1,378
Dividends paid	480	509	564	591	600	610
Net cash from financing activities	(2,009)	(1,203)	(1,939)	(1,609)	(915)	(2,272)
Net change in cash	35	(888)	502	423	(486)	403

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