CTSH

Cognizant Technology Solutions Corporation

CTSH · CIK 1058290 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$21.1B
20182025
Net Income$2.2B
20182025
Operating CF$2.9B
20182025
Free Cash Flow$2.6B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$21.1B$19.7B$19.4B$19.4B$18.5B$16.7B$4.3B$4.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$3.2B$3.2B$3.3B$3.4B$3.5B$3.1B$0.7B$0.8B
Operating Income$3.4B$2.9B$2.7B$3.0B$2.8B$2.1B$0.6B$0.7B
Net Income$2.2B$2.2B$2.1B$2.3B$2.1B$1.4B$0.4B$0.6B
EPS (Basic)$4.57$4.52$4.21$4.42$4.06$2.58$0.72$1.12
EPS (Diluted)$4.56$4.51$4.21$4.41$4.05$2.57$0.72$1.12

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$20.7B$20.0B$18.5B$17.9B$17.9B$16.9B$16.2B$15.9B
Current Assets$7.8B$7.5B$7.5B$7.3B$7.3B$6.9B$7.6B$8.7B
Cash & Equivalents$1.9B$2.2B$2.6B$2.2B$1.8B$2.7B$2.6B$1.2B
Total Liabilities$5.7B$5.6B$5.3B$5.5B$5.9B$6.1B$5.2B$4.5B
Current Liabilities$3.7B$3.6B$3.3B$3.3B$3.5B$3.5B$3.0B$2.8B
Stockholders' Equity$15.0B$14.4B$13.2B$12.3B$12.0B$10.8B$11.0B$11.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.9B$2.1B$2.3B$2.6B$2.5B$3.3B$2.5B$2.6B
Investing Cash Flow$-0.2B$-1.6B$-0.3B$-0.1B$-2.2B$-1.2B$1.6B$-1.6B
Capital Expenditures$0.3B$0.3B$0.3B$0.3B$0.3B$0.4B$0.4B$0.4B
Financing Cash Flow$-2.3B$-0.9B$-1.6B$-1.9B$-1.2B$-2.0B$-2.6B$-1.7B