CTSH

Cognizant

Information Technology

IT Consulting & Other Services

Teaneck, New Jersey

Last filing: Feb 12, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$4.1B	$3.8B	$3.8B	$3.6B
BS_Assets_PPE	$0	$994.0M	$1.0B	$1.1B	$1.2B
BS_Assets_Goodwill	$153.0M	$7.0B	$6.1B	$5.7B	$5.6B
BS_Assets_IntangibleAssets	$0	$1.6B	$1.1B	$1.2B	$1.2B
BS_Liab_AccruedLiab	$0	$1.5B	$1.5B	$1.4B	$1.6B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$5.0M	$5.0M	$5.0M	$5.0M
BS_Equity_APIC	$181.0M	$13.0M	$15.0M	$15.0M	$27.0M
BS_Equity_AOCI	$0	$-296.0M	$-94.0M	$-299.0M	$37.0M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$21.1B	$19.7B	$19.4B	$19.4B	$18.5B
IS_Expense_SGA	$3.2B	$3.2B	$3.3B	$3.4B	$3.5B
IS_Expense_DA	$550.0M	$529.0M	$519.0M	$569.0M	$574.0M
IS_Expense_SBC	$181.0M	$175.0M	$176.0M	$261.0M	$246.0M
IS_Expense_Restructuring	$0	$134.0M	$229.0M	$0	$0
IS_OperatingIncome	$3.4B	$2.9B	$2.7B	$3.0B	$2.8B
IS_InterestIncome	$105.0M	$119.0M	$126.0M	$59.0M	$30.0M
IS_OtherNonopIncExp	$4.0M	$0	$11.0M	$1.0M	$0
IS_PreTaxIncome	$3.5B	$2.9B	$2.8B	$3.0B	$2.8B
IS_TaxExpense	$1.3B	$713.0M	$668.0M	$730.0M	$693.0M
IS_NetIncome	$2.2B	$2.2B	$2.1B	$2.3B	$2.1B
IS_ComprehensiveIncome	$2.4B	$2.0B	$2.3B	$2.0B	$2.1B
IS_EPS_Basic	$5	$5	$4	$4	$4
IS_EPS_Diluted	$5	$5	$4	$4	$4
IS_Shares_Basic	$488.0M	$496.0M	$505.0M	$518.0M	$527.0M
IS_Shares_Diluted	$489.0M	$497.0M	$505.0M	$519.0M	$528.0M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.2B	$2.2B	$2.1B	$2.3B	$2.1B
CF_Ops_DA	$550.0M	$529.0M	$519.0M	$569.0M	$574.0M
CF_Ops_SBC	$181.0M	$175.0M	$176.0M	$261.0M	$246.0M
CF_Ops_DeferredTax	$327.0M	$-355.0M	$-339.0M	$-273.0M	$27.0M
CF_Ops_WorkingCapital	$419.0M	$70.0M	$16.0M	$201.0M	$391.0M
CF_Ops_Other	$93.0M	$-96.0M	$-242.0M	$-392.0M	$-413.0M
CF_Ops_NetCash	$2.9B	$2.1B	$2.3B	$2.6B	$2.5B
CF_Inv_Capex	$288.0M	$297.0M	$317.0M	$332.0M	$279.0M
CF_Inv_Acquisitions	$0	$1.6B	$409.0M	$367.0M	$970.0M
CF_Inv_PurchaseInvestments	$0	$0	$59.0M	$1.2B	$430.0M
CF_Inv_ProceedsInvestments	$0	$0	$285.0M	$1.3B	$120.0M
CF_Inv_NetCash	$-230.0M	$-1.6B	$-331.0M	$-106.0M	$-2.2B
CF_Fin_ShareRepurchases	$1.4B	$605.0M	$1.1B	$1.4B	$771.0M
CF_Fin_Dividends	$610.0M	$600.0M	$590.0M	$565.0M	$510.0M
CF_Fin_StockIssuance	$58.0M	$63.0M	$71.0M	$86.0M	$130.0M
CF_Fin_NetCash	$-2.3B	$-915.0M	$-1.6B	$-1.9B	$-1.2B
CF_FX_Effect	$22.0M	$-49.0M	$33.0M	$-21.0M	$-16.0M
CF_Net_Change	$403.0M	$-486.0M	$423.0M	$502.0M	$-888.0M

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