Cognizant

Information Technology IT Consulting & Other Services Teaneck, New Jersey Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$21.1B
                    3y CAGR +2.8%
                    
                    P37
                    
                    +7.0%
                    
                    Net income
                    FY2025
                
$2.2B
                    Net margin +10.6%
                    
                    P24
                    
                    -0.4%
                    
                    Total assets
                    FY2025
                
$20.7B
                    ROA +10.8%
                    
                    P56
                    
                    +3.6%
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +12.3%
                    
                    P22
                    
                    +35.7%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 3 years

Total assets $20.7B

Total liabilities $5.7B

Shareholders equity $15.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	9.2%	11.2%	14.2%
Short Term Investments	0.1%	0.1%	0.1%
Accounts Receivable	21.5%	20.3%	20.8%
Prepaid Expenses	7.1%	6.0%	5.5%
Other Current Assets	7.1%	6.0%	5.5%
Total Current Assets	37.8%	37.6%	40.6%
Property,Plant and Equipment	4.5%	5.0%	5.7%
Operating Lease Assets	2.8%	2.8%	3.3%
Goodwill	34.3%	34.8%	32.9%
Intangible Assets	6.8%	8.0%	6.2%
Long Term Investments	0.5%	0.5%	0.0%
Deferred Tax Assets	4.7%	6.3%	5.4%
Other Noncurrent Assets	8.5%	5.1%	3.5%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	1.5%	1.7%	1.8%
Accrued Liabilities	7.2%	7.5%	8.2%
Deferred Revenue	2.4%	2.3%	2.1%
Current Portion of Long Term Debt	0.2%	0.2%	0.2%
Operating Lease Liabilities	0.7%	0.8%	0.8%
Other Current Liabilities	2.0%	3.0%	2.7%
Total Current Liabilities	17.7%	18.0%	18.0%
Long Term Debt	2.6%	4.4%	3.3%
Deferred Revenue Noncurrent	0.2%	0.2%	0.2%
Operating Lease Liabilities Noncurrent	2.0%	2.1%	2.8%
Deferred Tax Liabilities	0.8%	1.6%	1.2%
Other Noncurrent Liabilities	4.1%	2.5%	2.0%
Total Liabilities	27.4%	27.8%	28.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	0.1%	0.1%	0.1%
Retained Earnings	73.3%	73.6%	72.0%
Accumulated Other Comprehensive Income	-0.8%	-1.5%	-0.5%
Total Stockholders Equity	72.6%	72.2%	71.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $21.1B

Operating income $3.4B

Net income $2.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	102.0%	98.8%	104.7%
Expenses Selling,General and Administrative	15.7%	16.1%	17.6%
Expenses Depreciation and Amortization	2.7%	2.6%	2.8%
Expenses Share Based Compensation	0.9%	0.9%	1.0%
Expenses Restructuring and Asset Impairment	0.0%	0.7%	1.2%
Other Income Expense Operating Income	16.4%	14.5%	14.5%
Other Income Expense Interest Income	0.5%	0.6%	0.7%
Other Income Expense Other Income/expense	0.0%	0.0%	0.1%
Other Income Expense Income Before Tax	16.8%	14.7%	15.1%
Income Tax Income Tax Expense	6.1%	3.6%	3.6%
net Income net Income	10.8%	11.2%	11.5%
net Income Comprehensive Income	11.4%	10.2%	12.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.4%	2.5%	2.7%
Earnings Per Share Weighted Average Shares Diluted	2.4%	2.5%	2.7%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $2.9B

Investing cash flow $-230.0M

Financing cash flow $-2.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	10.8%	11.2%	11.5%
Operating Activities Depreciation and Amortization	2.7%	2.6%	2.8%
Operating Activities Stock Based Compensation	0.9%	0.9%	1.0%
Operating Activities Deferred Income Taxes	1.6%	-1.8%	-1.8%
Operating Activities Changes In Operating Assets and Liabilities	2.0%	0.4%	0.1%
Operating Activities Other Non Cash Items	0.4%	-0.5%	-1.3%
Operating Activities net Cash From Operating Activities	13.9%	10.6%	12.6%
Investing Activities Capital Expenditures	1.4%	1.5%	1.7%
Investing Activities Business Acquisitions	0.0%	8.1%	2.2%
Investing Activities Purchases of Investments	0.0%	0.0%	0.3%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	1.5%
Investing Activities net Cash From Investing Activities	-1.1%	-8.2%	-1.8%
Financing Activities Repurchase of Common Stock	6.7%	3.0%	5.8%
Financing Activities Dividends Paid	2.9%	3.0%	3.2%
Financing Activities Proceeds From Stock Issuance	0.3%	0.3%	0.4%
Financing Activities net Cash From Financing Activities	-11.0%	-4.6%	-8.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	0.2%
Cash Reconciliation net Change In Cash	1.9%	-2.4%	2.3%
Cash Reconciliation Cash At Beginning of Period	12.7%	11.2%	14.7%
Cash Reconciliation Cash At End of Period	12.7%	11.2%	14.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+16.1%	+14.7%	+13.9%
Net margin	+10.6%	+11.3%	+11.0%
FCF margin	+12.3%	+9.3%	+10.4%
Growth
Revenue CAGR (3y)	+2.8%	+2.2%	+5.1%
Returns
ROE	+14.9%	+15.5%	+16.1%
ROA	+10.8%	+11.2%	+11.5%
ROIC	+15.8%	+16.7%	+18.2%
Liquidity
Current ratio	2.14x	2.09x	2.25x
Quick ratio	1.73x	1.75x	1.94x
Leverage
D/E	0.38x	0.39x	0.40x
Interest coverage	—	—	65.59x
Efficiency
Asset turnover	1.02x	0.99x	1.05x
Cash conversion cycle	—	—	—

Valuation

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Cognizant

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