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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 10 years

Total assets $20.7B

Total liabilities $5.7B

Shareholders equity $15.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-0.7%	+1.2%	+3.7%	+1.2%	-2.5%	+7.1%	+9.2%	-24.4%	-5.4%	—
Short Term Investments	-45.6%	-50.1%	-53.8%	-32.0%	-21.6%	-65.6%	-37.1%	+3.4%	-0.1%	—
Accounts Receivable	+6.3%	+6.0%	+6.0%	+6.8%	+6.8%	+4.8%	+8.4%	+12.9%	+12.1%	—
Prepaid Expenses	+12.1%	+10.9%	+10.0%	+10.7%	+15.2%	+18.6%	+21.0%	+31.5%	+58.4%	—
Other Current Assets	+12.1%	+10.9%	+10.0%	+10.7%	+15.2%	+18.6%	+21.0%	+31.5%	+58.4%	—
Total Current Assets	-1.1%	-1.7%	-1.9%	-2.8%	-3.1%	-5.5%	-4.0%	+0.4%	+5.9%	—
Property,Plant and Equipment	-3.7%	-3.4%	-3.1%	-2.9%	-2.2%	-1.2%	-0.1%	+3.1%	+1.0%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+12.0%	+13.3%	+13.2%	+14.3%	+17.1%	+18.5%	+15.9%	+16.7%	+5.9%	—
Intangible Assets	+4.5%	+6.7%	+2.7%	+3.5%	+5.1%	+2.4%	+3.1%	+10.0%	+3.2%	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	+3.7%	+7.5%	+5.2%	-1.4%	-10.4%	-10.6%	+7.7%	-7.1%	-15.5%	—
Other Noncurrent Assets	+19.4%	+14.0%	+9.0%	+10.7%	+14.3%	+23.9%	+27.0%	+38.5%	+24.8%	—
Total Assets	+4.2%	+4.3%	+3.8%	+3.8%	+4.6%	+4.4%	+4.3%	+5.6%	+6.7%	—
Liabilities
Accounts Payable	+6.5%	+8.7%	+9.8%	+12.8%	+15.6%	+22.1%	+10.9%	+10.8%	+20.0%	—
Accrued Liabilities	+3.1%	+3.5%	+4.2%	+4.1%	+7.1%	+9.1%	+3.0%	+3.6%	+12.2%	—
Deferred Revenue	+5.6%	+4.9%	+3.3%	+4.5%	+5.7%	+5.8%	+0.8%	-3.3%	+25.2%	—
Current Portion of Long Term Debt	-9.5%	-10.6%	-12.0%	-32.0%	-14.0%	-17.2%	+105.2%	-66.7%	+116.0%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+2.8%	+8.2%	+6.8%	+2.1%	+4.6%	+10.0%	+6.5%	+8.2%	+3.2%	—
Total Current Liabilities	+4.7%	+5.0%	+4.7%	+5.6%	+7.9%	+10.0%	+7.3%	+7.2%	+17.4%	—
Long Term Debt	-4.2%	+1.2%	-3.8%	-3.6%	-4.7%	-4.5%	-4.2%	-3.9%	-12.4%	—
Deferred Revenue Noncurrent	-14.5%	-18.3%	-16.7%	-29.2%	-23.3%	-30.1%	-46.6%	-35.9%	-31.1%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	-5.5%	+1.8%	-3.5%	-1.6%	+2.4%	+3.8%	+4.9%	+11.0%	+14.0%	—
Other Noncurrent Liabilities	+20.2%	+15.0%	+12.5%	+14.3%	+12.1%	+22.8%	+10.4%	+25.0%	+11.7%	—
Total Liabilities	+5.4%	+5.8%	+5.8%	+7.8%	+10.6%	+14.6%	+13.6%	+12.7%	+28.8%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-2.0%	-2.3%	-2.6%	-3.0%	-3.6%	-4.5%	-5.9%	+0.0%	+0.0%	—
Additional Paid In Capital	-31.4%	-33.9%	-36.4%	-41.1%	-40.4%	-45.3%	-54.8%	-63.8%	-86.3%	—
Retained Earnings	+4.2%	+4.3%	+3.5%	+3.1%	+2.6%	+0.5%	+1.7%	+4.7%	+0.6%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+3.8%	+3.8%	+3.0%	+2.3%	+2.3%	+0.3%	+0.9%	+3.2%	-0.5%	—
Total Liabilitiesand Equity	+4.2%	+4.3%	+3.8%	+3.8%	+4.6%	+4.4%	+4.3%	+5.6%	+6.7%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $21.1B

Operating income $3.4B

Net income $2.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+5.1%	+4.9%	+5.3%	+6.3%	+6.5%	+5.4%	+7.6%	+9.3%	+9.8%	—
Expenses Selling,General and Administrative	+1.9%	+2.1%	+2.5%	+3.9%	+5.1%	+3.2%	+2.9%	+4.9%	-1.2%	—
Expenses Depreciation and Amortization	+4.2%	+4.3%	+4.6%	+7.0%	+8.7%	+9.9%	+10.2%	+10.2%	+7.7%	—
Expenses Share Based Compensation	-2.0%	-2.7%	-2.9%	+3.1%	+2.5%	+1.7%	+0.0%	+10.9%	+1.8%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	+4.5%	+3.0%	+2.3%	+4.4%	+4.3%	-2.0%	+2.3%	+10.6%	+8.4%	—
Other Income Expense Interest Income	-1.0%	+0.4%	+1.3%	-10.5%	-23.6%	+0.9%	+15.2%	+24.1%	+15.7%	—
Other Income Expense Other Income/expense	+8.0%	—	+27.6%	-10.9%	—	+10.7%	+35.7%	—	—	—
Other Income Expense Income Before Tax	+4.4%	+2.8%	+2.4%	+4.2%	+3.7%	-2.9%	+2.6%	+8.9%	+12.6%	—
Income Tax Income Tax Expense	+5.1%	-1.5%	-2.6%	-1.6%	-3.0%	-3.3%	-7.2%	-6.9%	+43.2%	—
net Income net Income	+4.1%	+4.7%	+4.6%	+6.7%	+6.6%	-2.7%	+5.9%	+16.3%	-3.2%	—
net Income Comprehensive Income	+4.8%	+3.5%	+6.1%	+4.0%	+6.0%	-0.1%	+7.5%	+11.4%	+9.3%	—
Earnings Per Share Basic Eps	+6.7%	+7.4%	+7.4%	+9.5%	+9.7%	+0.2%	+8.8%	+18.8%	-0.8%	—
Earnings Per Share Diluted Eps	+6.7%	+7.4%	+7.4%	+9.6%	+9.7%	+0.2%	+8.9%	+18.8%	-0.8%	—
Earnings Per Share Weighted Average Shares Basic	-2.4%	-2.5%	-2.6%	-2.6%	-2.8%	-2.9%	-2.7%	-2.1%	-2.3%	—
Earnings Per Share Weighted Average Shares Diluted	-2.4%	-2.5%	-2.7%	-2.7%	-2.8%	-3.0%	-2.8%	-2.2%	-2.5%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $2.9B

Investing cash flow $-230.0M

Financing cash flow $-2.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+4.1%	+4.7%	+4.6%	+6.7%	+6.6%	-2.7%	+5.9%	+16.3%	-3.2%	—
Operating Activities Depreciation and Amortization	+4.2%	+4.3%	+4.6%	+7.0%	+8.7%	+9.9%	+10.2%	+10.2%	+7.7%	—
Operating Activities Stock Based Compensation	-2.0%	-2.7%	-2.9%	+3.1%	+2.5%	+1.7%	+0.0%	+10.9%	+1.8%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+3.9%	-16.6%	-34.1%	-6.4%	+5.6%	—	-55.1%	-3.9%	-5.0%	—
Operating Activities Other Non Cash Items	+6.2%	—	—	—	—	+53.8%	—	+1.8%	+1142.6%	—
Operating Activities net Cash From Operating Activities	+6.4%	+3.2%	+5.1%	+7.7%	+8.7%	+19.0%	+15.0%	+25.5%	+46.3%	—
Investing Activities Capital Expenditures	-0.5%	-0.1%	+0.8%	+1.7%	-1.4%	+7.3%	+9.3%	+12.1%	-5.3%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	-45.7%	-18.6%	-36.7%	—	-57.1%	-37.9%	-26.3%	—
Investing Activities Proceeds From Sale of Investments	—	—	-30.2%	-15.2%	-49.2%	—	-21.5%	-39.8%	-17.5%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+11.6%	+2.1%	+11.0%	+18.6%	+8.5%	+33.4%	+63.7%	+56.9%	+268.9%	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-11.6%	-12.1%	-12.2%	-11.3%	-5.9%	-5.2%	-3.3%	+1.4%	+7.4%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+2.9%	+1.2%	+4.2%	+2.0%	-2.5%	+7.1%	+9.2%	-24.4%	-5.4%	—
Cash Reconciliation Cash At End of Period	+2.9%	+1.2%	+4.2%	+2.0%	-2.5%	+7.1%	+9.2%	-24.4%	-5.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+16.1%	+14.7%	+13.9%	+15.3%	+15.3%	+12.7%	+14.6%	+17.4%	+16.8%	+17.0%
Net margin	+10.6%	+11.3%	+11.0%	+11.8%	+11.5%	+8.4%	+11.0%	+13.0%	+10.2%	+11.5%
FCF margin	+12.3%	+9.3%	+10.4%	+11.5%	+12.0%	+17.4%	+12.6%	+13.7%	+14.3%	+10.0%
Growth
Revenue CAGR (3y)	+2.8%	+2.2%	+5.1%	+5.0%	+4.7%	+4.0%	+7.6%	+9.1%	+13.0%	+15.1%
Returns
ROE	+14.9%	+15.5%	+16.1%	+18.6%	+17.8%	+12.8%	+16.7%	+18.4%	+14.1%	+14.5%
ROA	+10.8%	+11.2%	+11.5%	+12.8%	+12.0%	+8.2%	+11.4%	+13.2%	+9.9%	+10.9%
ROIC	+15.8%	+16.7%	+18.2%	+20.9%	+19.6%	+15.9%	+18.7%	+19.1%	+14.6%	+15.7%
Liquidity
Current ratio	2.14x	2.09x	2.25x	2.17x	2.08x	1.94x	2.55x	3.12x	3.21x	3.56x
Quick ratio	1.73x	1.75x	1.94x	1.79x	1.52x	1.63x	1.98x	1.59x	1.69x	1.90x
Leverage
D/E	0.38x	0.39x	0.40x	0.45x	0.49x	0.56x	0.47x	0.39x	0.43x	0.33x
Interest coverage	—	—	65.59x	156.21x	314.00x	88.08x	94.35x	103.74x	107.87x	120.47x
Efficiency
Asset turnover	1.02x	0.99x	1.05x	1.09x	1.04x	0.98x	1.04x	1.01x	0.97x	0.95x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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