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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.2B
                    Net margin +10.6%
                    
                    P24
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$20.7B
                    ROA +10.8%
                    
                    P56
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +12.3%
                    
                    P22
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $20.7B

Total liabilities $5.7B

Shareholders equity $15.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	9.0%
Short Term Investments	0.1%
Accounts Receivable	21.0%
Prepaid Expenses	6.9%
Other Current Assets	6.9%
Total Current Assets	37.0%
Property,Plant and Equipment	4.4%
Operating Lease Assets	2.7%
Goodwill	33.7%
Intangible Assets	6.7%
Long Term Investments	0.5%
Deferred Tax Assets	4.6%
Other Noncurrent Assets	8.4%
Total Assets	98.0%
Liabilities
Accounts Payable	1.5%
Accrued Liabilities	7.1%
Deferred Revenue	2.4%
Current Portion of Long Term Debt	0.2%
Operating Lease Liabilities	0.7%
Other Current Liabilities	1.9%
Total Current Liabilities	17.3%
Long Term Debt	2.6%
Deferred Revenue Noncurrent	0.2%
Operating Lease Liabilities Noncurrent	2.0%
Deferred Tax Liabilities	0.8%
Other Noncurrent Liabilities	4.0%
Total Liabilities	26.9%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	0.1%
Retained Earnings	71.8%
Accumulated Other Comprehensive Income	-0.8%
Total Stockholders Equity	71.1%
Total Liabilitiesand Equity	98.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $21.1B

Operating income $3.4B

Net income $2.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	15.3%
Expenses Depreciation and Amortization	2.6%
Expenses Share Based Compensation	0.9%
Expenses Restructuring and Asset Impairment	0.0%
Other Income Expense Operating Income	16.1%
Other Income Expense Interest Income	0.5%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	16.5%
Income Tax Income Tax Expense	6.0%
net Income net Income	10.6%
net Income Comprehensive Income	11.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.3%
Earnings Per Share Weighted Average Shares Diluted	2.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.9B

Investing cash flow $-230.0M

Financing cash flow $-2.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	10.6%
Operating Activities Depreciation and Amortization	2.6%
Operating Activities Stock Based Compensation	0.9%
Operating Activities Deferred Income Taxes	1.5%
Operating Activities Changes In Operating Assets and Liabilities	2.0%
Operating Activities Other Non Cash Items	0.4%
Operating Activities net Cash From Operating Activities	13.7%
Investing Activities Capital Expenditures	1.4%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities net Cash From Investing Activities	-1.1%
Financing Activities Repurchase of Common Stock	6.5%
Financing Activities Dividends Paid	2.9%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities net Cash From Financing Activities	-10.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	1.9%
Cash Reconciliation Cash At Beginning of Period	12.5%
Cash Reconciliation Cash At End of Period	12.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+16.1%
Net margin	+10.6%
FCF margin	+12.3%
Growth
Revenue CAGR (3y)	+2.8%
Returns
ROE	+14.9%
ROA	+10.8%
ROIC	+15.8%
Liquidity
Current ratio	2.14x
Quick ratio	1.73x
Leverage
D/E	0.38x
Interest coverage	—
Efficiency
Asset turnover	1.02x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Cognizant

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Margins, returns, liquidity, leverage, efficiency

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