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CTSH FINANCIAL STATEMENTS

Cognizant Technology Solutions Corp Class A — balance sheet, income statement and cash flow trends

CTSHCognizant Technology Solutions Corp Class A

🇺🇸 USA · US · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue21.6 B $Gross Profit6.9 B $ · 32%Operating Income3.4 B $ · 16%Pre-tax Income3.5 B $ · 16%Net Income to Owners2.2 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.6 B $+5.6%
Gross Profit6.9 B $-1.1%
Operating Income3.4 B $+7.9%
EBITDA4 B $+4.1%
Net Income to Owners2.2 B $-8.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets20.8 B
  • Equity14.5 B $69%
  • Current Liabilities3.5 B $17%
  • Long-term Liabilities2.9 B $14%

Key Figures

YoY change
Total Assets20.8 B $+3.3%
Total Liabilities6.4 B $+30.5%
Total Equity14.5 B $-5.4%
Cash & ST Investments1.1 B $-41.9%
Total Debt2.1 B $+77.9%
Net Debt1.1 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B2.9 B $Operating-1.7 B $Investing-2 B $Financing-749 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B $+13.7%
Capital Expenditures319 M $+12.7%
Free Cash Flow2.6 B $+13.8%
Dividends Paid-618 M $-201.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.