COGNIZANT TECHNOLOGY SOLUTIONS CORP
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CTSH FY 2025 request
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/api/financials?ticker=CTSH&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 21,108 | 19,736 | +7.0% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 13,991 | 12,958 | +8.0% |
| Selling, General & Administrative | 3,240 | 3,223 | +0.5% |
| Depreciation And Amortization | 550 | 529 | +4.0% |
| Operating Income | 3,389 | 2,892 | +17.2% |
Show Business Segments breakouts |
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| Communications, Media and Technology · Operating Segments | 436 | 393 | +10.9% |
| Financial Services · Operating Segments | 1,233 | 915 | +34.8% |
| Health Sciences · Operating Segments | 1,029 | 1,073 | -4.1% |
| Products and Resources · Operating Segments | 787 | 771 | +2.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,485 | 3,152 | +10.6% |
| Investment Income Interest And Dividend | 105 | 119 | -11.8% |
| Interest Expense | -37 | -54 | +31.5% |
| Foreign Currency Transaction Gain Loss Before Tax | 18 | -19 | +194.7% |
| Other Non-Operating Income (Expense) | 4 | — | — |
| Non-Operating Income (Expense) | 90 | 46 | +95.7% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 3,479 | 2,938 | +18.4% |
| Income Tax Expense (Benefit) | -1,258 | -713 | -76.4% |
| Income Loss From Equity Method Investments | 9 | 15 | -40.0% |
| Net Income | 2,230 | 2,240 | -0.4% |
Show Equity Components breakouts |
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| Retained Earnings | 2,230 | 2,240 | -0.4% |
| EPS (Basic) | 4.57 | 4.52 | +1.1% |
| EPS (Diluted) | 4.56 | 4.51 | +1.1% |
| Wtd Avg Shares (Basic) | 488 | 496 | -1.6% |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1 | 1 | 0.0% |
| Wtd Avg Shares (Diluted) | 489 | 497 | -1.6% |
| Gain Loss On Sale Of Property Plant Equipment | -62 | — | — |
| Revenue | 21,108 | 19,736 | +7.0% |
Show Product Lines breakouts |
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| Consulting And Technology Services [Member] | 13,533 | 12,492 | +8.3% |
| Consulting And Technology Services [Member] · Communications, Media and Technology | 1,820 | 1,821 | -0.1% |
| Consulting And Technology Services [Member] · Financial Services | 4,365 | 4,022 | +8.5% |
| Consulting And Technology Services [Member] · Health Sciences | 3,651 | 3,456 | +5.6% |
| Consulting And Technology Services [Member] · Products and Resources | 3,697 | 3,193 | +15.8% |
| Outsourcing Services [Member] | 7,575 | 7,244 | +4.6% |
| Outsourcing Services [Member] · Communications, Media and Technology | 1,483 | 1,448 | +2.4% |
| Outsourcing Services [Member] · Financial Services | 1,808 | 1,731 | +4.4% |
| Outsourcing Services [Member] · Health Sciences | 2,696 | 2,476 | +8.9% |
| Outsourcing Services [Member] · Products and Resources | 1,588 | 1,589 | -0.1% |
Show Business Segments breakouts |
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| Communications, Media and Technology | 3,303 | 3,269 | +1.0% |
| Communications, Media and Technology · Europe | 614 | 666 | -7.8% |
| Communications, Media and Technology · Europe, excluding United Kingdom [Member] | 133 | 155 | -14.2% |
| Communications, Media and Technology · Fixed Price Contract | 1,365 | 1,324 | +3.1% |
| Communications, Media and Technology · GB | 481 | 511 | -5.9% |
| Communications, Media and Technology · North America | 2,361 | 2,279 | +3.6% |
| Communications, Media and Technology · Operating Segments | 3,303 | 3,269 | +1.0% |
| Communications, Media and Technology · Rest of World [Member] | 328 | 324 | +1.2% |
| Communications, Media and Technology · Time And Materials Contract | 1,771 | 1,775 | -0.2% |
| Communications, Media and Technology · Transaction Or Volume-Based [Member] | 167 | 170 | -1.8% |
| Financial Services | 6,173 | 5,753 | +7.3% |
| Financial Services · Europe | 1,283 | 1,185 | +8.3% |
| Financial Services · Europe, excluding United Kingdom [Member] | 640 | 613 | +4.4% |
| Financial Services · Fixed Price Contract | 2,811 | 2,384 | +17.9% |
| Financial Services · GB | 643 | 572 | +12.4% |
| Financial Services · North America | 4,380 | 4,075 | +7.5% |
| Financial Services · Operating Segments | 6,173 | 5,753 | +7.3% |
| Financial Services · Rest of World [Member] | 510 | 493 | +3.4% |
| Financial Services · Time And Materials Contract | 3,161 | 3,188 | -0.8% |
| Financial Services · Transaction Or Volume-Based [Member] | 201 | 181 | +11.0% |
| Health Sciences | 6,347 | 5,932 | +7.0% |
| Health Sciences · Europe | 881 | 745 | +18.3% |
| Health Sciences · Europe, excluding United Kingdom [Member] | 667 | 559 | +19.3% |
| Health Sciences · Fixed Price Contract | 3,149 | 2,878 | +9.4% |
| Health Sciences · GB | 214 | 186 | +15.1% |
| Health Sciences · North America | 5,311 | 5,072 | +4.7% |
| Health Sciences · Operating Segments | 6,347 | 5,932 | +7.0% |
| Health Sciences · Rest of World [Member] | 155 | 115 | +34.8% |
| Health Sciences · Time And Materials Contract | 1,978 | 1,968 | +0.5% |
| Health Sciences · Transaction Or Volume-Based [Member] | 1,220 | 1,086 | +12.3% |
| Products and Resources | 5,285 | 4,782 | +10.5% |
| Products and Resources · Europe | 1,234 | 1,163 | +6.1% |
| Products and Resources · Europe, excluding United Kingdom [Member] | 650 | 605 | +7.4% |
| Products and Resources · Fixed Price Contract | 2,685 | 2,442 | +10.0% |
| Products and Resources · GB | 584 | 558 | +4.7% |
| Products and Resources · North America | 3,728 | 3,272 | +13.9% |
| Products and Resources · Operating Segments | 5,285 | 4,782 | +10.5% |
| Products and Resources · Rest of World [Member] | 323 | 347 | -6.9% |
| Products and Resources · Time And Materials Contract | 2,239 | 1,995 | +12.2% |
| Products and Resources · Transaction Or Volume-Based [Member] | 361 | 345 | +4.6% |
Show Geography breakouts |
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| Europe | 4,012 | 3,759 | +6.7% |
| Europe, excluding United Kingdom [Member] | 2,090 | 1,932 | +8.2% |
| GB | 1,922 | 1,827 | +5.2% |
| North America | 15,780 | 14,698 | +7.4% |
| Rest of World [Member] | 1,316 | 1,279 | +2.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 21,108 | 19,736 | +7.0% |
Show Contract With Customer Basis Of Pricing breakouts |
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| Fixed Price Contract | 10,010 | 9,028 | +10.9% |
| Time And Materials Contract | 9,149 | 8,926 | +2.5% |
| Transaction Or Volume-Based [Member] | 1,949 | 1,782 | +9.4% |
| Operating Expenses (FY) | — | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 96 | 260 | -63.1% |
| Comprehensive Income | 2,366 | 2,038 | +16.1% |
| Other Comprehensive Income | 136 | -202 | +167.3% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -38 | -35 | -8.6% |
| Accumulated Other Comprehensive Income | 136 | -202 | +167.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,901 | 2,231 | -14.8% |
| Short-Term Investments | 13 | 12 | +8.3% |
| Accounts Receivable | 4,439 | 4,059 | +9.4% |
| Other Assets Current | 1,465 | 1,202 | +21.9% |
| Total Current Assets | 7,818 | 7,504 | +4.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 933 | 994 | -6.1% |
| Operating Lease Right-of-Use Assets | 573 | 552 | +3.8% |
| Goodwill | 7,106 | 6,953 | +2.2% |
Show Business Segments breakouts |
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| Communications, Media and Technology | 1,080 | 1,045 | +3.3% |
| Financial Services | 1,177 | 1,129 | +4.3% |
| Health Sciences | 2,915 | 2,895 | +0.7% |
| Products and Resources | 1,934 | 1,884 | +2.7% |
| Deferred Tax Assets | 967 | 1,248 | -22.5% |
| Long Term Investments | 111 | 90 | +23.3% |
| Other Non-Current Assets | 1,767 | 1,026 | +72.2% |
| Total Assets | 20,692 | 19,966 | +3.6% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,283 | 1,466 | -12.5% |
| Developed Technology Rights | 8 | 5 | +60.0% |
| Finite lived trademarks and other | 10 | 12 | -16.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,417 | 1,599 | -11.4% |
| Current Liabilities | |||
| Accounts Payable | 308 | 340 | -9.4% |
| Deferred Revenue | 501 | 450 | +11.3% |
| Operating Lease Liability Current | 153 | 152 | +0.7% |
| Total Current Liabilities | 3,659 | 3,585 | +2.1% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Credit Agreement [Member] · Loans Payable | 33 | 33 | 0.0% |
| Non-Current Liabilities | |||
| Deferred Revenue Noncurrent | 37 | 30 | +23.3% |
| Operating Lease Liabilities | 423 | 420 | +0.7% |
| Deferred Tax Liabilities | 168 | 154 | +9.1% |
| Long-Term Debt | 543 | 875 | -37.9% |
| Other Non-Current Liabilities | 847 | 494 | +71.5% |
| Total Liabilities | 5,677 | 5,558 | +2.1% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Credit Agreement [Member] · Loans Payable | 577 | 610 | -5.4% |
| Other Liabilities | |||
| Short Term Borrowings | 33 | 33 | 0.0% |
| Accrued Liabilities And Other Liabilities | 2,664 | 2,610 | +2.1% |
| Stockholders' Equity | |||
| Common Stock | 5 | 5 | 0.0% |
| Additional Paid-In Capital | 12 | 13 | -7.7% |
| Retained Earnings | 15,158 | 14,686 | +3.2% |
| Accumulated Other Comprehensive Income | -160 | -296 | +45.9% |
| Total Stockholders' Equity | 15,015 | 14,408 | +4.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | -109 | -17 | -541.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -63 | -25 | -152.0% |
| Accumulated Other Comprehensive Income | -160 | -296 | +45.9% |
| Accumulated Translation Adjustment | 12 | -254 | +104.7% |
| Additional Paid In Capital | 12 | 13 | -7.7% |
| Common Stock | 5 | 5 | 0.0% |
| Retained Earnings | 15,158 | 14,686 | +3.2% |
| Total Liabilities & Equity | 20,692 | 19,966 | +3.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 550 | 542 | +1.5% |
| Deferred Income Taxes | 327 | -355 | +192.1% |
| Stock-Based Compensation | 181 | 175 | +3.4% |
| Other Non-Cash Items | -5 | 32 | -115.6% |
| Change in Accounts Receivable | -366 | -49 | -646.9% |
| Increase Decrease In Other Operating Assets | -118 | -386 | +69.4% |
| Change in Accounts Payable | -2 | -23 | +91.3% |
| Increase Decrease In Deferred Revenue | 55 | 44 | +25.0% |
| Increase Decrease In Other Operating Liabilities | 93 | -96 | +196.9% |
| Net Cash from Operations | 2,883 | 2,124 | +35.7% |
| Investing Activities | |||
| Capital Expenditures | -288 | -297 | +3.0% |
| Payments To Acquire Other Investments | -17 | -2 | -750.0% |
| Proceeds From Sale And Maturity Of Other Investments | 5 | 265 | -98.1% |
| Proceeds From Sale Of Property Plant And Equipment | 70 | — | — |
| Net Cash from Investing | -230 | -1,646 | +86.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 58 | 63 | -7.9% |
| Share Repurchases | -1,378 | -605 | -127.8% |
| Repayments Of Debt And Capital Lease Obligations | -42 | -73 | +42.5% |
| Repayments Of Long Term Lines Of Credit | -300 | -300 | 0.0% |
| Payments Of Dividends Common Stock | -610 | -600 | -1.7% |
| Net Cash from Financing | -2,272 | -915 | -148.3% |
| Supplemental | |||
| Income Taxes Paid | 985 | 1,120 | -12.1% |
| Interest Paid | 36 | 53 | -32.1% |
| Income Taxes Paid | 985 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22 | -49 | +144.9% |
| Net Change in Cash | 403 | -486 | +182.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,634 | 2,231 | +18.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.