COGNIZANT TECHNOLOGY SOLUTIONS CORP
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CTSH Q3 2025 request
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/api/financials?ticker=CTSH&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 5,415 | 5,044 | +7.4% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 3,581 | 3,311 | +8.2% |
| Selling, General & Administrative | 833 | 833 | 0.0% |
| Depreciation And Amortization | 135 | 129 | +4.7% |
| Operating Income | 866 | 738 | +17.3% |
Show Business Segments breakouts |
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| Communications, Media and Technology · Operating Segments | 115 | 102 | +12.7% |
| Financial Services · Operating Segments | 314 | 253 | +24.1% |
| Healthcare Segment · Operating Segments | 262 | 251 | +4.4% |
| Products and Resources · Operating Segments | 191 | 201 | -5.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 882 | 807 | +9.3% |
| Investment Income Interest And Dividend | 25 | 31 | -19.4% |
| Interest Expense | -8 | -14 | +42.9% |
| Foreign Currency Transaction Gain Loss Before Tax | 4 | -8 | +150.0% |
| Non-Operating Income (Expense) | 21 | 10 | +110.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 887 | 748 | +18.6% |
| Income Tax Expense (Benefit) | -613 | -170 | -260.6% |
| Net Income | 274 | 582 | -52.9% |
| EPS (Basic) | 0.56 | 1.17 | -52.1% |
| EPS (Diluted) | 0.56 | 1.17 | -52.1% |
| Wtd Avg Shares (Basic) | 486 | 496 | -2.0% |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1 | — | — |
| Wtd Avg Shares (Diluted) | 487 | 496 | -1.8% |
| Revenue | 5,415 | 5,044 | +7.4% |
Show Product Lines breakouts |
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| Consulting And Technology Services | 3,494 | 3,226 | +8.3% |
| Consulting And Technology Services · Communication, Media and Technology | 466 | 447 | +4.3% |
| Consulting And Technology Services · Financial Services | 1,118 | 1,051 | +6.4% |
| Consulting And Technology Services · Healthcare Segment | 929 | 895 | +3.8% |
| Consulting And Technology Services · Products and Resources | 981 | 833 | +17.8% |
| Outsourcing Services | 1,921 | 1,818 | +5.7% |
| Outsourcing Services · Communication, Media and Technology | 384 | 369 | +4.1% |
| Outsourcing Services · Financial Services | 460 | 435 | +5.7% |
| Outsourcing Services · Healthcare Segment | 675 | 619 | +9.0% |
| Outsourcing Services · Products and Resources | 402 | 395 | +1.8% |
Show Business Segments breakouts |
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| Communication, Media and Technology | 850 | 816 | +4.2% |
| Communication, Media and Technology · Europe | 159 | 163 | -2.5% |
| Communication, Media and Technology · Europe, excluding United Kingdom | 34 | 32 | +6.2% |
| Communication, Media and Technology · Fixed Price Contract | 355 | 327 | +8.6% |
| Communication, Media and Technology · GB | 125 | 131 | -4.6% |
| Communication, Media and Technology · North America | 604 | 564 | +7.1% |
| Communication, Media and Technology · Rest of World | 87 | 89 | -2.2% |
| Communication, Media and Technology · Time And Materials Contract | 446 | 439 | +1.6% |
| Communication, Media and Technology · Transaction or volume-based | 49 | 50 | -2.0% |
| Financial Services | 1,578 | 1,486 | +6.2% |
| Financial Services · Europe | 330 | 303 | +8.9% |
| Financial Services · Europe, excluding United Kingdom | 164 | 156 | +5.1% |
| Financial Services · Fixed Price Contract | 697 | 608 | +14.6% |
| Financial Services · GB | 166 | 147 | +12.9% |
| Financial Services · North America | 1,115 | 1,048 | +6.4% |
| Financial Services · Rest of World | 133 | 135 | -1.5% |
| Financial Services · Time And Materials Contract | 829 | 833 | -0.5% |
| Financial Services · Transaction or volume-based | 52 | 45 | +15.6% |
| Healthcare Segment | 1,604 | 1,514 | +5.9% |
| Healthcare Segment · Europe | 230 | 190 | +21.1% |
| Healthcare Segment · Europe, excluding United Kingdom | 174 | 143 | +21.7% |
| Healthcare Segment · Fixed Price Contract | 791 | 738 | +7.2% |
| Healthcare Segment · GB | 56 | 47 | +19.1% |
| Healthcare Segment · North America | 1,331 | 1,295 | +2.8% |
| Healthcare Segment · Rest of World | 43 | 29 | +48.3% |
| Healthcare Segment · Time And Materials Contract | 506 | 499 | +1.4% |
| Healthcare Segment · Transaction or volume-based | 307 | 277 | +10.8% |
| Products and Resources | 1,383 | 1,228 | +12.6% |
| Products and Resources · Europe | 323 | 311 | +3.9% |
| Products and Resources · Europe, excluding United Kingdom | 167 | 154 | +8.4% |
| Products and Resources · Fixed Price Contract | 704 | 627 | +12.3% |
| Products and Resources · GB | 156 | 157 | -0.6% |
| Products and Resources · North America | 978 | 828 | +18.1% |
| Products and Resources · Rest of World | 82 | 89 | -7.9% |
| Products and Resources · Time And Materials Contract | 589 | 511 | +15.3% |
| Products and Resources · Transaction or volume-based | 90 | 90 | 0.0% |
Show Geography breakouts |
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| Europe | 1,042 | 967 | +7.8% |
| Europe, excluding United Kingdom | 539 | 485 | +11.1% |
| GB | 503 | 482 | +4.4% |
| North America | 4,028 | 3,735 | +7.8% |
| Rest of World | 345 | 342 | +0.9% |
Show Contract With Customer Basis Of Pricing breakouts |
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| Fixed Price Contract | 2,547 | 2,300 | +10.7% |
| Time And Materials Contract | 2,370 | 2,282 | +3.9% |
| Transaction or volume-based | 498 | 462 | +7.8% |
| Operating Expenses (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 16 | 69 | -76.8% |
| Comprehensive Income | 167 | 774 | -78.4% |
| Other Comprehensive Income | -107 | 192 | -155.7% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -66 | -14 | -371.4% |
| Accumulated Other Comprehensive Income | -107 | 192 | -155.7% |
| Accumulated Translation Adjustment | -41 | 206 | -119.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,341 | 2,013 | +16.3% |
| Short-Term Investments | 13 | — | — |
| Accounts Receivable | 4,391 | 4,206 | +4.4% |
| Other Assets Current | 1,349 | 1,317 | +2.4% |
| Total Current Assets | 8,094 | 7,548 | +7.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 949 | 1,001 | -5.2% |
Show Geography breakouts |
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| Europe | 70 | 76 | -7.9% |
| North America | 311 | 332 | -6.3% |
| Rest of World | 568 | 593 | -4.2% |
| Operating Lease Right-of-Use Assets | 578 | 587 | -1.5% |
| Goodwill | 7,100 | 7,132 | -0.4% |
| Deferred Tax Assets | 844 | 1,091 | -22.6% |
| Long Term Investments | 107 | — | — |
| Other Non-Current Assets | 990 | 1,034 | -4.3% |
| Total Assets | 20,134 | 20,164 | -0.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,472 | 1,681 | -12.4% |
| Current Liabilities | |||
| Accounts Payable | 284 | 304 | -6.6% |
| Deferred Revenue | 384 | 355 | +8.2% |
| Short Term Borrowings | 33 | 33 | 0.0% |
| Operating Lease Liability Current | 154 | 192 | -19.8% |
| Accrued Liabilities And Other Liabilities | 2,578 | 2,504 | +3.0% |
| Total Current Liabilities | 3,433 | 3,388 | +1.3% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Credit Agreement · Loans Payable | 33 | 33 | 0.0% |
| Non-Current Liabilities | |||
| Deferred Revenue Noncurrent | 35 | 28 | +25.0% |
| Operating Lease Liabilities | 432 | 455 | -5.1% |
| Deferred Tax Liabilities | 168 | 218 | -22.9% |
| Long-Term Debt | 551 | 1,183 | -53.4% |
| Other Non-Current Liabilities | 618 | 440 | +40.5% |
| Total Liabilities | 5,237 | 5,712 | -8.3% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Credit Agreement · Loans Payable | 586 | 618 | -5.2% |
| Stockholders' Equity | |||
| Common Stock | 5 | 5 | 0.0% |
| Additional Paid-In Capital | 14 | 58 | -75.9% |
| Retained Earnings | 14,942 | 14,347 | +4.1% |
| Accumulated Other Comprehensive Income | -64 | 42 | -252.4% |
| Total Stockholders' Equity | 14,897 | 14,452 | +3.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | -16 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -53 | 14 | -478.6% |
| Accumulated Other Comprehensive Income | -64 | 42 | -252.4% |
| Accumulated Translation Adjustment | 5 | 28 | -82.1% |
| Additional Paid In Capital | 14 | 58 | -75.9% |
| Common Stock | 5 | 5 | 0.0% |
| Retained Earnings | 14,942 | 14,347 | +4.1% |
| Total Liabilities & Equity | 20,134 | 20,164 | -0.1% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 410 | 399 | +2.8% |
| Deferred Income Taxes | 415 | -202 | +305.4% |
| Stock-Based Compensation | 137 | 134 | +2.2% |
| Other Non-Cash Items | -3 | 23 | -113.0% |
| Change in Accounts Receivable | -322 | -166 | -94.0% |
| Increase Decrease In Other Operating Assets | 1 | -512 | +100.2% |
| Change in Accounts Payable | -35 | -29 | -20.7% |
| Increase Decrease In Deferred Revenue | -64 | -56 | -14.3% |
| Increase Decrease In Other Operating Liabilities | -34 | -81 | +58.0% |
| Net Cash from Operations | 2,025 | 1,204 | +68.2% |
| Investing Activities | |||
| Capital Expenditures | -211 | -214 | +1.4% |
| Proceeds From Sale Of Property Plant And Equipment | 70 | — | — |
| Payments To Acquire Other Investments | -17 | -1 | -1600.0% |
| Proceeds From Sale And Maturity Of Other Investments | 3 | 260 | -98.8% |
| Net Cash from Investing | -155 | -1,567 | +90.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 46 | 49 | -6.1% |
| Share Repurchases | -1,040 | -451 | -130.6% |
| Repayments Of Debt Lease And Earnout Obligations | -32 | -61 | +47.5% |
| Repayments Of Long Term Lines Of Credit | -300 | — | — |
| Payments Of Dividends Common Stock | -459 | -450 | -2.0% |
| Net Cash from Financing | -1,785 | -313 | -470.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 25 | -28 | +189.3% |
| Net Change in Cash | 110 | -704 | +115.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,341 | 2,013 | +16.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.