COGNIZANT TECHNOLOGY SOLUTIONS CORP
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CTSH Q1 2026 request
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/api/financials?ticker=CTSH&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 5,413 | 5,115 | +5.8% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 3,638 | 3,397 | +7.1% |
| Selling, General & Administrative | 791 | 791 | 0.0% |
| Depreciation And Amortization | 141 | 136 | +3.7% |
| Operating Income | 843 | 853 | -1.2% |
Show Business Segments breakouts |
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| Communications, Media and Technology · Operating Segments | 98 | 81 | +21.0% |
| Financial Services · Operating Segments | 252 | 243 | +3.7% |
| Healthcare Segment · Operating Segments | 315 | 288 | +9.4% |
| Products and Resources · Operating Segments | 178 | 179 | -0.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 843 | 791 | +6.6% |
| Investment Income Interest And Dividend | 22 | 30 | -26.7% |
| Interest Expense | -7 | -12 | +41.7% |
| Foreign Currency Transaction Gain Loss Before Tax | 18 | 2 | +800.0% |
| Other Non-Operating Income (Expense) | -9 | -1 | -800.0% |
| Non-Operating Income (Expense) | 24 | 19 | +26.3% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 867 | 872 | -0.6% |
| Income Tax Expense (Benefit) | -208 | -213 | +2.3% |
| Income Loss From Equity Method Investments | 3 | 4 | -25.0% |
| Net Income | 662 | 663 | -0.2% |
Show Equity Components breakouts |
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| Retained Earnings | 662 | 663 | -0.2% |
| EPS (Basic) | 1.39 | 1.34 | +3.7% |
| EPS (Diluted) | 1.39 | 1.34 | +3.7% |
| Wtd Avg Shares (Basic) | 477 | 494 | -3.4% |
| Wtd Avg Shares (Diluted) | 477 | 495 | -3.6% |
| Revenue | 5,413 | 5,115 | +5.8% |
Show Product Lines breakouts |
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| Consulting And Technology Services | 3,491 | 3,226 | +8.2% |
| Consulting And Technology Services · Communications, Media and Technology | 492 | 449 | +9.6% |
| Consulting And Technology Services · Financial Services | 1,185 | 1,020 | +16.2% |
| Consulting And Technology Services · Healthcare Segment | 913 | 870 | +4.9% |
| Consulting And Technology Services · Products and Resources | 901 | 887 | +1.6% |
| Outsourcing Services | 1,922 | 1,889 | +1.7% |
| Outsourcing Services · Communications, Media and Technology | 377 | 355 | +6.2% |
| Outsourcing Services · Financial Services | 459 | 442 | +3.8% |
| Outsourcing Services · Healthcare Segment | 666 | 701 | -5.0% |
| Outsourcing Services · Products and Resources | 420 | 391 | +7.4% |
Show Business Segments breakouts |
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| Communications, Media and Technology | 869 | 804 | +8.1% |
| Communications, Media and Technology · Europe | 152 | 151 | +0.7% |
| Communications, Media and Technology · Europe, excluding United Kingdom | 35 | 33 | +6.1% |
| Communications, Media and Technology · Fixed Price Contract | 397 | 334 | +18.9% |
| Communications, Media and Technology · GB | 117 | 118 | -0.8% |
| Communications, Media and Technology · North America | 649 | 570 | +13.9% |
| Communications, Media and Technology · Rest of World | 68 | 83 | -18.1% |
| Communications, Media and Technology · Time And Materials Contract | 434 | 434 | 0.0% |
| Communications, Media and Technology · Transaction or volume-based | 38 | 36 | +5.6% |
| Financial Services | 1,644 | 1,462 | +12.4% |
| Financial Services · Europe | 337 | 300 | +12.3% |
| Financial Services · Europe, excluding United Kingdom | 166 | 147 | +12.9% |
| Financial Services · Fixed Price Contract | 808 | 651 | +24.1% |
| Financial Services · GB | 171 | 153 | +11.8% |
| Financial Services · North America | 1,176 | 1,043 | +12.8% |
| Financial Services · Rest of World | 131 | 119 | +10.1% |
| Financial Services · Time And Materials Contract | 780 | 764 | +2.1% |
| Financial Services · Transaction or volume-based | 56 | 47 | +19.1% |
| Healthcare Segment | 1,579 | 1,571 | +0.5% |
| Healthcare Segment · Europe | 225 | 209 | +7.7% |
| Healthcare Segment · Europe, excluding United Kingdom | 168 | 160 | +5.0% |
| Healthcare Segment · Fixed Price Contract | 806 | 791 | +1.9% |
| Healthcare Segment · GB | 57 | 49 | +16.3% |
| Healthcare Segment · North America | 1,311 | 1,330 | -1.4% |
| Healthcare Segment · Rest of World | 43 | 32 | +34.4% |
| Healthcare Segment · Time And Materials Contract | 474 | 481 | -1.5% |
| Healthcare Segment · Transaction or volume-based | 299 | 299 | 0.0% |
| Products and Resources | 1,321 | 1,278 | +3.4% |
| Products and Resources · Europe | 325 | 290 | +12.1% |
| Products and Resources · Europe, excluding United Kingdom | 161 | 153 | +5.2% |
| Products and Resources · Fixed Price Contract | 713 | 634 | +12.5% |
| Products and Resources · GB | 164 | 137 | +19.7% |
| Products and Resources · North America | 916 | 911 | +0.5% |
| Products and Resources · Rest of World | 80 | 77 | +3.9% |
| Products and Resources · Time And Materials Contract | 523 | 556 | -5.9% |
| Products and Resources · Transaction or volume-based | 85 | 88 | -3.4% |
Show Geography breakouts |
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| Europe | 1,039 | 950 | +9.4% |
| Europe, excluding United Kingdom | 530 | 493 | +7.5% |
| GB | 509 | 457 | +11.4% |
| North America | 4,052 | 3,854 | +5.1% |
| Rest of World | 322 | 311 | +3.5% |
Show Contract With Customer Basis Of Pricing breakouts |
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| Fixed Price Contract | 2,724 | 2,410 | +13.0% |
| Time And Materials Contract | 2,211 | 2,235 | -1.1% |
| Transaction or volume-based | 478 | 470 | +1.7% |
| Comprehensive Income | 596 | 794 | -24.9% |
| Other Comprehensive Income | -66 | 131 | -150.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 38 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -65 | 28 | -332.1% |
| Accumulated Other Comprehensive Income | -66 | 131 | -150.4% |
| Accumulated Translation Adjustment | -39 | 103 | -137.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,504 | 1,980 | -24.0% |
| Short-Term Investments | 13 | 12 | +8.3% |
| Accounts Receivable | 4,609 | 4,239 | +8.7% |
| Other Assets Current | 1,709 | 1,314 | +30.1% |
| Total Current Assets | 7,835 | 7,545 | +3.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 955 | 988 | -3.3% |
Show Geography breakouts |
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| Europe | 67 | 73 | -8.2% |
| North America | 307 | 327 | -6.1% |
| Rest of World | 581 | 588 | -1.2% |
| Operating Lease Right-of-Use Assets | 539 | 555 | -2.9% |
| Goodwill | 7,681 | 7,006 | +9.6% |
| Deferred Tax Assets | 853 | 1,216 | -29.9% |
| Long Term Investments | 113 | 94 | +20.2% |
| Other Non-Current Assets | 1,039 | 1,008 | +3.1% |
| Total Assets | 20,500 | 19,967 | +2.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,485 | 1,555 | -4.5% |
| Current Liabilities | |||
| Accounts Payable | 363 | 326 | +11.3% |
| Deferred Revenue | 580 | 519 | +11.8% |
| Short Term Borrowings | 33 | 33 | 0.0% |
| Operating Lease Liability Current | 140 | 155 | -9.7% |
| Accrued Liabilities And Other Liabilities | 2,404 | 2,373 | +1.3% |
| Total Current Liabilities | 3,520 | 3,406 | +3.3% |
| 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 | 37 | 33 | +12.1% |
| Operating Lease Liabilities | 384 | 424 | -9.4% |
| Deferred Tax Liabilities | 195 | 171 | +14.0% |
| Long-Term Debt | 535 | 567 | -5.6% |
| Other Non-Current Liabilities | 761 | 467 | +63.0% |
| Total Liabilities | 5,432 | 5,068 | +7.2% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Credit Agreement · Loans Payable | 569 | 602 | -5.5% |
| Stockholders' Equity | |||
| Common Stock | 5 | 5 | 0.0% |
| Additional Paid-In Capital | 17 | 19 | -10.5% |
| Retained Earnings | 15,272 | 15,040 | +1.5% |
| Accumulated Other Comprehensive Income | -226 | -165 | -37.0% |
| Total Stockholders' Equity | 15,068 | 14,899 | +1.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | -71 | -17 | -317.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -128 | 3 | -4366.7% |
| Accumulated Other Comprehensive Income | -226 | -165 | -37.0% |
| Accumulated Translation Adjustment | -27 | -151 | +82.1% |
| Additional Paid In Capital | 17 | 19 | -10.5% |
| Common Stock | 5 | 5 | 0.0% |
| Retained Earnings | 15,272 | 15,040 | +1.5% |
| Total Liabilities & Equity | 20,500 | 19,967 | +2.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 141 | 136 | +3.7% |
| Deferred Income Taxes | 111 | 54 | +105.6% |
| Stock-Based Compensation | 46 | 42 | +9.5% |
| Other Non-Cash Items | -6 | -6 | 0.0% |
| Change in Accounts Receivable | -143 | -177 | +19.2% |
| Increase Decrease In Other Operating Assets | -206 | -42 | -390.5% |
| Change in Accounts Payable | 25 | 9 | +177.8% |
| Increase Decrease In Deferred Revenue | 76 | 70 | +8.6% |
| Increase Decrease In Other Operating Liabilities | -432 | -287 | -50.5% |
| Net Cash from Operations | 274 | 400 | -31.5% |
| Investing Activities | |||
| Capital Expenditures | -76 | -77 | +1.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -730 | — | — |
| Net Cash from Investing | -806 | -7 | -11414.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 17 | 19 | -10.5% |
| Share Repurchases | -444 | -209 | -112.4% |
| Repayments Of Debt Lease And Earnout Obligations | -11 | -12 | +8.3% |
| Payments Of Dividends Common Stock | -159 | -155 | -2.6% |
| Net Cash from Financing | -597 | -657 | +9.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1 | 13 | -107.7% |
| Net Change in Cash | -1,130 | -251 | -350.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,504 | 1,980 | -24.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.