Cognizant Technology Solutions Corporation (CTSH) Financials
CTSH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 20.5 billion | 5.4 billion |
| Dec. 31, 2025 | 20.7 billion | 5.7 billion |
| Sept. 30, 2025 | 20.1 billion | 5.2 billion |
| June 30, 2025 | 20.2 billion | 4.9 billion |
CTSH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 198.0 million | 46.0 million |
| Dec. 31, 2025 | 781.0 million | 44.0 million |
| Sept. 30, 2025 | 1.2 billion | 47.0 million |
| June 30, 2025 | 331.0 million | 48.0 million |
CTSH Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 662.0 million |
| Dec. 31, 2025 | 648.0 million |
| Sept. 30, 2025 | 274.0 million |
| June 30, 2025 | 645.0 million |
CTSH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.5 billion | 919.0 million | 524.0 million |
| Dec. 31, 2025 | 1.9 billion | 966.0 million | 423.0 million |
| Sept. 30, 2025 | 2.4 billion | 551.0 million | 586.0 million |
| June 30, 2025 | 1.8 billion | 559.0 million | 585.0 million |
CTSH Shares Outstanding
CTSH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 76.0 million | - | 787.0 million | - |
| Dec. 31, 2025 | 77.0 million | - | 806.0 million | - |
| Sept. 30, 2025 | 67.0 million | - | 833.0 million | - |
| June 30, 2025 | 67.0 million | - | 810.0 million | - |
CTSH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.4 billion | 3.8 billion |
| Dec. 31, 2025 | 5.3 billion | 3.7 billion |
| Sept. 30, 2025 | 5.4 billion | 3.6 billion |
| June 30, 2025 | 5.2 billion | 3.5 billion |
CTSH Revenue by Segment
CTSH
List: Challengers
Price: $53.21
Dividend Yield: 2.45%
Forward Dividend Yield: 2.48%
Payout Ratio: 27.33%
Dividend Per Share: 1.32 USD
Earnings Per Share: 4.61 USD
P/E Ratio: 11.25
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 7.4 million
Ebitda: 829.0 millionMarket Capitalization: 24.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 6.18%
DGR5: 7.79%