Cognizant Technology Solutions Corporation (CTSH) Financials
CTSH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 20.8 billion | 6.4 billion |
| 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 |
CTSH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 459.0 million | -17.0 million |
| 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 |
CTSH Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 636.0 million |
| March 31, 2026 | 662.0 million |
| Dec. 31, 2025 | 648.0 million |
| Sept. 30, 2025 | 274.0 million |
CTSH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 1.5 billion | 534.0 million |
| March 31, 2026 | 1.5 billion | 535.0 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 |
CTSH Shares Outstanding
CTSH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 99.0 million | - | 728.0 million | - |
| 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 | - |
CTSH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.5 billion | 3.7 billion |
| 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 |
CTSH Revenue by Segment
CTSH
List: Challengers
Price: $58.51
Dividend Yield: 2.09%
Forward Dividend Yield: 2.17%
Payout Ratio: 27.33%
Dividend Per Share: 1.32 USD
Earnings Per Share: 4.66 USD
P/E Ratio: 12.05
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 7.4 million
Ebitda: 829.0 millionMarket Capitalization: 28.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 5.44%
DGR5: 7.46%