Cognizant Technology Solutions financials
$56.84+0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.48B | $5.41B | $5.33B | $5.42B | $5.25B | $5.12B | $5.08B | $5.04B | $4.85B | $4.76B | $4.76B | $4.90B |
| Gross profit | $1.83B | $1.77B | $1.80B | $1.83B | $1.77B | $1.72B | $1.78B | $1.73B | $1.65B | $1.61B | $1.68B | $1.69B |
| Gross margin | 33.4% | 32.8% | 33.7% | 33.9% | 33.7% | 33.6% | 35.1% | 34.4% | 33.9% | 33.9% | 35.2% | 34.5% |
| Operating income | $874.0M | $843.0M | $853.0M | $866.0M | $817.0M | $791.0M | $751.0M | $738.0M | $708.0M | $695.0M | $724.0M | $686.0M |
| Net income | $636.0M | $662.0M | $648.0M | $274.0M | $645.0M | $663.0M | $546.0M | $582.0M | $566.0M | $546.0M | $558.0M | $525.0M |
| Net margin | 11.6% | 12.2% | 12.2% | 5.1% | 12.3% | 13.0% | 10.7% | 11.5% | 11.7% | 11.5% | 11.7% | 10.7% |
| Diluted EPS | $1.36 | $1.39 | $1.34 | $0.56 | $1.31 | $1.34 | $1.10 | $1.17 | $1.14 | $1.10 | $1.12 | $1.04 |
| EBITDA | $1.10B | $984.0M | $993.0M | $1.00B | $956.0M | $927.0M | $943.0M | $904.0M | $870.0M | $851.0M | $764.0M | $904.0M |
| Operating cash flow | $558.0M | $274.0M | $858.0M | $1.23B | $398.0M | $400.0M | $920.0M | $847.0M | $262.0M | $95.0M | $737.0M | $828.0M |
| Free cash flow | $459.0M | $198.0M | $781.0M | $1.16B | $331.0M | $323.0M | $837.0M | $791.0M | $183.0M | $16.0M | $659.0M | $755.0M |
| Diluted shares | 466.0M | 477.0M | 482.0M | 487.0M | 492.0M | 495.0M | 496.0M | 496.0M | 498.0M | 498.0M | 499.0M | 505.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $1.50B | $1.90B | $2.34B | $1.80B | $1.98B |
| Short-term investments | $13.0M | $13.0M | $13.0M | $13.0M | $12.0M | $12.0M |
| Total debt | $1.56B | $568.0M | $576.0M | $584.0M | $592.0M | $600.0M |
| Total assets | $20.82B | $20.50B | $20.69B | $20.13B | $20.16B | $19.97B |
| Total liabilities | $6.36B | $5.43B | $5.68B | $5.24B | $4.88B | $5.07B |
| Shareholders' equity | $14.46B | $15.07B | $15.02B | $14.90B | $15.29B | $14.90B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology