FN2 Earnings Intelligence
Cognizant Technology Solutions Corporation ratios (quarterly)
Cognizant Technology Solutions Corporation (CTSH) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,796 | $2,341 | $1,504 | $1,038 | $1,515 | - | - |
| + Debt | $592 | $584 | $568 | $1,560 | $1,552 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,245 | $5,415 | $5,413 | $5,481 | $5,664 | $5,649.5 | $5,685.4 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $956 | $1,001 | $984 | $1,017 | $1,021 | - | - |
| % Margin | 18.2% | 18.5% | 18.2% | 18.6% | 18.0% | - | - |
| Net Income | $645 | $274 | $662 | $636 | $627 | - | - |
| % Margin | 12.3% | 5.1% | 12.2% | 11.6% | 11.1% | - | - |
| Diluted EPS | $1.31 | $0.56 | $1.39 | $1.36 | $1.39 | $1.53 | $1.47 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $274 | - | - | - | - |
| CapEx | - | - | $76 | - | - | - | - |
| Free Cash Flow | - | - | $198 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,245 | $5,415 | $5,413 | $5,481 | $5,664 | $5,649.5 | $5,685.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $956 | $1,001 | $984 | $1,017 | $1,021 | - | - |
| Net Income | $645 | $274 | $662 | $636 | $627 | - | - |
| Diluted EPS | $1.31 | $0.56 | $1.39 | $1.36 | $1.39 | $1.53 | $1.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,796 | $2,341 | $1,504 | $1,038 | $1,515 |
| Short-term Debt | $33 | $33 | $33 | $33 | $0 |
| Long-term Debt | $559 | $551 | $535 | $1,527 | $1,552 |
| Total Debt | $592 | $584 | $568 | $1,560 | $1,552 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $274 | - | - |
| Capital Expenditure | - | - | $76 | - | - |
| Free Cash Flow | - | - | $198 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 18.2% | 18.5% | 18.2% | 18.6% | 18.0% |
| Net Margin | 12.3% | 5.1% | 12.2% | 11.6% | 11.1% |
| FCF Margin | - | - | 3.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the CTSH recap when the next report posts
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