Cognizant Technology Solutions Corporation
CTSH | NASDAQ
$65.38
+$0.27 (+0.41%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 627M | 636M | 662M | 648M | 274M | 645M | 663M | 546M | 582M | 566M | 546M | 558M | 525M | 463M | 580M | 521M | 629M | 577M | 563M | 576M | 544M | 512M | 505M |
Depreciation & Amortization | 149M | 143M | 141M | 140M | 135M | 139M | 136M | 143M | 133M | 133M | 133M | 136M | 146M | 131M | 132M | 141M | 141M | 144M | 143M | 144M | 144M | 145M | 141M |
Stock-Based Compensation | 50M | -17M | 46M | 44M | 47M | 48M | 42M | n/a | 44M | 48M | 42M | 43M | 47M | n/a | 44M | 58M | 58M | 89M | 56M | 52M | 65M | 67M | 62M |
Other Working Capital | 220M | 587M | -587M | 127M | 361M | -199M | -259M | 211M | 213M | -238M | -624M | 125M | 315M | -462M | -101M | 222M | 158M | 16M | -471M | 204M | 315M | 14M | -579M |
Other Non-Cash Items | 5M | -798M | 19M | -2M | 12M | -9M | -68M | 50M | -8M | -1M | 32M | -56M | 28M | 54M | 27M | -36M | 30M | 24M | 27M | n/a | 1M | -2M | n/a |
Deferred Income Tax | 9M | -111M | 111M | -88M | 406M | -45M | 54M | -153M | -77M | -99M | -26M | -52M | -174M | -97M | -16M | -145M | -54M | -144M | 70M | -119M | 27M | -3M | 122M |
Change in Working Capital | 164M | 705M | -705M | 116M | 353M | -380M | -427M | 334M | 173M | -385M | -632M | 108M | 256M | -515M | -38M | 163M | 228M | -162M | -553M | 172M | 167M | -178M | -649M |
Operating Cash Flow | 1B | 558M | 274M | 858M | 1.23B | 398M | 400M | 920M | 847M | 262M | 95M | 737M | 828M | 36M | 729M | 702M | 1.03B | 528M | 306M | 825M | 948M | 541M | 181M |
Capital Expenditures | -79M | -99M | -76M | -77M | -67M | -67M | -77M | -83M | -56M | -79M | -79M | -78M | -73M | -68M | -98M | -90M | -79M | -43M | -120M | -65M | -51M | -75M | -88M |
Cash Acquisitions | 21M | -604M | -730M | n/a | n/a | n/a | 70M | n/a | -1.19B | n/a | -421M | n/a | n/a | n/a | -409M | -367M | 9M | n/a | 19M | -255M | -57M | -348M | -310M |
Purchase of Investments | -50M | -51M | n/a | 5M | -1M | -16M | n/a | -1M | n/a | -1M | n/a | 20M | -259M | -173M | -29M | -287M | -729M | -681M | -120M | -541M | -916M | -604M | -232M |
Sales Maturities Of Investments | n/a | 51M | n/a | -15M | 2M | 1M | n/a | 5M | n/a | 1M | 262M | 226M | 133M | 156M | 321M | 666M | 542M | 253M | 921M | 363M | 617M | 306M | 92M |
Other Investing Acitivies | n/a | n/a | n/a | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -108M | -703M | -806M | -75M | -66M | -82M | -7M | -79M | -1.25B | -79M | -238M | 168M | -199M | -85M | -215M | -78M | -257M | -471M | 700M | -498M | -407M | -721M | -538M |
Debt Repayment | -11M | 988M | -11M | -10M | -11M | -9M | -312M | -312M | 589M | -10M | -40M | -10M | -4M | -10M | -1M | 8M | -21M | -12M | -14M | -13M | -12M | -13M | -15M |
Common Stock Repurchased | -270M | -1.16B | -444M | -338M | -463M | -368M | -209M | -154M | -242M | -76M | -133M | -313M | -315M | -214M | -222M | -315M | -315M | -318M | -474M | -82M | -129M | -320M | -240M |
Dividend Paid | -149M | -157M | -159M | -151M | -151M | -153M | -155M | -150M | -149M | -150M | -151M | -146M | -147M | -148M | -150M | -139M | -141M | -141M | -143M | -127M | -127M | -127M | -128M |
Other Financial Acitivies | n/a | 29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -418M | -320M | -597M | -487M | -612M | -516M | -657M | -602M | 212M | -221M | -304M | -455M | -450M | -354M | -350M | -431M | -458M | -450M | -600M | -196M | -239M | -428M | -340M |
Net Cash Flow | 477M | -466M | -1.13B | 293M | 103M | 364M | -54M | -330M | -350M | 159M | -26M | -417M | 149M | -403M | 267M | 149M | 274M | -424M | 400M | 128M | 296M | -605M | -707M |
Free Cash Flow | 925M | 459M | 198M | 781M | 1.16B | 331M | 323M | 837M | 791M | 183M | 16M | 659M | 755M | -32M | 631M | 612M | 953M | 485M | 186M | 760M | 897M | 466M | 93M |
Adj. Free Cash Flow | 875M | 476M | 152M | 737M | 1.11B | 283M | 281M | 837M | 747M | 135M | -26M | 616M | 708M | -32M | 587M | 554M | 895M | 396M | 130M | 708M | 832M | 399M | 31M |
Maintenance CapEx | -79M | -99M | -76M | -51.64M | -29.52M | -27.1M | -41.14M | -49.27M | -40.7M | -79M | -79M | -78M | -68.74M | -68M | -98M | -83.25M | -66.7M | -8.05M | -73.72M | -108.01K | n/a | -10.98M | -68.74M |
Growth CapEx | n/a | n/a | n/a | -25.36M | -37.48M | -39.9M | -35.86M | -33.73M | -15.3M | n/a | n/a | n/a | -4.26M | n/a | n/a | -6.75M | -12.3M | -34.95M | -46.28M | -64.89M | -51M | -64.02M | -19.26M |
Owner Earnings | 925M | 459M | 198M | 806.36M | 1.2B | 370.9M | 358.86M | 870.73M | 806.3M | 183M | 16M | 659M | 759.26M | -32M | 631M | 618.75M | 965.3M | 519.95M | 232.28M | 824.89M | 948M | 530.02M | 112.26M |
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