COGNIZANT TECHNOLOGY SOLUTIONS CORP
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 576 | 3.7 |
| Stockholders' equity | 15,015 | 96.3 |
| Total capitalization | 15,591 | 100.0 |
473,869,469 shares outstanding at 24 April 2026 (cover page of the 10-Q filed 29 April 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, noncurrent | 543 |
| Short-term borrowings / commercial paper | 33 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 1,000,000,000 |
| Common shares issued | 479,000,000 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 4/24/26 | 473,869,469 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 1.24 | 27.2 |
| 2024 | 1.20 | 26.6 |
| 2023 | 1.16 | 27.6 |
| 2022 | 1.08 | 24.5 |
| 2021 | 0.96 | 23.7 |
HISTORY AND BUSINESS
HISTORY: State of incorporation not stated in SEC records.
BUSINESS: Classified by the SEC under Standard Industrial Classification 7371, Services-Computer Programming Services. Large accelerated filer. Principal executive office: 300 Frank W. Burr Blvd., Ste. 36, 6 Fl., Teaneck, NJ 07666. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 21,108 | 19,736 | 19,353 |
| Selling, general and administrative | 3,240 | 3,223 | 3,252 |
| Depreciation and amortization | 550 | 542 | 555 |
| Operating income | 3,389 | 2,892 | 2,689 |
| Interest expense | 37 | 54 | 41 |
| Income before income taxes | 3,479 | 2,938 | 2,787 |
| Income taxes | 1,258 | 713 | 668 |
| Net income | 2,230 | 2,240 | 2,126 |
| Earned per share, diluted ($) | 4.56 | 4.51 | 4.21 |
| Dividends per share ($) | 1.24 | 1.20 | 1.16 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 1,901 | 2,231 |
| Receivables, net | 4,439 | 4,059 |
| Total current assets | 7,818 | 7,504 |
| Property, plant and equipment, net | 933 | 994 |
| Goodwill | 7,106 | 6,953 |
| Total assets | 20,692 | 19,966 |
| Total current liabilities | 3,659 | 3,585 |
| Long-term debt | 543 | 875 |
| Total liabilities | 5,677 | 5,558 |
| Stockholders' equity | 15,015 | 14,408 |
| Total liabilities and equity | 20,692 | 19,966 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 21,108 | 3,389 | 2,230 | 10.6 | 4.56 | 1.24 | 2,883 | 288 | 2,595 | 20,692 | 5,677 | 576 | 15,015 | 14.9 | 0.04 |
| 12/31/24 | 19,736 | 2,892 | 2,240 | 11.3 | 4.51 | 1.20 | 2,124 | 297 | 1,827 | 19,966 | 5,558 | 908 | 14,408 | 15.5 | 0.06 |
| 12/31/23 | 19,353 | 2,689 | 2,126 | 11.0 | 4.21 | 1.16 | 2,330 | 317 | 2,013 | 18,483 | 5,256 | 639 | 13,227 | 16.1 | 0.05 |
| 12/31/22 | 19,428 | 2,968 | 2,290 | 11.8 | 4.41 | 1.08 | 2,568 | 332 | 2,236 | 17,852 | 5,543 | 646 | 12,309 | 18.6 | 0.05 |
| 12/31/21 | 18,507 | 2,826 | 2,137 | 11.5 | 4.05 | 0.96 | 2,495 | 279 | 2,216 | 17,852 | 5,861 | 664 | 11,991 | 17.8 | 0.06 |
| 12/31/20 | 16,652 | 2,114 | 1,392 | 8.4 | 2.57 | 0.88 | 3,299 | 398 | 2,901 | 16,923 | 6,087 | 701 | 10,836 | 12.8 | 0.06 |
| 12/31/19 | 16,783 | 2,453 | 1,842 | 11.0 | 3.29 | 0.80 | 2,499 | 392 | 2,107 | 16,204 | 5,182 | 776 | 11,022 | 16.7 | 0.07 |
| 12/31/18 | 16,125 | 2,801 | 2,101 | 13.0 | 3.60 | – | 2,592 | 377 | 2,215 | 15,846 | 4,422 | 750 | 11,424 | 18.4 | 0.07 |
| 12/31/17 | 14,810 | 2,481 | 1,504 | 10.2 | 2.53 | 0.45 | 2,407 | 284 | 2,123 | 15,221 | 4,552 | 800 | 10,669 | 14.1 | 0.07 |
| 12/31/16 | 13,487 | 2,289 | 1,553 | 11.5 | 2.55 | 0.00 | 1,645 | 300 | 1,345 | 14,262 | 3,534 | 881 | 10,728 | 14.5 | 0.08 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CIK 1058290 · EIN 13-3728359
PRINCIPAL OFFICE:
300 Frank W. Burr Blvd., Ste. 36, 6 Fl., Teaneck, NJ 07666
Tel.: 2018010233
INCORPORATED:
–
INDUSTRY (SEC SIC CODE):
7371 · Services-Computer Programming Services
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 12 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/12/26) · 10-K FY2024 (filed 2/12/25) · 10-K FY2023 (filed 2/14/24) · 10-K FY2022 (filed 2/15/23) · 10-K FY2021 (filed 2/16/22) · 10-K FY2020 (filed 2/12/21) · 10-K FY2019 (filed 2/14/20) · 10-K FY2018 (filed 2/19/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.