Cognizant Technology Solutions Corporation

Cognizant Technology Solutions Corporation

CTSHยทNASDAQ

$53.51

-6.4%
TechnologyInformation Technology Services

Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Healthcare; Products and Resources; and Communications, Media and Technology. The company offers customer experience enhancement, robotic process automation, analytics, and AI services in areas, such as digital lending, fraud detection, and next generation payments; the shift towards consumerism, outcome-based contracting, digital health, delivering integrated seamless, omni-channel, and patient-centered experience; and services that drive operational improvements in areas, such as clinical development, pharmacovigilance, and manufacturing, as well as claims processing, enrollment, membership, and billing to healthcare providers and payers, and life sciences companies, including pharmaceutical, biotech, and medical device companies. It also provides solution to manufacturers, retailers and travel and hospitality companies, as well as companies providing logistics, energy and utility services; and digital content, the creation of personalized user experience, and acceleration of digital engineering services to information, media and entertainment, and communications and technology companies. The company was founded in 1994 and is headquartered in Teaneck, New Jersey.

At a Glance

Live Snapshot
Market Cap$25.36B
EPS4.5600
P/E Ratio11.73
Earnings Date07/29/2026
3Y+12.0%
5Y-13.0%
10Y+78.0%
3Y+117.0%
5Y-81.0%
10Y-76.0%
3Y+17.0%
5Y+13.0%
10Y+216.0%
CTSH

Cognizant Technology Solutions Corporation Cash Conversion Engine

CTSH ยท NASDAQ
Net Income2.23B
Depreciation & Amortization550.00M
Stock-Based Compensation181.00M
Change in Working Capital-338.00M
Others-67.00M
Capital Expenditures-288.00M
Free Cash Flow2.60B

Cash Flow Quality Analysis

FCF Conversion Rate

116.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

10.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+42.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$338.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Cognizant Technology Solutions Corporation Cash Flow Statement

CTSH โ€ข NASDAQ

Cognizant Technology Solutions Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
2.2B
2.2B
2.1B
2.3B
2.1B
1.4B
1.8B
2.1B
1.5B
1.6B
1.6B
1.4B
1.2B
1.1B
883.6M
733.5M
535M
430.8M
350.1M
232.8M
550M
529M
519M
569M
574M
559M
526M
498M
443M
379M
330M
208.1M
179.9M
156.6M
124.2M
110.2M
89.4M
74.8M
53.9M
34.2M
327M
-355M
-339M
-273M
27M
184M
-306M
8M
124M
-91M
-126M
-99.6M
-88.2M
-117.9M
-8.6M
-51.9M
-26.6M
-5M
25.1M
-2.3M
181M
0.0
0.0
261M
246M
232M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-67M
220M
213M
45M
-1M
119M
336M
392M
150M
251M
217M
146.2M
144.3M
66.6M
101.7M
-16.6M
10.5M
38M
-2.8M
33.8M
(0.0)
(1.1B)
(1.2B)
(813M)
(625M)
(745M)
(870M)
(597M)
(587M)
(845M)
(579M)
(559M)
(481M)
(402.1M)
(248.2M)
(127.1M)
(120.5M)
(0.0)
(0.0)
(0.0)
-338M
-510M
-189M
-324M
-488M
813M
101M
-407M
186M
-471M
108M
-221M
-40.9M
16.1M
-225.8M
-10.6M
64.1M
-108.9M
-82M
-45.6M
2.9B
2.1B
2.3B
2.6B
2.5B
3.3B
2.5B
2.6B
2.4B
1.6B
2.2B
1.5B
1.4B
1.2B
875.2M
764.7M
672.3M
429.7M
344.3M
252.9M
INVESTING ACTIVITIES
-288M
-297M
-317M
-332M
-279M
-398M
-392M
-377M
-284M
-300M
-272.8M
-212.2M
-261.6M
-334.5M
-288.2M
-185.5M
-76.6M
-169.4M
-182.5M
-104.7M
(70M)
-1.6B
-409M
-339M
-970M
-1.1B
-617M
-1.1B
-216M
(0.0)
-1.7M
-2.7B
-193.8M
-59.9M
-82.8M
-33.9M
-68.6M
-21M
-146.8M
-14.8M
-12M
-2M
-441M
-1.8B
-2.3B
-733M
-1.5B
-3.5B
-4.7B
-5.2B
-3B
-2.5B
-1.8B
-1.4B
-1.3B
-934.2M
-348.2M
-135.2M
-968.7M
-488.2M
-12M
268M
836M
2.4B
1.4B
1B
4.1B
3.4B
4.6B
4.8B
1.9B
2.2B
1.6B
1.3B
859.4M
706.7M
98.7M
270.6M
1B
335.3M
12M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-334M
-300K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-230M
-1.6B
-331M
-106M
-2.2B
-1.2B
(1.6B)
-1.6B
-582M
-963M
-1.4B
-3.2B
-730.8M
-570M
-850.3M
-446.9M
-394.8M
-55M
-277.3M
-272.3M
FINANCING ACTIVITIES
-1.3B
-542M
-993M
-1.3B
-641M
-1.5B
-2.1B
-1.1B
-1.7B
-336M
-329M
-146.9M
-61.4M
-391.4M
-294.6M
48.1M
45.4M
27M
-38.3M
51.4M
-342M
227M
-25M
-39M
-53M
-50M
-28M
-145M
-20M
-407M
-353M
1.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.8M
-610M
-600M
-591M
-564M
-509M
-480M
-453M
-468M
-265M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.4B
-605M
-1.1B
-1.4B
-771M
-1.6B
-2.2B
-1.3B
-1.9B
-512M
-460M
-248.3M
-179M
-520.8M
-374.1M
-59M
-16.3M
-27.8M
-105.4M
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24M
34M
23.6M
30.6M
48.4M
39.1M
71.9M
31.6M
17M
42.3M
33.2M
-2.3B
-915M
-1.6B
-1.9B
-1.2B
-2B
-2.6B
-1.7B
-2B
-719M
-648.1M
1.5B
-30.9M
-343M
-255.5M
120M
76.9M
44M
4M
82.9M
CASH FLOW SUMMARY
22M
-110M
-794M
-124M
-16M
-17M
-34M
-36M
51M
-30M
-19.1M
-18.6M
289.5M
-284.2M
43.3M
-65.4M
26.6M
-38.7M
2.9M
5.6M
403M
-547M
-404M
399M
-888M
35M
1.5B
-764M
-109M
-91M
114.9M
-202.9M
951.6M
-24.6M
-187.3M
372.3M
381.1M
380M
73.9M
69M
2.2B
1.8B
2.2B
1.8B
2.7B
2.6B
1.2B
1.9B
2B
2.1B
2B
2.2B
1.3B
1.3B
1.5B
1.1B
719.9M
339.8M
265.9M
196.9M
2.6B
1.2B
1.8B
2.2B
1.8B
2.7B
2.6B
1.2B
1.9B
2B
2.1B
2B
2.2B
1.3B
1.3B
1.5B
1.1B
719.9M
339.8M
265.9M
2.6B
1.8B
2B
2.2B
2.2B
2.9B
2.1B
2.2B
2.1B
1.3B
1.9B
1.3B
1.2B
838.1M
586.9M
579.1M
595.7M
260.3M
161.9M
148.1M

SEC Filings

CTSH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 17, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 23, 2026
2026
10-K

10-K 2025 FY

FY

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 369 filings