CTSH · trading date Oct 13, 2026 · previous close $59.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$21.11B
Net income
$2.23B
Total assets
$20.69B
Total liabilities
$5.68B
Stockholders' equity
$15.02B
Cash & equivalents
$1.90B
Operating income
$3.39B
Operating cash flow
$2.88B
Capital expenditures
$288.00M
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.1%
Net margin
10.6%
Free cash flow
$2.60B
Free cash flow margin
12.3%
Liabilities / assets
27.4%
Equity / assets
72.6%
CapEx / revenue
1.4%
Operating cash flow / net income
1.29×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Teaneck, NJ 07666
300 FRANK W. BURR BLVD., STE. 36, 6 FL.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.