Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.48B | $5.41B | $21.11B | $5.33B | $5.42B |
| Total Operating Revenue | $5.48B | $5.41B | $21.11B | $5.33B | $5.42B |
| Cost of Revenue | $3.65B | $3.64B | $13.99B | $3.53B | $3.58B |
| Gross Profit | $1.83B | $1.78B | $7.12B | $1.80B | $1.83B |
| Operating Expense | $871.00M | $932.00M | $3.79B | $946.00M | $968.00M |
| Selling and Admin Expenses | $728.00M | $791.00M | $3.24B | $806.00M | $833.00M |
| Depreciation & Amortization & Depletion | $143.00M | $141.00M | $550.00M | $140.00M | $135.00M |
| -Depreciation & Amortization | $143.00M | $141.00M | $550.00M | $140.00M | $135.00M |
| Operating Profit | $958.00M | $843.00M | $3.33B | $853.00M | $866.00M |
| Net Non-Operating Interest Income (Expense) | $5.00M | $15.00M | $68.00M | $19.00M | $17.00M |
| Non-Operating Interest Income | $18.00M | $22.00M | $105.00M | $27.00M | $25.00M |
| Non-Operating Interest Expense | $13.00M | $7.00M | $37.00M | $8.00M | $8.00M |
| Other Income (Expense) | -$88.00M | $9.00M | $84.00M | $6.00M | $4.00M |
| Gain on Sale of Security | $7.00M | $18.00M | $18.00M | $5.00M | $4.00M |
| Special Income (Charges) | -$84.00M | $0.00 | $62.00M | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $84.00M | – | $0.00 | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $0.00 | $62.00M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$11.00M | -$9.00M | $4.00M | $1.00M | – |
| Pretax Profit | $875.00M | $867.00M | $3.48B | $878.00M | $887.00M |
| Tax | $231.00M | $208.00M | $1.26B | $235.00M | $613.00M |
| Earnings from Equity Interest Net of Tax | -$8.00M | $3.00M | $9.00M | $5.00M | $0.00 |
| Net Profit | $636.00M | $662.00M | $2.23B | $648.00M | $274.00M |
| Profit from Continuing Operations | $636.00M | $662.00M | $2.23B | $648.00M | $274.00M |
| Net Income to Parent Company | $636.00M | $662.00M | $2.23B | $648.00M | $274.00M |
| Net Income to Common Stockholders | $636.00M | $662.00M | $2.23B | $648.00M | $274.00M |
| Basic EPS | $1.36 | $1.39 | $4.57 | $1.35 | $0.56 |
| Diluted EPS | $1.36 | $1.39 | $4.56 | $1.34 | $0.56 |
| Dividend Per Share | $0.33 | $0.33 | $1.24 | $0.31 | $0.31 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $20.83B | $20.50B | $20.69B | $20.69B | $20.13B |
| Total Current Assets | $7.56B | $7.84B | $7.82B | $7.82B | $8.09B |
| Cash and Cash Equivalents & Short-Term Investments | $1.05B | $1.52B | $1.91B | $1.91B | $2.35B |
| -Cash and Cash Equivalents | $1.04B | $1.50B | $1.90B | $1.90B | $2.34B |
| -Short Term Investments | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M |
| Receivables | $4.78B | $4.61B | $4.44B | $4.44B | $4.39B |
| -Accounts Receivable | $4.78B | $4.61B | $4.44B | $4.44B | $4.39B |
| Other Current Assets | $1.73B | $1.71B | $1.47B | $1.47B | $1.35B |
| Total Non-Current Assets | $13.27B | $12.67B | $12.87B | $12.87B | $12.04B |
| Net PPE | $1.54B | $1.49B | $1.51B | $1.51B | $1.53B |
| -Gross PPE | $1.54B | $1.49B | $4.50B | $4.50B | $1.53B |
| Investments and Advances | $106.00M | $113.00M | $111.00M | $111.00M | $107.00M |
| Goodwill and Other Intangible Assets | $9.76B | $9.17B | $8.52B | $8.52B | $8.57B |
| -Goodwill | $8.08B | $7.68B | $7.11B | $7.11B | $7.10B |
| -Other Intangible Assets | $1.68B | $1.49B | $1.42B | $1.42B | $1.47B |
| Non-Current Deferred Assets | $764.00M | $853.00M | $967.00M | $967.00M | $844.00M |
| Other Non-Current Assets | $1.10B | $1.04B | $1.77B | $1.77B | $990.00M |
| Total Liabilities | $6.36B | $5.43B | $5.68B | $5.68B | $5.24B |
| Total Current Liabilities | $3.46B | $3.52B | $3.66B | $3.66B | $3.43B |
| Payables | $390.00M | $382.00M | $326.00M | $326.00M | $320.00M |
| -Accounts Payable | $357.00M | $363.00M | $308.00M | $308.00M | $284.00M |
| -Total Tax Payable | $33.00M | $19.00M | $18.00M | $18.00M | $36.00M |
| Current Accrued Expenses | $986.00M | $965.00M | $1.16B | $1.16B | $892.00M |
| Short-Term Debt and Capital Lease Obligation | $178.00M | $173.00M | $186.00M | $186.00M | $187.00M |
| -Current Debt | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M |
| -Current Capital Lease Obligation | $145.00M | $140.00M | $153.00M | $153.00M | $154.00M |
| Current Deferred Liabilities | $490.00M | $580.00M | $501.00M | $501.00M | $384.00M |
| Other Current Liabilities | $373.00M | $370.00M | – | – | $237.00M |
| Total Non-Current Liabilities | $2.90B | $1.91B | $2.02B | $2.02B | $1.80B |
| Long Term Debt and Capital Lease Obligation | $1.92B | $919.00M | $966.00M | $966.00M | $983.00M |
| -Long Term Debt | $1.53B | $535.00M | $543.00M | $543.00M | $551.00M |
| -Long Term Capital Lease Obligation | $389.00M | $384.00M | $423.00M | $423.00M | $432.00M |
| Non-Current Deferred Liabilities | $208.00M | $232.00M | $205.00M | $205.00M | $203.00M |
| Other Non-Current Liabilities | $775.00M | $761.00M | $847.00M | $847.00M | $618.00M |
| Total Equity | $14.46B | $15.07B | $15.02B | $15.02B | $14.90B |
| Stockholders' Equity | $14.46B | $15.07B | $15.02B | $15.02B | $14.90B |
| Capital Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $11.00M | $17.00M | $12.00M | $12.00M | $14.00M |
| Retained Earnings | $14.65B | $15.27B | $15.16B | $15.16B | $14.94B |
| Gains/Losses Not Affecting Retained Earnings | -$201.00M | -$226.00M | -$160.00M | -$160.00M | -$64.00M |
| -Accumulated Depreciation | – | – | -$3.00B | -$3.00B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $558.00M | $274.00M | $2.88B | $858.00M | $1.23B |
| Net cash flow from continuing operations | $558.00M | $274.00M | $2.88B | $858.00M | $1.23B |
| Net Income from Continuing Operations | $636.00M | $662.00M | $2.23B | $648.00M | $274.00M |
| Depreciation & Depletion & Amortization | $143.00M | $141.00M | $550.00M | $140.00M | $135.00M |
| Deferred Tax | $8.00M | $111.00M | $327.00M | -$88.00M | $406.00M |
| Other Non-Cash Items | $20.00M | -$6.00M | -$5.00M | -$2.00M | $12.00M |
| Change in Working Capital | -$302.00M | -$680.00M | -$338.00M | $116.00M | $353.00M |
| -Change in Receivables | -$131.00M | -$143.00M | -$366.00M | -$44.00M | -$2.00M |
| -Change in Payables and Accrued Expense | $4.00M | $25.00M | -$2.00M | $33.00M | -$6.00M |
| -Change in Other Current Assets | -$13.00M | -$206.00M | -$118.00M | -$119.00M | $61.00M |
| -Change in Other Current Liabilities | -$66.00M | -$432.00M | $93.00M | $127.00M | $354.00M |
| -Change In Other Working Capital | -$96.00M | $76.00M | $55.00M | $119.00M | -$54.00M |
| Net cash flow from investing | -$703.00M | -$806.00M | -$230.00M | -$75.00M | -$66.00M |
| Net Cash Flow from Continuing Investing Activities | -$703.00M | -$806.00M | -$230.00M | -$75.00M | -$66.00M |
| Net PPE Purchase and Sale | -$99.00M | -$76.00M | -$218.00M | -$77.00M | -$67.00M |
| Net Business Purchase and Sale | -$604.00M | -$730.00M | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | -$320.00M | -$597.00M | -$2.27B | -$487.00M | -$612.00M |
| Net Cash Flow from Continuing Financing Activities | -$320.00M | -$597.00M | -$2.27B | -$487.00M | -$612.00M |
| Net Issuance Payments Of Debt | $988.00M | -$11.00M | -$342.00M | -$10.00M | -$11.00M |
| Net Common Stock Issuance | -$1.16B | -$444.00M | -$1.38B | -$338.00M | -$463.00M |
| Cash Dividends Paid | -$157.00M | -$159.00M | -$610.00M | -$151.00M | -$151.00M |
| Proceeds from Stock Option Exercised | $12.00M | $17.00M | $58.00M | $12.00M | $13.00M |
| Ending Cash Balance | $1.04B | $1.50B | $2.63B | $2.63B | $2.34B |
| Net Change in Cash | -$465.00M | -$1.13B | $381.00M | $296.00M | $549.00M |
| Beginning Cash Balance | $1.50B | $2.63B | $2.23B | $2.34B | $1.80B |
| Effect of Exchange Rate Changes | -$1.00M | -$1.00M | $22.00M | -$3.00M | -$4.00M |
| Free Cash Flow | $459.00M | $198.00M | $2.60B | $781.00M | $1.16B |
| Gain/Loss from Continuing Operations | – | – | -$62.00M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | – | – | -$12.00M | $2.00M | $1.00M |
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