Keuangan Cognizant Technology Solutions Corporation (CTSH)
NASDAQ · Technology · Information Technology Services · Karyawan: 356.700 · CEO: Ravi Kumar Singisetti
- Harga
- $65,11 +4,14%
- Kapitalisasi pasar
- $29,1 M
- Nilai perusahaan
- $29,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $1,51
Pendapatan (TTM)$21,9 M+5,0% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)15,6%-0,2 poin vs tahun laluLaba operasional: $3,42 M
Laba bersih (TTM)$2,57 M+20,9% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$2,36 M-10,9% vs tahun laluCapex: $331 jt
EPS dilusian (TTM)$5,48+27,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$580 jt-149,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $29,1 M EV $29,7 M
- Pendapatan
- $21,9 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +5% Konsensus FY2026
- Margin laba
- 11,8% Laba bersih / pendapatan, TTM
- P/E
- 11,9× Forward 11,3× (FY2026)
- P/S
- 1,3× Harga / penjualan, TTM
- EV / EBITDA
- 7,2× TTM
- Arus kas bebas
- $2,36 M 12 bulan terakhir
- Laba bersih
- $2,57 M 12 bulan terakhir
- Estimasi pendapatan
- $22,1 M Konsensus FY2026
- Laba
- 2027-02-03 Estimasi pendapatan: $5,56 M
- Dividen
- $1,30 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-29): pendapatan sesuai ekspektasi, EPS melampaui 2,1%Pendapatan $5,66 M vs $5,64 M yang diharapkan (+0,3%); EPS $1,49 vs $1,46 (+2,1%).
- Pertumbuhan pendapatan melambat: 4,6% yoyPendapatan Q3 '26: $5,66 M, rata-rata empat kuartal sebelumnya: 5,7%.
- Margin operasional 15,6% (TTM), dibanding tahun lalu: -0,2 poinLaba operasional tumbuh 3,9%, pendapatan tumbuh 5,0%.
- Capex: 1,5% dari pendapatan (tahun lalu 1,4%)$331 jt diinvestasikan dalam 4 kuartal terakhir (+12,6% dibanding tahun sebelumnya). Arus kas bebas: $2,36 M = 91,8% dari laba bersih.
- $2,83 M dikembalikan ke pemegang saham = 119,8% dari arus kas bebasBuyback: $2,22 M (tahun lalu $1,19 M), dividen: $616 jt, kompensasi saham: $123 jt (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian turun dalam setahun: 7,6%Saham dilusian pada Q3 '26: 450 jt, setahun sebelumnya: 487 jt.
- Utang neto: $580 jtKas + investasi jangka pendek: $1,55 M, utang termasuk sewa: $2,13 M; tahun lalu kas neto: $1,18 M.
- Financial Services: pendapatan +12,0%, margin 16,0% (sebelumnya 16,8%)Segmen pelaporan dengan pertumbuhan tercepat pada Q3 '26: laba operasional $283 jt dari pendapatan $1,77 M (dari catatan segmen dalam laporan).
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $5,66 M | $5,42 M | +4,6% |
| Margin kotor | 33,8% | 33,9% | -0,1 poin |
| Laba operasional | $872 jt | $866 jt | +0,7% |
| Margin operasional | 15,4% | 16,0% | -0,6 poin |
| Laba bersih | $627 jt | $274 jt | +128,8% |
| EPS dilusian | $1,39 | $0,56 | +148,2% |
| Arus kas operasional | $1 M | $1,23 M | -18,2% |
| Capex | $79 jt | $67 jt | +17,9% |
| Arus kas bebas | $925 jt | $1,16 M | -20,3% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $50 jt | $47 jt | +6,4% |
Dilaporkan vs konsensus
2026-10-29| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $5,66 M | $5,64 M | +0,3% |
| EPS (basis konsensus) | $1,49 | $1,46 | +2,1% |
Dari laporan 2026-10-29 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Financial Services | $1,77 M | +12,0% | 31,2% | $6,73 M | +11,8% | |
| Healthcare Segment | $1,59 M | -1,1% | 28,0% | $6,36 M | +1,5% | |
| Products and Resources | $1,37 M | -0,9% | 24,2% | $5,33 M | +1,3% | |
| Communication, Media and Technology | $939 jt | +10,5% | 16,6% | $3,47 M | +5,0% |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| North America | $4,26 M | +5,7% | 75,2% | $16,4 M | +5,2% | |
| Europe | $1,06 M | +1,4% | 18,7% | $4,14 M | +5,3% | |
| Other Regions | $349 jt | +1,2% | 6,2% | $1,33 M | +1,5% |
Laba segmen
Laba operasional per segmen pelaporan, dibaca dari catatan segmen setiap 10-Q / 10-K (rincian laba yang tidak ada di sebagian besar data feed).
Segmen pada Q3 '26
| Segmen | Pendapatan | yoy | Laba operasional | yoy | Margin | Margin tahun lalu | Laba operasional TTM |
|---|---|---|---|---|---|---|---|
| Financial Services | $1,77 M | +12,0% | $283 jt | +6,8% | 16,0% | 16,8% | $1,29 M |
| Health Sciences | $1,59 M | -1,1% | $321 jt | +3,2% | 20,2% | 19,4% | $1,09 M |
| Productsand Resources | $1,37 M | -0,9% | $187 jt | +5,1% | 13,6% | 12,9% | $793 jt |
| Communications Media And Technology | $939 jt | +10,5% | $132 jt | +17,9% | 14,1% | 13,2% | – |
| Communications Mediaand Technology | – | – | – | – | – | – | – |
Laba operasional per segmen
kuartalanMargin operasional segmen
kuartalanKuartal keempat dihitung: 10-K melaporkan setahun penuh, dikurangi tiga kuartal dari 10-Q.
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $2,69 M
- Capex
- -$331 jt
- Buyback
- -$2,22 M
- Dividen
- -$616 jt
- Akuisisi
- -$1,31 M
- Utang neto diterbitkan
- $956 jt
- Kompensasi berbasis saham
- $123 jt
- Arus kas bebas
- $2,36 M
- Dikembalikan ke pemegang saham / FCF
- 119,8%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 11,9× | 17,6× | 12,9× – 21,9× |
| EV / EBITDA | 7,2× | 10,5× | 8,0× – 13,7× |
| EV / Penjualan | 1,4× | 1,9× | 1,5× – 2,5× |
| Harga / FCF | 12,3× | 17,9× | 13,2× – 21,1× |
| Harga / Nilai buku | 2,0× | 2,9× | 2,4× – 3,9× |
| Imbal hasil FCF | 8,1% | 5,8% | 4,7% – 7,5% |
| Imbal hasil modal yang diinvestasikan | 14,1% | 13,8% | 12,3% – 15,3% |
| Imbal hasil ekuitas | 17,4% | 16,6% | 14,9% – 18,6% |
Analis
Target konsensus $65,75 (+1,0%)
rentang $51,00 – $82,00 · peringkat Buy
Beli kuat0
Beli23
Tahan23
Jual5
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $22,1 M | +4,8% | $5,77 | +26,8% | 11,3× | 19 |
| FY2027 | $23 M | +3,9% | $6,27 | +8,7% | 10,4× | 19 |
| FY2028 | $24 M | +4,4% | $6,78 | +8,0% | 9,6× | 15 |
| FY2029 | $24,7 M | +3,2% | $6,26 | -7,6% | 10,4× | 9 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 239 angka yang ditandai Cognizant Technology Solutions Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $366 jt | $284 jt | +28,9% | $308 jt | $340 jt | -9,4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,85 M | $4,39 M | +10,5% | $4,44 M | $4,06 M | +9,4% |
| Accounts Receivable, Allowance for Credit Loss | $22 jt | $26 jt | -15,4% | $23 jt | $26 jt | -11,5% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $4 jt | $7 jt | -42,9% | $14 jt | $18 jt | -22,2% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5 jt | $7 jt | -28,6% | $11 jt | $12 jt | -8,3% |
| Accrued Income Taxes, Current | $16 jt | $36 jt | -55,6% | $18 jt | $100 jt | -82,0% |
| Accrued Liabilities and Other Liabilities | $2,7 M | $2,58 M | +4,8% | $2,66 M | $2,61 M | +2,1% |
| Accrued Professional Fees, Current | $234 jt | $189 jt | +23,8% | $193 jt | $171 jt | +12,9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3 M2025-12-31 | $2,79 M | +7,5% | $3 M | $2,79 M | +7,5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$204 jt | -$64 jt | -218,8% | -$160 jt | -$296 jt | +45,9% |
| Additional Paid in Capital | $11 jt | $14 jt | -21,4% | $12 jt | $13 jt | -7,7% |
| Amortization of Intangible Assets | – | – | – | $218 jt | $188 jt | +16,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $50 jt | $47 jt | +6,4% | $181 jt | $175 jt | +3,4% |
| Assets | $21,3 M | $20,1 M | +5,9% | $20,7 M | $20 M | +3,6% |
| Assets, Current | $8,09 M | $8,09 M | 0,0% | $7,82 M | $7,5 M | +4,2% |
| Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual | – | – | – | $384 jt2024-12-31 | $130 jt | +195,4% |
| Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation | – | – | – | $48 jt2024-12-31 | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents | $55 jt | – | – | $63 jt2024-12-31 | $20 jt | +215,0% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other | $12 jt | – | – | $33 jt2024-12-31 | $12 jt | +175,0% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables | $82 jt | – | – | $194 jt2024-12-31 | $10 jt | +1.840,0% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities | – | – | – | $101 jt2024-12-31 | $27 jt | +274,1% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other | $73 jt | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities | $74 jt | – | – | $37 jt2024-12-31 | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets | – | – | – | $45 jt2024-12-31 | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | $1,4 M | – | – | $1,79 M2024-12-31 | $428 jt | +318,5% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities | – | – | – | $33 jt2023-12-31 | $4 jt | +725,0% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other | $13 jt | – | – | – | – | – |
| Capitalized Computer Software, Accumulated Amortization | $252 jt2025-12-31 | $210 jt | +20,0% | $252 jt | $210 jt | +20,0% |
| Capitalized Computer Software, Amortization | – | – | – | $43 jt | $36 jt | +19,4% |
| Capitalized Computer Software, Gross | $377 jt2025-12-31 | $338 jt | +11,5% | $377 jt | $338 jt | +11,5% |
| Capitalized Contract Cost, Amortization | $13 jt | $19 jt | -31,6% | -$78 jt | -$89 jt | +12,4% |
| Capitalized Contract Cost, Impairment Loss | $2 jt | $0 | – | -$12 jt | -$2 jt | -500,0% |
| Capitalized Contract Cost, Net | $209 jt | $174 jt | +20,1% | $161 jt | $209 jt | -23,0% |
| Cash and Cash Equivalents, at Carrying Value | $1,52 M | $2,34 M | -35,3% | $1,9 M | $2,23 M | -14,8% |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $2 jt | -$47 jt | +104,3% | -$47 jt | -$16 jt | -193,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,52 M | $2,34 M | -35,3% | $2,63 M | $2,23 M | +18,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $477 jt | $545 jt | -12,5% | $403 jt | -$486 jt | +182,9% |
| Common Stock, Dividends, Per Share, Declared | $0,33 | $0,31 | +6,5% | $1,24 | $1,20 | +3,3% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 1 M | 1 M | 0,0% | 1 M | 1 M | 0,0% |
| Common Stock, Shares, Issued | 448 jt | 483 jt | -7,2% | 479 jt | 495 jt | -3,2% |
| Common Stock, Shares, Outstanding | 448 jt | 483 jt | -7,2% | 479 jt | 495 jt | -3,2% |
| Common Stock, Value, Issued | $4 jt | $5 jt | -20,0% | $5 jt | $5 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $624 jt | $167 jt | +273,7% | $2,37 M | $2,04 M | +16,1% |
| Contract with Customer, Asset, before Allowance for Credit Loss | $690 jt | $517 jt | +33,5% | $466 jt | $386 jt | +20,7% |
| Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination | – | – | – | $02024-12-31 | $9 jt | -100,0% |
| Contract with Customer, Asset, Reclassified to Receivable | $32 jt | $28 jt | +14,3% | -$371 jt | -$288 jt | -28,8% |
| Contract with Customer, Liability | $444 jt | $419 jt | +6,0% | $538 jt | $480 jt | +12,1% |
| Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination | $02025-12-31 | $0 | – | $0 | $12 jt | -100,0% |
| Contract with Customer, Liability, Revenue Recognized | $20 jt | $22 jt | -9,1% | -$416 jt | -$380 jt | -9,5% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $3,75 M | $3,58 M | +4,7% | $14 M | $13 M | +8,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $216 jt | – | – |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | $426 jt2024-12-31 | $522 jt | -18,4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $576 jt | $642 jt | -10,3% |
| Current Income Tax Expense (Benefit) | – | – | – | $931 jt | $1,07 M | -12,8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $139 jt | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $302 jt | – | – |
| Deferred Federal, State and Local, Tax Expense (Benefit) | – | – | – | -$229 jt2024-12-31 | -$354 jt | +35,3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $21 jt | -$126 jt | +116,7% |
| Deferred Income Tax Assets, Net | $735 jt | $844 jt | -12,9% | $967 jt | $1,25 M | -22,5% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02