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Cognizant CTSH Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$5.5B+4.5%
Gross profit$1.8B+3.6%
Operating income$874.0M+7.0%
Net income$636.0M-1.4%
EPS (diluted)$1.36+3.8%

Balance sheet

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Cash & equivalents$1.0B-42.2%
Total debt$2.1B+77.9%
Total equity$14.5B-5.4%
Total assets$20.8B+3.3%

Cash flow

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Operating cash flow$558.0M+40.2%
CapEx$99.0M+47.8%
Free cash flow$459.0M+38.7%

Valuation

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Market cap$25.63B-26.0%
Enterprise value$26.68B-21.5%
P/E11.5×-2.7×
P/S1.2×-0.5×

Profitability

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Gross margin33.4%-0.7pp
Operating margin15.9%+0.5pp
Net margin10.3%-1.6pp
FCF margin12%+0.9pp

Returns & leverage

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Return on equity14.9%-1.8pp
Debt / equity0.1×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Cognizant in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The source filing: Cognizant’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001058290-26-000031
(in millions)For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Payments for business combinations, net of cash acquired(1,334)
Net cash (used in) investing activities(1,509)(89)
Cash flows from financing activities:
Issuance of common stock under stock-based compensation plans2933
Repurchases of common stock(1,607)(577)
Repayment of Term Loan borrowings and finance lease obligations(23)(21)
Proceeds from borrowings under the revolving credit facility1,000
Repayment of notes outstanding under the revolving credit facility(300)

Item 1. Financial Statements.

FAQ

What is Cognizant's stock issuance proceeds?
Cognizant (CTSH) reported stock issuance proceeds of $12M in Q2 2026.
How has Cognizant's stock issuance proceeds changed year-over-year?
Cognizant's stock issuance proceeds decreased by 14.3% year-over-year, from $14M to $12M.
What is the long-term trend for Cognizant's stock issuance proceeds?
Over 4 years (2021 to 2025), Cognizant's stock issuance proceeds has grown at a -18.3% compound annual growth rate (CAGR), from $130M to $58M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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