What is Cognizant's investment purchases?

Cognizant (CTSH) reported investment purchases of -$17M in Q4 2025.

What is the long-term trend for Cognizant's investment purchases?

Over 3 years (2021 to 2024), Cognizant's investment purchases has grown at a -100.0% compound annual growth rate (CAGR), from $430M to $0.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Cognizant CTSH Investment Purchases

Investment Purchases at other companies

International Business MachinesIBM

$1.61B-75.1%

ExlService HoldingsEXLS

$92.37M+68.7%

EPAM SystemsEPAM

$835K-58.1%

GenpactG

$87.5M+1,398%

CienaCIEN

$186.81M+201%

Keysight TechnologiesKEYS

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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

See full

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

See full

Operating cash flow$558.0M+40.2%

CapEx$99.0M+47.8%

Free cash flow$459.0M+38.7%

Valuation

See full

Market cap$22.25B-40.1%

Enterprise value$23.31B-36.2%

P/E10×-5.2×

P/S1×-0.8×

Profitability

See full

Gross margin33.4%-0.7pp

Operating margin15.9%+0.5pp

Net margin10.3%-1.6pp

FCF margin12%+0.9pp

Returns & leverage

See full

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: Cognizant’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cognizant's investment purchases?: Cognizant (CTSH) reported investment purchases of -$17M in Q4 2025.
What is the long-term trend for Cognizant's investment purchases?: Over 3 years (2021 to 2024), Cognizant's investment purchases has grown at a -100.0% compound annual growth rate (CAGR), from $430M to $0.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.