Ci&T (CINT) financial statements
Ci&T reported revenue of $490M in fiscal 2025, up 4.9% a year over 3 years.
Net income was $41M and the operating margin 13.4%, against 12.5% in 2022.
Free cash flow was $46M, and the company returned $36M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Ci&T's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $424M | $447M | $439M | $490M |
| Cost of revenue | $276M | $298M | $289M | $333M |
| Gross profit | $148M | $149M | $150M | $157M |
| Selling, general and admin | $93M | $93M | $93M | $95M |
| Operating income | $53M | $57M | $56M | $66M |
| Interest expense | $48M | $30M | $27M | $26M |
| Pre-tax income | $39M | $42M | $44M | $56M |
| Income tax | $20M | $15M | $14M | $16M |
| Net income | $19M | $26M | $29M | $41M |
| EPS (diluted) | $0.14 | $0.19 | $0.22 | $0.30 |
| Diluted shares | 135M | 139M | 137M | 133M |
| Gross margin | 34.9% | 33.4% | 34.2% | 32.0% |
| Operating margin | 12.5% | 12.7% | 12.7% | 13.4% |
| Net margin | 4.4% | 5.9% | 6.7% | 8.3% |
Balance sheet
Fiscal years, from Ci&T's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $36M | $44M | $57M | $48M |
| Receivables | — | — | $94M | $97M |
| Total current assets | $205M | $188M | $192M | $196M |
| Property, plant and equipment | $11M | $8M | $6M | $7M |
| Total assets | $576M | $561M | $526M | $550M |
| Total current liabilities | $140M | $94M | $125M | $147M |
| Long-term debt | $144M | $127M | $93M | $56M |
| Total liabilities | $325M | $270M | $246M | $242M |
| Shareholders' equity | $251M | $292M | $280M | $309M |
| Net debt | $154M | $107M | $82M | $75M |
Cash flow
Fiscal years, from Ci&T's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $5M | $59M | $69M | $61M |
| Capital spending | $4M | $5M | $11M | $15M |
| Free cash flow | $901,000 | $54M | $58M | $46M |
| Stock-based compensation | $1M | $6M | $6M | $5M |
| Share buybacks (net) | $0 | -$9M | -$14M | -$36M |
| Net borrowing | $33M | -$41M | -$2M | -$21M |
| Free cash flow margin | 0.2% | 12.2% | 13.3% | 9.4% |
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Open CINT in InvestinglyQuestions
What was Ci&T's revenue in 2025?
$490M in fiscal 2025, from its 10-K filing.
How much free cash flow does Ci&T generate?
$46M in fiscal 2025 (operating cash flow minus capital spending).
From Ci&T's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.