CI&T Inc
CINT NYSE Services-Computer Programming Services Financials FY2022–FY2025
What CI&T Inc does
No business description yet.
- Legal name
- CI&T Inc
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 11, 2026
- Accession · CIK
- 0001554855-26-000248
0001868995
Revenue and margins
CI&T Inc had $490M of revenue in fiscal 2025, up 11.5% on the year before.
Net income and earnings per share
From fiscal 2022 to 2025, diluted EPS grew 28.9% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
CI&T Inc returned $35.5M to shareholders in fiscal 2025. The diluted share count fell 2.7%.
Balance sheet
Cash, debt and the ratios that show how comfortably CI&T Inc can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $35.6M | $43.7M | $56.6M | $47.9M |
| Debt incl. finance leases | $190M | $150M | $139M | $123M |
| Net debt / EBITDA | 2.2x | 1.4x | 1.1x | 0.9x |
| Debt / equity | 0.8x | 0.5x | 0.5x | 0.4x |
| Interest coverage | 1.1x | 1.9x | 2.1x | 2.5x |
| Current ratio | 1.5x | 2.0x | 1.5x | 1.3x |
| Quick ratio | 1.5x | 2.0x | 1.5x | 1.3x |
| Total assets | $576M | $561M | $526M | $550M |
| Total liabilities | $325M | $270M | $246M | $242M |
| Shareholders' equity | $251M | $292M | $280M | $309M |
| Net debt (− = net cash) | $154M | $107M | $82.1M | $74.8M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✓ | ✓ | ✓ |
| Cash from operations exceeds net income | ✕ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ | ✓ | ✓ |
| Current ratio rose | — | ✓ | ✕ | ✕ |
| Share count didn't rise | — | ✕ | ✓ | ✓ |
| Gross margin rose | — | ✕ | ✓ | ✕ |
| Revenue rose relative to assets | — | ✓ | ✓ | ✓ |
| F-score | — / 3 | 7 / 9 | 8 / 9 | 7 / 9 |
| Accruals ratio | 2.3% | −5.8% | −7.3% | −3.7% |
| Altman Z'' | 2.41 | 3.32 | 3.34 | 3.55 |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $424M | $447M | $439M | $490M |
| Gross profit | $148M | $149M | $150M | $157M |
| Operating income | $53.0M | $57.0M | $55.6M | $65.6M |
| Interest expense | $48.2M | $30.4M | $26.8M | $26.1M |
| Pretax income | $38.8M | $41.7M | $43.8M | $56.1M |
| Income tax | $20.1M | $15.3M | $14.3M | $15.5M |
| Net income | $18.7M | $26.4M | $29.5M | $40.6M |
| Net income to common | $18.7M | $26.4M | $29.5M | $40.6M |
| Diluted EPS | $0.14 | $0.19 | $0.22 | $0.30 |
| Diluted shares | 0.13B | 0.14B | 0.14B | 0.13B |
| Cash flow | ||||
| Cash from operations | $5.4M | $59.3M | $69.0M | $60.6M |
| Depreciation and amortization | $18.4M | $18.7M | $16.9M | $18.8M |
| Stock-based compensation | $1.1M | $5.7M | $5.6M | $5.0M |
| Acquisitions | $142M | $0.0M | $0.0M | — |
| Share buybacks | $0.0M | $8.9M | $14.1M | $35.5M |
| Dividends and buybacks | $0.0M | $8.9M | $14.1M | $35.5M |
| Balance sheet | ||||
| Cash and short-term investments | $35.6M | $43.7M | $56.6M | $47.9M |
| Total debt | $190M | $150M | $139M | $123M |
| Current assets | $205M | $188M | $192M | $196M |
| Current liabilities | $140M | $94.0M | $125M | $147M |
| Property and equipment, net | $10.6M | $8.0M | $5.9M | $7.4M |
| Total assets | $576M | $561M | $526M | $550M |
| Total liabilities | $325M | $270M | $246M | $242M |
| Shareholders' equity | $251M | $292M | $280M | $309M |
| Margins | ||||
| Gross margin | 34.9% | 33.4% | 34.2% | 32.0% |
| Operating margin | 12.5% | 12.7% | 12.7% | 13.4% |
| EBITDA margin | 16.8% | 16.9% | 16.5% | 17.2% |
| Net margin | 4.4% | 5.9% | 6.7% | 8.3% |
| Returns | ||||
| Return on capital | 8.5% | 9.3% | 10.3% | 12.4% |
| Return on capital employed | 12.2% | 12.2% | 13.8% | 16.3% |
| Return on equity | 7.5% | 9.7% | 10.3% | 13.8% |
| Return on assets | 3.3% | 4.6% | 5.4% | 7.5% |
| Return on tangible equity | 7.5% | 9.0% | 10.5% | 13.1% |
| Growth | ||||
| Revenue growth | — | 5.4% | −1.8% | 11.5% |
| Net income growth | — | 40.9% | 11.9% | 37.7% |
| EPS growth | — | 35.7% | 15.8% | 36.4% |
| Share count change | — | 3.2% | −1.5% | −2.7% |
| Financial health | ||||
| Net debt / EBITDA | 2.2x | 1.4x | 1.1x | 0.9x |
| Debt / equity | 0.8x | 0.5x | 0.5x | 0.4x |
| Interest coverage | 1.1x | 1.9x | 2.1x | 2.5x |
| Current ratio | 1.5x | 2.0x | 1.5x | 1.3x |
| Quick ratio | 1.5x | 2.0x | 1.5x | 1.3x |
| Capital allocation | ||||
| Stock comp / revenue | 0.2% | 1.3% | 1.3% | 1.0% |
| Quality scores | ||||
| Piotroski F-score | — | 7.0 | 8.0 | 7.0 |
| Altman Z'' | 2.4 | 3.3 | 3.3 | 3.6 |
| Accruals ratio | 2.3% | −5.8% | −7.3% | −3.7% |
Source: SEC EDGAR XBRL filings (CIK 0001868995). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.