NYSE : CINT
CI&T Inc. — Financial statements
Technology · Software - Infrastructure · Brazil
Last price 2.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 381.41M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
CI&T Inc. (CINT) reported revenue of 541.02M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 541.02M | 489.65M | 438.96M | 446.94M | 424.11M | 259.24M |
| Cost of Revenue | 372.45M | 333.08M | 288.71M | 297.73M | 276.30M | 167.94M |
| Gross Profit | 168.57M | 156.57M | 150.25M | 149.21M | 147.81M | 91.29M |
| Selling, General & Admin | 111.60M | 94.60M | 92.58M | 93.03M | 93.11M | 43.31M |
| Research & Development | 718.00 | |||||
| Other Operating Expenses | -2.79M | -2.28M | -531.00K | -1.09M | 1.63M | 55.82K |
| Operating Expenses | 106.45M | 90.98M | 94.66M | 92.24M | 94.76M | 43.46M |
| Operating Income | 62.12M | 65.58M | 55.59M | 56.97M | 53.05M | 47.83M |
| Interest Expense | -12.64M | -13.50M | -14.67M | -17.75M | -16.09M | -5.34M |
| Interest & Investment Income | 3.24M | 4.34M | 3.58M | 2.11M | 1.95M | 793.29K |
| Currency Exchange Gain (Loss) | -1.74M | -964.00K | 1.89M | -1.65M | 1.01M | -526.77K |
| Other Non Operating Income (Expenses) | -599.00K | 659.00K | -2.62M | 2.02M | -1.10M | -1.07M |
| EBT Excluding Unusual Items | 50.38M | 56.12M | 43.77M | 41.70M | 38.82M | 41.69M |
| Asset Writedown | -3.93M | |||||
| Pretax Income | 50.38M | 56.12M | 43.77M | 41.70M | 38.82M | 37.76M |
| Income Tax Expense | 13.64M | 15.50M | 14.28M | 15.34M | 20.12M | 15.15M |
| Earnings From Continuing Operations | 36.74M | 40.62M | 29.49M | 26.36M | 18.71M | 22.61M |
| Net Income | 36.74M | 40.62M | 29.49M | 26.36M | 18.71M | 22.61M |
| Net Income to Common | 36.74M | 40.62M | 29.49M | 26.36M | 18.71M | 22.61M |
| Shares Outstanding (Basic) | 129.74M | 132.31M | 135.28M | 136.42M | 133.19M | 121.78M |
| Shares Outstanding (Diluted) | 130.47M | 133.45M | 137.10M | 139.15M | 134.77M | 125.16M |
| EPS (Basic) | 0.28 | 0.31 | 0.22 | 0.19 | 0.14 | 0.19 |
| EPS (Diluted) | 0.27 | 0.30 | 0.22 | 0.19 | 0.14 | 0.18 |
| Free Cash Flow | 33.05M | 45.80M | 58.41M | 54.45M | 901.00K | 18.39M |
| Free Cash Flow Per Share | 0.25 | 0.34 | 0.43 | 0.39 | 0.01 | 0.15 |
| Gross Margin | 31.16% | 31.97% | 34.23% | 33.38% | 34.85% | 35.22% |
| Operating Margin | 11.48% | 13.39% | 12.66% | 12.75% | 12.51% | 18.45% |
| Profit Margin | 6.79% | 8.30% | 6.72% | 5.90% | 4.41% | 8.72% |
| Free Cash Flow Margin | 6.11% | 9.35% | 13.31% | 12.18% | 0.21% | 7.09% |
| EBITDA | 72.36M | 76.78M | 66.42M | 75.62M | 71.41M | 56.51M |
| EBITDA Margin | 13.38% | 15.68% | 15.13% | 16.92% | 16.84% | 21.80% |
| D&A For EBITDA | 10.24M | 11.20M | 10.83M | 18.66M | 18.36M | 8.68M |
| EBIT | 62.12M | 65.58M | 55.59M | 56.97M | 53.05M | 47.83M |
| EBIT Margin | 11.48% | 13.39% | 12.66% | 12.75% | 12.51% | 18.45% |
| Effective Tax Rate | 27.07% | 27.62% | 32.61% | 36.78% | 51.81% | 40.13% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 53.43M | 47.86M | 56.62M | 43.72M | 35.60M | 24.36M |
| Short-Term Investments | 654.00K | 18.46M | 143.36M | |||
| Trading Asset Securities | 65.00K | 190.00K | 723.00K | 1.99M | 2.15M | |
| Cash & Short-Term Investments | 53.50M | 48.05M | 57.34M | 46.36M | 56.20M | 167.72M |
| Accounts Receivable | 150.20M | 131.55M | 115.97M | 127.98M | 137.78M | 85.24M |
| Other Receivables | 15.13M | 10.17M | 7.51M | 8.48M | 4.00M | 1.90M |
| Receivables | 165.33M | 141.72M | 123.48M | 136.46M | 141.79M | 87.14M |
| Restricted Cash | 4.25M | |||||
| Other Current Assets | 5.88M | 6.36M | 6.68M | 5.59M | 7.33M | 5.54M |
| Total Current Assets | 224.71M | 196.13M | 191.76M | 188.41M | 205.32M | 260.41M |
| Property, Plant & Equipment | 14.65M | 14.93M | 13.95M | 16.17M | 21.36M | 23.61M |
| Goodwill | 285.11M | 278.54M | 260.77M | 287.70M | 275.60M | 111.18M |
| Other Intangible Assets | 51.16M | 50.81M | 48.52M | 57.23M | 60.95M | 21.42M |
| Long-Term Deferred Tax Assets | 776.00K | 1.65M | 1.43M | 3.78M | 2.98M | 5.74M |
| Other Long-Term Assets | 8.96M | 8.44M | 9.99M | 7.92M | 9.32M | 1.63M |
| Total Assets | 585.37M | 550.50M | 526.42M | 561.19M | 575.53M | 423.99M |
| Accounts Payable | 6.00M | 5.19M | 4.80M | 4.48M | 6.40M | 6.02M |
| Accrued Expenses | 59.33M | 61.94M | 47.62M | 40.57M | 49.86M | 43.00M |
| Short-Term Debt | 17.24M | |||||
| Current Portion of Long-Term Debt | 91.45M | 66.95M | 48.60M | 23.28M | 46.02M | 12.27M |
| Current Portion of Leases | 3.20M | 3.44M | 3.87M | 3.69M | 4.13M | 3.81M |
| Current Income Taxes Payable | 169.00K | 760.00K | 2.82M | 3.69M | 3.50M | 2.40M |
| Current Unearned Revenue | 5.59M | 4.02M | 6.77M | 9.93M | 6.16M | 2.46M |
| Other Current Liabilities | 5.16M | 4.62M | 10.51M | 8.40M | 23.81M | 11.33M |
| Total Current Liabilities | 170.90M | 146.92M | 124.98M | 94.04M | 139.88M | 98.53M |
| Long-Term Debt | 44.49M | 56.19M | 92.51M | 126.98M | 144.46M | 112.05M |
| Long-Term Leases | 4.19M | 4.87M | 5.63M | 5.58M | 7.91M | 10.89M |
| Long-Term Deferred Tax Liabilities | 33.49M | 26.43M | 16.28M | 14.14M | 4.01M | |
| Other Long-Term Liabilities | 7.54M | 7.16M | 6.89M | 28.94M | 28.59M | 7.02M |
| Total Liabilities | 260.62M | 241.56M | 246.29M | 269.69M | 324.85M | 228.48M |
| Common Stock | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 6.46K |
| Additional Paid-In Capital | 182.99M | 183.40M | 186.33M | 181.09M | 174.65M | 164.39M |
| Retained Earnings | 151.84M | 138.53M | 97.91M | 68.41M | 42.05M | 22.61M |
| Treasury Stock | -32.03M | -30.02M | -6.46M | |||
| Comprehensive Income & Other | 21.94M | 17.02M | 2.33M | 41.99M | 33.98M | 8.50M |
| Total Common Equity | 324.75M | 308.94M | 280.12M | 291.50M | 250.68M | 195.50M |
| Shareholders' Equity | 324.75M | 308.94M | 280.12M | 291.50M | 250.68M | 195.50M |
| Total Liabilities & Equity | 585.37M | 550.50M | 526.42M | 561.19M | 575.53M | 423.99M |
| Total Debt | 143.33M | 131.44M | 150.60M | 159.54M | 202.52M | 156.25M |
| Net Cash (Debt) | -89.83M | -83.39M | -93.26M | -113.18M | -146.32M | 11.47M |
| Net Cash Per Share | -0.69 | -0.62 | -0.68 | -0.81 | -1.09 | 0.09 |
| Filing Date Shares Outstanding | 127.99M | 128.86M | 133.77M | 132.91M | 133.81M | 132.20M |
| Total Common Shares Outstanding | 127.99M | 128.86M | 133.77M | 132.91M | 133.81M | 132.20M |
| Working Capital | 53.80M | 49.21M | 66.78M | 94.37M | 65.44M | 161.88M |
| Book Value Per Share | 2.54 | 2.40 | 2.09 | 2.19 | 1.87 | 1.48 |
| Tangible Book Value | -11.52M | -20.41M | -29.16M | -53.42M | -85.87M | 62.91M |
| Tangible Book Value Per Share | -0.09 | -0.16 | -0.22 | -0.40 | -0.64 | 0.48 |
| Machinery | 20.27M | 15.32M | 17.27M | 16.45M | 13.91M | |
| Construction In Progress | 35.00K | 2.00K | 3.00K | 28.18K | ||
| Leasehold Improvements | 4.18M | 3.61M | 4.35M | 4.12M | 5.55M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 36.74M | 40.62M | 29.49M | 26.36M | 18.71M | 22.61M |
| Depreciation & Amortization | 14.28M | 15.24M | 15.20M | 18.66M | 18.36M | 8.68M |
| Other Amortization | 6.71M | 3.60M | 1.69M | |||
| Loss (Gain) From Sale of Assets | 75.00K | 97.00K | 808.00K | 348.00K | 750.00K | 222.01K |
| Asset Writedown & Restructuring Costs | 3.93M | |||||
| Stock-Based Compensation | 4.96M | 4.97M | 5.57M | 5.67M | 1.06M | 454.26K |
| Provision & Write-off of Bad Debts | -2.37M | -1.34M | 2.61M | 305.00K | 18.00K | 89.20K |
| Other Operating Activities | 9.62M | 5.08M | 13.28M | 10.30M | 7.44M | 10.97M |
| Change in Accounts Receivable | -24.45M | -10.41M | 52.00K | 13.82M | -37.04M | -27.85M |
| Change in Accounts Payable | 85.00K | -639.00K | -43.00K | -2.50M | -5.75M | 1.98M |
| Change in Unearned Revenue | 4.37M | -2.92M | -2.81M | 3.67M | 1.84M | 344.96K |
| Change in Income Taxes | -6.76M | -2.09M | -6.55M | -6.33M | -209.00K | -5.59M |
| Change in Other Net Operating Assets | 6.68M | 8.34M | 9.69M | -11.01M | 178.00K | 7.72M |
| Operating Cash Flow | 49.95M | 60.56M | 68.98M | 59.29M | 5.35M | 23.54M |
| Capital Expenditures | -16.89M | -14.77M | -10.57M | -4.84M | -4.45M | -5.15M |
| Cash Acquisitions | -141.85M | -124.33M | ||||
| Investment in Securities | 635.00K | 18.12M | 123.70M | -140.88M | ||
| Other Investing Activities | 5.82M | |||||
| Investing Cash Flow | -16.89M | -14.77M | -9.94M | 13.28M | -16.79M | -270.36M |
| Long-Term Debt Issued | 24.72M | 19.82M | 42.08M | 102.37M | 132.92M | |
| Long-Term Debt Repaid | -50.23M | -26.19M | -87.78M | -74.43M | -16.66M | |
| Lease Payments | -4.55M | -4.83M | -4.20M | -4.82M | -5.24M | -3.17M |
| Net Debt Issued (Repaid) | -19.07M | -25.51M | -6.37M | -45.69M | 27.94M | 116.26M |
| Issuance of Common Stock | 1.23M | 1.59M | 857.00K | 243.00K | 2.41M | 164.62M |
| Repurchase of Common Stock | -24.11M | -35.53M | -14.10M | -8.85M | ||
| Common Dividends Paid | -22.62M | |||||
| Other Financing Activities | -915.00K | -1.67M | -16.36M | -12.97M | -12.05M | -11.16M |
| Financing Cash Flow | -42.87M | -61.11M | -35.97M | -67.27M | 18.30M | 247.10M |
| Foreign Exchange Rate Adjustments | 4.60M | 6.56M | -10.17M | 2.82M | 4.41M | -3.76M |
| Miscellaneous Cash Flow Adjustments | -1.39M | |||||
| Net Cash Flow | -5.21M | -8.76M | 12.91M | 8.12M | 11.27M | -4.86M |
| Free Cash Flow | 33.05M | 45.80M | 58.41M | 54.45M | 901.00K | 18.39M |
| Free Cash Flow Margin | 6.11% | 9.35% | 13.31% | 12.18% | 0.21% | 7.09% |
| Free Cash Flow Per Share | 0.25 | 0.34 | 0.43 | 0.39 | 0.01 | 0.15 |
| Levered Free Cash Flow | 20.20M | 31.94M | 50.54M | 28.40M | 7.62M | 12.17M |
| Unlevered Free Cash Flow | 28.10M | 40.38M | 59.71M | 39.49M | 17.68M | 15.50M |
| Free Cash Flow After Leases | 28.50M | 40.97M | 54.22M | 49.63M | -4.34M | 15.22M |
| Cash Interest Paid | 11.25M | 12.71M | 13.10M | 19.30M | 14.74M | 3.21M |
| Cash Income Tax Paid | 4.13M | 7.88M | 3.55M | 4.65M | 9.49M | 11.51M |
| Change in Working Capital | -20.08M | -7.71M | 338.00K | -2.35M | -40.98M | -23.40M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 394.21M | 528.35M | 806.10M | 697.19M | 867.18M | 1.57B |
| Enterprise Value | 484.04M | 630.33M | 899.74M | 829.43M | 950.80M | 1.71B |
| Last Close Price | 3.02 | 4.07 | 6.07 | 5.26 | 6.50 | 11.89 |
| PE Ratio | 11.36 | 13.01 | 27.33 | 26.45 | 46.36 | 69.53 |
| Forward PE | 7.60 | 9.80 | 19.42 | 19.43 | 16.20 | 34.52 |
| PS Ratio | 0.73 | 1.08 | 1.84 | 1.56 | 2.04 | 6.06 |
| PB Ratio | 1.19 | 1.71 | 2.88 | 2.39 | 3.46 | 8.04 |
| P/TBV Ratio | 24.99 | |||||
| P/FCF Ratio | 11.87 | 11.54 | 13.80 | 12.80 | 962.46 | 85.47 |
| P/OCF Ratio | 7.85 | 8.72 | 11.69 | 11.76 | 162.03 | 66.76 |
| PEG Ratio | 0.25 | 0.34 | 0.67 | 0.67 | 25.49 | |
| EV/Sales Ratio | 0.89 | 1.29 | 2.05 | 1.86 | 2.24 | 6.60 |
| EV/EBITDA Ratio | 6.66 | 8.21 | 13.54 | 10.97 | 13.31 | 30.27 |
| EV/EBIT Ratio | 7.76 | 9.61 | 16.18 | 14.56 | 17.92 | 35.76 |
| EV/FCF Ratio | 14.59 | 13.76 | 15.40 | 15.23 | 1,055.27 | 93.00 |
| Debt / Equity Ratio | 0.44 | 0.42 | 0.54 | 0.55 | 0.81 | 0.80 |
| Debt / EBITDA Ratio | 1.88 | 1.63 | 2.13 | 2.11 | 2.84 | 2.77 |
| Debt / FCF Ratio | 4.34 | 2.87 | 2.58 | 2.93 | 224.77 | 8.50 |
| Net Debt / Equity Ratio | 0.28 | 0.27 | 0.33 | 0.39 | 0.58 | -0.06 |
| Net Debt / EBITDA Ratio | 1.24 | 1.09 | 1.40 | 1.50 | 2.05 | -0.20 |
| Net Debt / FCF Ratio | 2.72 | 1.82 | 1.60 | 2.08 | 162.40 | -0.62 |
| Asset Turnover | 0.95 | 0.91 | 0.81 | 0.79 | 0.83 | 0.98 |
| Quick Ratio | 1.28 | 1.29 | 1.45 | 1.94 | 1.42 | 2.59 |
| Current Ratio | 1.31 | 1.33 | 1.53 | 2.00 | 1.47 | 2.64 |
| Return on Equity (ROE) | 11.72% | 13.79% | 10.32% | 9.72% | 8.19% | 19.56% |
| Return on Assets (ROA) | 6.82% | 7.61% | 6.39% | 6.26% | 6.49% | 11.30% |
| Return on Invested Capital (ROIC) | 11.14% | 12.40% | 9.63% | 8.98% | 8.80% | 25.74% |
| Return on Capital Employed (ROCE) | 15.00% | 16.30% | 13.80% | 12.20% | 12.20% | 14.70% |
| Earnings Yield | 8.80% | 7.69% | 3.66% | 3.78% | 2.16% | 1.44% |
| FCF Yield | 8.43% | 8.67% | 7.25% | 7.81% | 0.10% | 1.17% |
| Payout Ratio | 100.07% | |||||
| Buyback Yield / Dilution | 3.10% | 2.66% | 1.47% | -3.25% | -7.69% | -1.52% |