CI&T Inc Financials

CINT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows CI&T Inc (CINT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 54/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

CI&T Inc's revenue grew 11.5% year-over-year to $489.6M, a solid pace of expansion. This earns a growth score of 53/100.

Leverage

100

CI&T Inc carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

CI&T Inc's current ratio of 1.33 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Returns

CI&T Inc's ROE of 13.2% shows moderate profitability relative to equity, earning a score of 40/100. This is up from 10.5% the prior year.

Piotroski F-Score Neutral

6/9

CI&T Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.49x

For every $1 of reported earnings, CI&T Inc generates $1.49 in operating cash flow ($60.6M OCF vs $40.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$489.6M

YoY+11.5%

CI&T Inc generated $489.6M in revenue in fiscal year 2025. This represents an increase of 11.5% from the prior year.

EBITDA

N/A

Net Income

$40.6M

YoY+37.7%

CI&T Inc reported $40.6M in net income in fiscal year 2025. This represents an increase of 37.7% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$47.9M

YoY-15.5%

CI&T Inc held $47.9M in cash against $4.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

24M

YoY+5.8%

CI&T Inc had 24M shares outstanding in fiscal year 2025. This represents an increase of 5.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

8.3%

YoY+1.6pp

CI&T Inc's net profit margin was 8.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.6 percentage points from the prior year.

Return on Equity

13.2%

YoY+2.6pp

CI&T Inc's ROE was 13.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$35.5M

YoY+152.0%

CI&T Inc spent $35.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 152.0% from the prior year.

Capital Expenditures

N/A

CINT Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$489.6M+11.5%	$439.0M-1.8%	$446.9M+5.4%	$424.1M
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	$829K+17.9%	$703K-13.3%	$811K+105.7%	-$14.2M
Income Tax	$15.5M+8.6%	$14.3M-6.9%	$15.3M-23.8%	$20.1M
Net Income	$40.6M+37.7%	$29.5M+11.9%	$26.4M+40.9%	$18.7M
EPS (Diluted)	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A

CINT Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$550.5M+4.6%	$526.4M-6.2%	$561.2M-2.5%	$575.5M
Current Assets	$196.1M+2.3%	$191.8M+1.8%	$188.4M-8.2%	$205.3M
Cash & Equivalents	$47.9M-15.5%	$56.6M+29.5%	$43.7M+22.8%	$35.6M
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	$329.3M+6.5%	$309.3M-10.3%	$344.9M+2.5%	$336.5M
Total Liabilities	$241.6M-1.9%	$246.3M-8.7%	$269.7M-17.0%	$324.9M
Current Liabilities	$146.9M+17.6%	$125.0M+32.9%	$94.0M-32.8%	$139.9M
Long-Term Debt	$4.9M-13.5%	$5.6M+0.8%	$5.6M-29.4%	$7.9M
Total Equity	$308.9M+10.3%	$280.1M-3.9%	$291.5M+16.3%	$250.7M
Retained Earnings	$138.5M+41.5%	$97.9M+43.1%	$68.4M+62.7%	$42.1M

Metric	Q4'25	Q4'24	Q4'23	Q4'22
Total Assets	$550.5M+4.6%	$526.4M-6.2%	$561.2M-2.5%	$575.5M
Current Assets	$196.1M+2.3%	$191.8M+1.8%	$188.4M-8.2%	$205.3M
Cash & Equivalents	$47.9M-15.5%	$56.6M+29.5%	$43.7M+22.8%	$35.6M
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	$329.3M+6.5%	$309.3M-10.3%	$344.9M+2.5%	$336.5M
Total Liabilities	$241.6M-1.9%	$246.3M-8.7%	$269.7M-17.0%	$324.9M
Current Liabilities	$146.9M+17.6%	$125.0M+32.9%	$94.0M-32.8%	$139.9M
Long-Term Debt	$4.9M-13.5%	$5.6M+0.8%	$5.6M-29.4%	$7.9M
Total Equity	$308.9M+10.3%	$280.1M-3.9%	$291.5M+16.3%	$250.7M
Retained Earnings	$138.5M+41.5%	$97.9M+43.1%	$68.4M+62.7%	$42.1M

CINT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	$60.6M-12.2%	$69.0M+16.3%	$59.3M+1007.8%	$5.4M
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	-$14.8M-48.6%	-$9.9M-174.8%	$13.3M+179.1%	-$16.8M
Financing Cash Flow	-$61.1M-69.9%	-$36.0M+46.5%	-$67.3M-467.6%	$18.3M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	$35.5M+152.0%	$14.1M+59.2%	$8.9M	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22
Operating Cash Flow	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

CINT Financial Ratios

Metric	Q4'25	Q4'24	Q4'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A
Current Ratio	1.33-0.2	1.53-0.5	2.00+0.5	1.47
Debt-to-Equity	0.020.0	0.020.0	0.02-0.0	0.03
FCF Margin	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is CI&T Inc's annual revenue?

CI&T Inc (CINT) reported $489.6M in total revenue for fiscal year 2025. This represents a 11.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CI&T Inc's revenue growing?

CI&T Inc (CINT) revenue grew by 11.5% year-over-year, from $439.0M to $489.6M in fiscal year 2025.

Is CI&T Inc profitable?

Yes, CI&T Inc (CINT) reported a net income of $40.6M in fiscal year 2025, with a net profit margin of 8.3%.

How much debt does CI&T Inc have?

As of fiscal year 2025, CI&T Inc (CINT) had $47.9M in cash and equivalents against $4.9M in long-term debt.

What is CI&T Inc's net profit margin?

CI&T Inc (CINT) had a net profit margin of 8.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is CI&T Inc's return on equity (ROE)?

CI&T Inc (CINT) has a return on equity of 13.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CI&T Inc's operating cash flow?

CI&T Inc (CINT) generated $60.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CI&T Inc's total assets?

CI&T Inc (CINT) had $550.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Does CI&T Inc buy back shares?

Yes, CI&T Inc (CINT) spent $35.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does CI&T Inc have outstanding?

CI&T Inc (CINT) had 24M shares outstanding as of fiscal year 2025.

What is CI&T Inc's current ratio?

CI&T Inc (CINT) had a current ratio of 1.33 as of fiscal year 2025, which is considered adequate.

What is CI&T Inc's debt-to-equity ratio?

CI&T Inc (CINT) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CI&T Inc's return on assets (ROA)?

CI&T Inc (CINT) had a return on assets of 7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CI&T Inc's Piotroski F-Score?

CI&T Inc (CINT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CI&T Inc's earnings high quality?

CI&T Inc (CINT) has an earnings quality ratio of 1.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is CI&T Inc?

CI&T Inc (CINT) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.