CI&T Inc. Class A Common Shares (CINT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.1	$0.07	-30.0%	—	$142.8M	—
Q1 26	$0.09	$0.08	-11.1%	—	$136.6M	—
Q3 25	$0.1	$0.09	-10.0%	—	$127.3M	—
Q2 25	$0.08	$0.09	+12.5%	—	$117.2M	—
Q1 25	$0.07	$0.07	0.0%	—	$110.9M	—
Q4 24	$0.07	$0.1	+42.9%	—	$124.2M	—
Q3 24	$0.07	$0.07	0.0%	—	$21.6M	—
Q2 24	$0.06	$0.08	+33.3%	—	$102.8M	—
Q1 24	$0.05	$0.06	+20.0%	—	$523.5M	—
Q4 23	$0.06	$0.07	+16.7%	—	$522.6M	—
Q3 23	$0.06	$0.07	+16.7%	—	$529.1M	—
Q2 23	$0.08	$0.09	+12.5%	—	$571.8M	—
Q1 23	$0.07	$0.1	+42.9%	—	$610M	—
Q4 22	$0.1	$0.07	-30.0%	—	$611.8M	—
Q3 22	$0.07	$0.1	+42.9%	—	$559M	—
Q2 22	$0.31	$0.4	+29.0%	—	$525M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.31	—	—	$489.6M	—
FY24	—	$0.19	—	—	$439M	—
FY23	—	$0.97	—	—	$2.2B	—
FY22	—	$0.95	—	—	$2.2B	—
FY21	—	$1.03

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$677.1M	$956.5M	$1.4B	$2.2B	$2.2B	$439M	$489.6M
YoY change	—	+41.3%	+51%	+51.5%	+2.09%	-80.3%	+11.5%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	677.1M	956.5M	1.4B	2.2B	2.2B	439M	489.6M
Cost of revenue	449M	600.9M	935.7M	1.4B	1.5B	288.7M	333.1M
Gross profit	228.2M	355.7M	508.6M	762.5M	745.7M	150.2M	156.6M
Gross margin	33.7%	37.2%	35.2%	34.9%	33.4%	34.2%	32%
Research & development	12.1M	3.5M	4K	0	0	—	—
Selling, general & administrative	126M	146.3M	241.3M	479.8M	464.1M	92.6M	94.6M
Operating expenses	138.1M	148.1M	238.9M	478.6M	463.2M	92.6M	94.6M
Operating income	90.1M	207.5M	269.8M	283.8M	282.5M	57.7M	62M
Operating margin	13.3%	21.7%	18.7%	13%	12.6%	13.1%	12.7%
Non-operating income, net	5.2M	-3.5M	-26.4M	3.3M	12.6M	133K	7.5M
Pretax income	85.8M	192.8M	210.4M	200.3M	209.3M	43.8M	56.1M
Income tax	29.2M	65.1M	84.4M	104.6M	76.7M	14.3M	15.5M
Net income	56.6M	127.7M	126M	95.7M	132.6M	29.5M	40.6M
Net margin	8.35%	13.3%	8.72%	4.37%	5.94%	6.72%	8.3%
EBITDA	116.9M	237.4M	312.1M	355.7M	377.9M	75.7M	83.2M
EPS	0.43	0.97	1.03	0.95	0.97	0.19	0.31
Diluted EPS	0.43	0.97	1.01	0.93	0.95	0.19	0.3

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	529.1M	522.6M	523.5M	102.8M	21.6M	124.2M	110.9M	117.2M	127.3M	134.3M	136.6M	142.8M
Cost of revenue	356.8M	348.9M	355.9M	67.2M	14.1M	80.5M	76.4M	79.5M	86.2M	91M	96.8M	98.4M
Gross profit	172.3M	173.7M	167.6M	35.6M	7.5M	43.7M	34.5M	37.7M	41.1M	43.3M	39.8M	44.4M
Gross margin	32.6%	33.2%	32%	34.6%	34.7%	35.2%	31.1%	32.2%	32.3%	32.3%	29.1%	31.1%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	105.2M	123.9M	114.4M	21.6M	4.6M	25.3M	20.8M	22.6M	24.1M	27M	27.3M	33.2M
Operating expenses	101.8M	125M	114.2M	21.5M	4.6M	25.3M	20.6M	22.1M	24.1M	27M	26.8M	32.4M
Operating income	70.5M	48.6M	53.4M	14.1M	2.9M	18.2M	13.9M	15.6M	17M	16.3M	13M	12M
Operating margin	13.3%	9.31%	10.2%	13.8%	13.4%	14.6%	12.5%	13.3%	13.3%	12.1%	9.49%	8.41%
Non-operating income, net	1.2M	5.7M	67K	1.2M	-218.7K	284.8K	1.5M	2.3M	-7K	2.9M	2.1M	-305K
Pretax income	49.3M	36.7M	39.2M	11.9M	2M	13.9M	12.5M	14.5M	13.4M	15.7M	12.2M	9M
Income tax	22.3M	40.5M	16.8M	3.1M	1M	2.7M	5M	4.7M	4.6M	1.2M	4.6M	3.3M
Net income	27M	-3.8M	22.4M	8.8M	992K	11.2M	7.4M	9.7M	8.9M	14.6M	7.6M	5.8M
Net margin	5.11%	-0.73%	4.28%	8.58%	4.59%	9.01%	6.72%	8.31%	6.96%	10.8%	5.54%	4.03%
EBITDA	92.1M	76.9M	78.7M	17.9M	3.6M	22.7M	18.7M	20.2M	22.3M	22.1M	18.6M	17.8M
EPS	0.2	0.17	0.16	0.06	0.04	0.07	0.06	0.07	0.07	0.11	0.06	0.05
Diluted EPS	0.19	0.16	0.16	0.06	0.04	0.07	0.05	0.07	0.07	0.11	0.06	0.05

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	8.3B	4.9B	4.1B	4.4B	—	369.9M
Enterprise value	—	—	8.2B	5.7B	4.7B	4.5B	—	459.7M
Shares outstanding	753.7M	753.7M	694.3M	759.4M	785.6M	720.8M	132.3M	132.3M

Valuation

Metric	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	65.5	51.6	31.2	148.3	—	11.1
P/S	—	—	5.72	2.26	1.85	9.97	—	0.68
P/B	—	—	7.58	3.77	2.93	15.6	—	1.14
EV/EBITDA	—	—	26.2	16	12.4	59	—	6.35
EV/Sales	—	—	5.67	2.61	2.1	10.2	—	0.85
Earnings yield	—	—	1.53%	1.94%	3.21%	0.67%	—	9%
FCF yield	—	—	1.24%	0.27%	6.56%	1.34%	—	5.46%
PEG	—	—	—	—	—	—	—	-0.39

Profitability

Metric	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	33.7%	37.2%	35.2%	34.9%	33.4%	34.2%	32%	31.1%
Operating margin	13.3%	21.7%	18.7%	13%	12.6%	13.1%	12.7%	8.45%
Net margin	8.35%	13.3%	8.72%	4.37%	5.94%	6.72%	8.3%	6.79%
ROE	51.6%	64.3%	11.6%	7.32%	9.39%	10.5%	13.1%	11.7%
ROA	13.9%	21.8%	5.33%	3.19%	4.88%	5.6%	7.38%	6.82%
ROIC	76.5%	68.7%	15.8%	6.53%	9.09%	10.5%	11.4%	10.2%
Return on tangible assets	15.3%	23.3%	14.2%	-18.8%	-21.3%	-32%	-37.5%	-42.1%

Financial health

Metric	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.12	1.4	2.64	1.47	2	1.53	1.33	1.31
Quick ratio	1.12	1.4	2.64	1.47	2	1.53	1.33	1.31
Debt / equity	0.96	0.83	0.8	0.8	0.55	0.53	0.42	0.44
Debt / assets	0.26	0.28	0.37	0.35	0.28	0.28	0.24	0.24
Net debt / EBITDA	-0.27	0.01	-0.2	2.17	1.48	1.21	1	1.11
Interest coverage	11.6	19.7	8.08	3.71	3.51	3.98	5.16	4.99
Effective tax rate	34.1%	33.8%	40.1%	52.2%	36.7%	32.6%	27.6%	27.1%

Per share

Metric	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	0.9	1.27	2.08	2.88	2.84	0.61	3.7	4.17
EPS (basic)	0.43	0.97	1.03	0.95	0.97	0.19	0.31	0.31
EPS (diluted)	0.43	0.97	1.01	0.93	0.95	0.19	0.3	0.26
Book value per share	0.15	0.26	1.57	1.72	1.8	0.39	2.33	2.54
FCF per share	0.09	0.11	0.15	0.02	0.35	0.08	0.35	0.26
Cash per share	0.18	0.22	1.35	0.37	0.27	0.08	0.36	0.42
Capex per share	0.03	0.03	0.04	0.03	0.03	0.01	—	—

Capital allocation

Metric	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.94%	2.24%	1.99%	1.05%	1.08%	2.41%	—	—
Capex / operating cash flow	16.6%	16.2%	20.5%	14.2%	4.96%	15.6%	—	—
Payout ratio	70.8%	24.3%	100.1%	0%	0%	—	—	0%
Dividend yield	—	—	1.53%	0%	0%	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	137.4M	162.8M	934.5M	282M	214.8M	56.6M	47.9M
Receivables	128.2M	196.3M	340.5M	501.7M	472M	96.5M	99.2M
Inventory	—	—	—	—	—	—	—
Total current assets	255.2M	434.6M	1.5B	1.1B	912.1M	191.8M	196.1M
Property, plant & equipment	101.8M	108.5M	131.5M	187.1M	153.8M	14M	14.9M
Goodwill & intangibles	37.1M	36.3M	1.5B	3.5B	3.3B	618.6M	658.7M
Total assets	407.4M	585.1M	2.4B	3B	2.7B	526.4M	550.5M
Accounts payable	8.6M	15.3M	82.5M	110.1M	35.1M	11.3M	6.5M
Short-term debt	37.2M	89.9M	185.6M	257.6M	130.6M	50.1M	69.9M
Total current liabilities	227.4M	311M	549M	729.9M	455.3M	125M	146.9M
Long-term debt	68.1M	74.5M	685M	795M	641.8M	98.1M	61.1M
Total liabilities	297.7M	386.6M	1.3B	1.7B	1.3B	246.3M	241.6M
Shareholders' equity	109.7M	198.5M	1.1B	1.3B	1.4B	280.1M	308.9M
Total debt	105.2M	164.5M	870.6M	1.1B	772.4M	148.2M	130.9M
Net debt	25.7M	1.6M	734.9M	866.8M	560.7M	91.6M	83.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	233.5M	214.8M	360.3M	48.1M	13.3M	56.6M	62.8M	58.6M	43.3M	47.9M	48.1M	53.4M
Receivables	422.2M	472M	312M	80.5M	15.5M	96.5M	69.7M	74.7M	89.7M	99.2M	87.3M	88.4M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	997.4M	912.1M	1B	196.6M	41.1M	191.8M	192.3M	194.5M	199.8M	196.1M	209.9M	224.7M
Property, plant & equipment	160.4M	153.8M	70.9M	15.9M	2.9M	14M	13.8M	15M	15.6M	14.9M	14.5M	14.7M
Goodwill & intangibles	3.4B	3.3B	3.4B	651.5M	124.1M	618.6M	640.6M	662.3M	666.6M	658.7M	669.8M	672.5M
Total assets	2.8B	2.7B	2.8B	546.2M	107.6M	526.4M	538.2M	552.8M	554.3M	550.5M	568.9M	585.4M
Accounts payable	58.3M	35.1M	130.4M	25.7M	5M	11.3M	7.1M	7.5M	5M	6.5M	8M	7.6M
Short-term debt	243.5M	130.6M	149.4M	33.1M	9.4M	50.1M	52.9M	69.8M	73.2M	69.9M	69.3M	94.6M
Total current liabilities	622.3M	455.3M	552M	109M	26M	125M	123.8M	130.9M	143M	146.9M	152.8M	170.9M
Long-term debt	650.4M	641.8M	685.7M	128M	21.6M	98.1M	95.5M	86.9M	71.6M	61.1M	58.8M	48.7M
Total liabilities	1.4B	1.3B	1.4B	261.9M	52.3M	246.3M	247.4M	250.6M	248.9M	241.6M	250.3M	260.6M
Shareholders' equity	1.4B	1.4B	1.5B	284.4M	55.4M	280.1M	290.8M	302.2M	305.4M	308.9M	318.6M	324.7M
Total debt	893.9M	772.4M	835.1M	161.1M	31M	148.2M	148.5M	156.7M	144.8M	130.9M	128.1M	143.2M
Net debt	699.6M	560.7M	474.8M	113M	17.7M	91.6M	85.7M	98M	101.5M	83.1M	80M	89.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	56.6M	127.7M	126M	95.7M	132.6M	29.5M	40.6M
Depreciation & amortization	25.6M	29.9M	48.4M	94.6M	93.2M	16.9M	18.8M
Stock-based compensation	3.2M	942K	2.5M	5.5M	28.1M	5.6M	5M
Change in working capital	-3.7M	-61.5M	-176.1M	-204.9M	46M	-11.9M	-15.2M
Operating cash flow	120.1M	132.1M	140.3M	162.2M	486M	67.8M	60.6M
Capital expenditure	-19.9M	-21.4M	-28.7M	-23M	-24.1M	-10.6M	—
Investing cash flow	-16.6M	-21.4M	-1.5B	-82.6M	-24.1M	-9.9M	0
Dividends paid	-40.1M	-31M	-126M	0	0	—	—
Share repurchases	—	—	0	0	-43.4M	-14.1M	-35.5M
Financing cash flow	-67M	9.7M	1.4B	88M	-334.5M	-36.8M	-62.7M
Net change in cash	36.6M	120.4M	15.8M	167.7M	127.4M	21.1M	-2.1M
Free cash flow	71.5M	79.6M	102.5M	13.1M	271.1M	58.4M	45.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	27M	-3.8M	22.4M	8.4M	843.3K	11.2M	7.4M	9.7M	8.9M	14.6M	7.6M	5.8M
Depreciation & amortization	22.9M	22.2M	21.9M	3.8M	719.3K	4.2M	4.4M	4.6M	4.7M	5.2M	5.6M	5.6M
Stock-based compensation	6.6M	6.4M	3.8M	1.1M	356.5K	1.6M	961K	1.4M	1.3M	1.3M	1M	1.3M
Change in working capital	20.2M	73.9M	31.8M	-21.4M	-42.8K	2.4M	-1.5M	-2M	-18.1M	5.8M	-5.9M	-5.8M
Operating cash flow	117.6M	180.6M	116.2M	-2M	3.4M	24.7M	19.2M	3.7M	9.2M	30.1M	11.1M	-458K
Capital expenditure	-6.5M	-9.4M	-11.2M	-2.2M	-460K	-3.4M	-3M	—	—	—	—	—
Investing cash flow	-9.3M	-9.4M	-8M	-2.3M	-458.7K	-3.3M	-3M	—	—	0	—	—
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-19.4M	-5.6M	-4.1M	-4.7M	-653.1K	-4.8M	-7.3M	-10.3M	-9.8M	-8.2M	-3.3M	-2.8M
Financing cash flow	-65M	-124.6M	33.8M	-11.3M	-654.4K	-29M	-11.7M	-5.4M	-25M	-20.5M	-9.1M	-14.1M
Net change in cash	43.4M	46.7M	142M	-15.6M	2.3M	-7.5M	4.5M	-1.8M	-15.8M	9.5M	2M	-14.6M
Free cash flow	109.2M	108.1M	108M	-8.8M	4.3M	20.8M	14.6M	325K	5.3M	25.7M	7.6M	-5.4M

CI&T Inc. Class A Common Shares Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement