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CINT

CI&T Inc

CINT

CI&T Inc • NYSE
$4.50 ▲ 0.22% (+0.01)
Market Cap $598.35 M
52w High $8.00
52w Low $3.98
Dividend Yield 0%
P/E 16.67
Volume 71.09K
Outstanding Shares 132.97M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $677.593M ▲ $125.287M ▲ $47.172M ▲ 6.962% ▼ $0.36 ▲ $99.107M ▲
Q2-2025 $117.185M ▲ $22.187M ▲ $9.742M ▲ 8.313% ▲ $0.07 ▼ $22.498M ▲
Q1-2025 $110.876M ▼ $20.255M ▼ $7.447M ▼ 6.717% ▼ $0.31 ▼ $20.149M ▼
Q4-2024 $124.16M ▲ $26.159M ▲ $11.193M ▲ 9.015% ▲ $0.46 ▲ $22.488M ▲
Q3-2024 $114.448M $25.275M $5.256M 4.593% $0.21 $18.025M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $230.461M ▲ $2.95B ▲ $1.325B ▲ $1.625B ▲
Q2-2025 $58.643M ▼ $552.802M ▲ $250.591M ▲ $302.211M ▲
Q1-2025 $62.813M ▲ $538.2M ▲ $247.438M ▲ $290.762M ▲
Q4-2024 $56.621M ▼ $526.416M ▼ $246.292M ▼ $280.124M ▼
Q3-2024 $70.522M $570.239M $276.868M $293.371M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $8.863M ▼ $9.216M ▲ $-3.963M ▼ $-24.536M ▼ $-15.345M ▼ $5.253M ▲
Q2-2025 $9.742M ▲ $3.678M ▼ $-3.353M ▼ $-5.139M ▲ $-4.17M ▼ $325K ▼
Q1-2025 $7.447M ▼ $17.588M ▼ $-3.023M ▲ $-11.129M ▲ $6.192M ▲ $14.565M ▼
Q4-2024 $61.669M ▲ $130.614M ▼ $-17.891M ▼ $-166.439M ▼ $-32.788M ▼ $112.723M ▼
Q3-2024 $28.573M $147.261M $-14.872M $-15.437M $118.599M $132.389M

Five-Year Company Overview

Income Statement

Income Statement CI&T shows a clear growth story that is maturing. Revenue has climbed steadily over several years, though the pace of growth has cooled more recently after a strong surge. Profitability is solid for a services company: gross profit has trended upward, and operating profit remains healthy, even though it briefly peaked and then normalized. Net income dipped a few years ago during the heavy growth phase but has since recovered and now sits above earlier levels, with earnings per share moving in the right direction. Overall, this looks like a business that has moved from hyper‑growth toward steadier, more disciplined growth while keeping a good level of profitability.

Balance Sheet

Balance Sheet The balance sheet shows a company that scaled up quickly after going public, using both debt and equity to fund that expansion. Total assets and shareholder equity have grown consistently, which is a healthy sign of building franchise value over time. Debt rose sharply during the growth phase and remains meaningful, but equity has also increased, improving the overall capital structure. Cash levels have built up in recent years, giving the company more flexibility than it had earlier. The picture is of a reasonably solid balance sheet, with some leverage that needs watching but no obvious signs of financial strain based on the trends given.

Cash Flow

Cash Flow Cash generation has improved markedly. A few years ago, operating cash flow was relatively thin compared with reported profits, but it has strengthened significantly more recently, suggesting better working capital management and more cash‑disciplined growth. Free cash flow has followed the same pattern, moving from barely positive to comfortably positive. Capital spending is modest and stable, consistent with an asset‑light, people‑driven software services model. Overall, the business now converts a good share of its accounting profits into actual cash, which supports debt service, potential reinvestment, and strategic flexibility.

Competitive Edge

Competitive Edge CI&T operates in a very competitive digital transformation and software services market, but it differentiates itself in a few ways. Its focus on AI‑driven productivity, especially through its FLOW platform, positions it as more than a traditional IT outsourcer. The company emphasizes lean and agile methods, long‑term relationships with large enterprises, and end‑to‑end digital transformation rather than narrow project work. These features help create switching costs for clients and recurring engagement. At the same time, CI&T competes against global consulting firms, large IT service providers, and cloud hyperscalers, all of which are investing heavily in AI. Maintaining its edge will depend on continuing to prove that its tools and methods deliver faster, cheaper, and better outcomes than alternatives.

Innovation and R&D

Innovation and R&D Innovation is a central part of CI&T’s strategy. The FLOW platform is the core showcase: an in‑house AI system designed to boost productivity across the entire software development lifecycle, from requirements to coding to operations. CI&T is not just building a single tool but an ecosystem of AI “agents” that can be expanded and tailored to different use cases and industries. Its deep work with cloud partners like AWS and Google supports access to the latest AI and infrastructure capabilities, effectively extending its R&D reach. In addition, the company has a track record of using acquisitions to add new skills and technologies. The main risk is that the AI and software tools market is evolving extremely quickly; CI&T will need to keep investing and iterating to ensure FLOW remains differentiated and not easily replicated by larger rivals or off‑the‑shelf platforms.

Summary

Putting it all together, CI&T looks like a scaled digital services company that has transitioned from rapid expansion to more measured, profitable growth. Revenues and profits have trended upward, cash flow has improved significantly, and the balance sheet has strengthened, albeit with a noticeable level of debt used to support past growth. Strategically, its bet on AI‑enabled productivity and its FLOW platform gives it a distinct story in a crowded market, reinforced by long‑standing enterprise relationships and agile delivery methods. The opportunity lies in converting that innovation into sustained margin gains and deeper client penetration. Key watchpoints include the intensity of competition in AI‑driven services, the company’s ability to keep FLOW ahead of rivals, the durability of large‑client relationships, and ongoing discipline around leverage and cash generation as it continues to grow.

NEWS

November 12, 2025 · 4:13 PM UTC

CI&T Reports 13.4% Organic Revenue Growth in 3Q25 Results

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October 30, 2025 · 9:15 AM UTC

CI&T To Announce Third Quarter 2025 Results on November 12, 2025

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October 10, 2025 · 9:00 AM UTC

CI&T Named Major Contender in Two Everest Group AI Application PEAK Matrix® Assessments for 2025

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October 1, 2025 · 4:00 AM UTC

CI&T Bolsters EMEA Leadership with Melissa Smith Machado as Chief Strategy Officer and Alex Cross as Chief Technology Officer

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September 30, 2025 · 9:00 AM UTC

CI&T Releases “Retail Tech Reality Check” Report Highlighting AI's Growing Role in Consumer Shopping

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