CI&T Inc

CI&T Inc reported a profit of $40.6 million for fiscal year 2025, with total comprehensive income reaching $58.8 million. The company generated $81.2 million in cash from operating activities, resulting in net operating cash flow of $60.6 million. Key balance sheet metrics show total assets of $550.5 million, with current assets of $196.1 million and current liabilities of $146.9 million, indicating a current ratio of approximately 1.33. The company maintained strong equity of $308.9 million, representing 56% of total assets. Cash flow activities included significant investing outflows of $14.8 million for property and equipment acquisitions and financing outflows of $61.1 million, primarily due to $35.5 million in treasury share repurchases and net debt repayments. The company ended the year with $56.6 million in cash and cash equivalents.

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