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Financials · CNDT

Conduent Incorporated (CNDT) financials

For the twelve months ended Sep 30, 2026, Conduent Incorporated reported $3.00B of revenue and -$229.00M of net income.

Revenue, TTM
$3.00B
Revenue growth, YoY
+8.9%
Net income, TTM
-$229.00M
Net margin
-7.6%
Free cash flow, TTM
-$107.00M
EPS, diluted, TTM
-$1.57
Cash
$292.00M
P/S
0.07
Market cap
$216.4M
Annual revenue$3.04B
FY2016FY2025
Annual net income-$170.00M
FY2016FY2025
Annual free cash flow-$132.00M
FY2016FY2025

CNDT revenue and earnings growth

CNDT revenueQ3 2026$534.00M

Quarter YoY
-11.7%
QoQ
+0.6%
FY YoY
-9.4%
5Y CAGR
-6.1%
10Y CAGR
-7.5%

CNDT revenue was $534.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 11.7% from a year earlier and up 0.6% from the prior quarter. For the full fiscal 2025 it was $3.04B, down 9.4% from fiscal 2024. Compound annual growth was -6.1% over 5 years and -7.5% over 10 years. It rose in 0 of the last 10 fiscal years.

CNDT net incomeQ3 2026-$51.00M

CNDT net income was -$51.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$48.00M a year earlier. For the full fiscal 2025 it was -$170.00M, compared with $426.00M in fiscal 2024.

CNDT EPSQ3 2026-$0.33

CNDT diluted EPS was -$0.33 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.30 a year earlier. For the full fiscal 2025 it was -$1.14, compared with $2.23 in fiscal 2024.

CNDT free cash flowQ3 2026-$112.00M

CNDT free cash flow was -$112.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$54.00M a year earlier. For the full fiscal 2025 it was -$132.00M, compared with -$78.00M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$3.04B$3.36B$3.72B$3.86B$4.14B$4.16B$4.47B$5.39B$6.02B$6.41B
Cost of revenue$2.49B$2.73B$2.89B$3.02B$3.14B$3.21B$3.49B$4.18B$4.73B$5.17B
Gross profit$552.00M$626.00M$834.00M$840.00M$1.00B$954.00M$973.00M$1.21B$1.04B$910.00M
Research and development$4.00M$6.00M$7.00M$7.00M$4.00M$1.00M$8.00M$11.00M$12.00M$31.00M
Selling, general and admin$412.00M$455.00M$458.00M$440.00M$544.00M$468.00M$479.00M$560.00M$611.00M$679.00M
Interest expense$48.00M$75.00M$111.00M$84.00M$55.00M$60.00M$78.00M$112.00M$137.00M$40.00M
Pre-tax income-$160.00M$504.00M-$332.00M-$127.00M-$25.00M-$139.00M-$2.11B-$395.00M-$16.00M-$1.23B
Income tax$10.00M$78.00M-$36.00M$55.00M$3.00M-$21.00M-$172.00M$21.00M-$193.00M-$244.00M
Net income-$170.00M$426.00M-$296.00M-$182.00M-$28.00M-$118.00M-$1.93B-$416.00M$181.00M-$983.00M
EPS, basic-$1.14$2.28-$1.41-$0.89-$0.18-$0.61-$9.29-$2.06$0.84-$4.85
EPS, diluted-$1.14$2.23-$1.41-$0.89-$0.18-$0.61-$9.29-$2.06$0.83-$4.85
Diluted shares158.4M191.1M216.8M215.9M--209.3M206.1M206.8M202.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$233.00M$377.00M$519.00M$598.00M$420.00M$458.00M$505.00M$765.00M$667.00M$416.00M
Receivables$341.00M$493.00M$559.00M$630.00M$699.00M$670.00M$652.00M$782.00M$1.11B$1.29B
Inventory---------$41.00M
Current assets$1.20B$1.25B$1.66B$1.63B$1.68B$1.58B$1.59B$1.96B$2.71B$1.92B
Goodwill$617.00M$609.00M$651.00M$955.00M$1.34B$1.53B$1.50B$3.41B$3.37B$3.89B
Total assets$2.40B$2.60B$3.16B$3.57B$4.04B$4.26B$4.51B$6.68B$7.55B$7.71B
Current liabilities$728.00M$744.00M$868.00M$923.00M$1.02B$1.09B$1.18B$1.20B$1.37B$1.40B
Short-term debt$22.00M$24.00M$34.00M$35.00M$30.00M$90.00M$50.00M$55.00M$82.00M$28.00M
Long-term debt$665.00M$615.00M$1.25B$1.28B$1.38B$1.42B$1.46B$1.51B$1.98B$1.91B
Total debt$687.00M$639.00M$1.28B$1.31B$1.41B$1.51B$1.51B$1.57B$2.06B$1.94B
Total liabilities$1.57B$1.61B$2.39B$2.51B$2.76B$2.92B$3.07B$3.32B$3.88B$4.28B
Shareholders' equity$685.00M$843.00M$633.00M$917.00M$1.13B$1.19B$1.30B$3.22B$3.53B$3.29B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$73.00M-$50.00M$89.00M$144.00M$243.00M$161.00M$132.00M$283.00M$300.00M$95.00M
Capital expenditures$59.00M$28.00M$51.00M$92.00M$80.00M$76.00M$148.00M$179.00M$96.00M$149.00M
Free cash flow-$132.00M-$78.00M$38.00M$52.00M$163.00M$85.00M-$16.00M$104.00M$204.00M-$54.00M
Investing cash flow-$28.00M$795.00M-$93.00M$173.00M-$142.00M-$134.00M-$310.00M$460.00M$74.00M$16.00M
Financing cash flow-$39.00M-$877.00M-$81.00M-$131.00M-$132.00M-$74.00M-$85.00M-$637.00M-$124.00M$150.00M
Stock-based compensation$19.00M$19.00M$19.00M$21.00M$21.00M$20.00M$24.00M$38.00M$40.00M$23.00M
Depreciation and amortization$194.00M$204.00M$264.00M$230.00M$352.00M$459.00M$459.00M$460.00M$495.00M$611.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-9.4%-9.8%-3.5%-6.8%-0.6%-6.8%-17.2%-10.4%-6.0%-3.8%
Gross margin18.1%18.7%22.4%21.8%24.2%22.9%21.8%22.5%17.4%14.2%
Net margin-5.6%12.7%-8.0%-4.7%-0.7%-2.8%-43.3%-7.7%3.0%-15.3%
Free cash flow margin-4.3%-2.3%1.0%1.3%3.9%2.0%-0.4%1.9%3.4%-0.8%
Return on equity-24.8%50.5%-46.8%-19.8%-2.5%-9.9%-148.8%-12.9%5.1%-29.9%
Return on assets-7.1%16.4%-9.4%-5.1%-0.7%-2.8%-42.8%-6.2%2.4%-12.8%
Current ratio1.651.681.911.761.641.441.351.641.981.37
Debt to equity1.000.762.031.431.251.271.160.490.580.59

Source: XBRL data Conduent Incorporated files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CNDT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CNDT$3.00B+8.9%-$229.00M-7.6%$216.4M
V$45.90B+14.8%$23.50B51.2%$761.17B
MA$36.29B+15.3%$16.96B46.7%$571.32B
BABACN¥1.02T+2.7%CN¥103.59B10.1%$255.28B
ACN$74.18B+6.5%$8.37B11.3%$170.10B
UBER$56.53B+13.9%$3.46B6.1%$145.32B
PDDCN¥431.85B+9.7%CN¥97.84B22.7%$114.58B
DASH$17.06B+35.0%$1.06B6.2%$78.89B
MELI$38.52B+47.1%$1.89B4.9%$77.70B

CNDT FAQ

9 questions
  • What is CNDT revenue?
    Conduent Incorporated (CNDT) reported $3.00B of revenue for the twelve months ended Sep 30, 2026. That is up 8.9% from the year before. Revenue for fiscal 2025 was $3.04B.
  • Is CNDT profitable?
    No. Conduent Incorporated reported a net loss of $229.00M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does CNDT have?
    Conduent Incorporated reported $292.00M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CNDT revenue growing?
    Conduent Incorporated's revenue changed -9.4% in fiscal 2025, to $3.04B. Its compound annual growth rate was -6.1% over 5 years and -7.5% over 10 years.
  • What is CNDT gross margin?
    Conduent Incorporated's gross profit was $552.00M on $3.00B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 18.4%.
  • What is CNDT free cash flow?
    Conduent Incorporated generated -$107.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$69.00M less capital expenditures.
  • What is CNDT earnings per share?
    Diluted earnings per share were -$1.57 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CNDT last report financial results?
    The latest statements here come from Conduent Incorporated's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this CNDT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Conduent Incorporated files with the SEC. It is provided for information only and is not investment advice.