CONDUENT INC financials
Source: EDGAR filings · Built 2026-06-02T02:41:11Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -145.00M | -95.00M | 22.00M | 42.00M | 154.00M | 74.00M |
| Working Capital | 388.00M | 508.00M | 787.00M | 702.00M | 655.00M | 485.00M |
| Net Debt | 612.00M | 470.00M | 1.01B | 970.00M | 1.28B | 1.37B |
| Gross Margin | 18.15% | 18.65% | 22.41% | 21.77% | 24.20% | 22.92% |
| Net Margin | -5.59% | 12.69% | -7.95% | -4.72% | -0.68% | -2.83% |
| Return on Equity (ROE) | -24.82% | 50.77% | -47.06% | -19.85% | -2.47% | -9.92% |
| Return on Assets (ROA) | -7.09% | 16.39% | -9.36% | -5.10% | -0.69% | -2.77% |
| Current Ratio | 1.57× | 1.68× | 1.91× | 1.76× | 1.64× | 1.44× |
| Debt-to-Equity | 1.23× | 1.00× | 2.40× | 1.69× | 1.50× | 1.53× |
| Effective Tax Rate | -6.25% | 15.48% | 10.84% | -43.31% | -12.00% | 15.11% |
| Cash Conversion Ratio | 0.43× | -0.12× | -0.30× | -0.79× | -8.68× | -1.36× |
| Accruals Ratio | -0.04× | 0.18× | -0.12× | -0.09× | -0.07× | -0.07× |
| SBC % of Revenue | 0.62% | 0.57% | 0.51% | 0.54% | 0.51% | 0.48% |
| CapEx Coverage | -1.01× | -1.11× | 1.33× | 1.41× | 2.73× | 1.85× |
| Free Cash Flow Per Share | $-0.92 | $-0.50 | $0.10 | $0.19 | $0.99 | $0.38 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 1.81× | — | — | — | — |
| P/FCF | — | — | 35.96× | 20.82× | 5.39× | 12.55× |
| FCF Yield | — | — | 2.78% | 4.80% | 18.54% | 7.97% |
| P/S | 0.10× | 0.19× | 0.21× | 0.23× | 0.28× | 0.24× |
| P/B | 0.43× | 0.78× | 1.23× | 0.96× | 1.02× | 0.86× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.04B | 3.36B | 3.72B | 3.86B | 4.14B | 4.16B |
| Revenues | 3.04B | 3.36B | 3.72B | 3.86B | 4.14B | 4.16B |
| Cost of Goods and Services Sold | 2.49B | 2.73B | 2.89B | 3.02B | 3.14B | 3.21B |
| Research and Development Expense | 4.00M | 6.00M | 7.00M | 7.00M | 4.00M | 1.00M |
| Selling, General and Administrative Expense | 412.00M | 455.00M | 458.00M | 440.00M | 544.00M | 468.00M |
| Income Tax Expense (Benefit) | 10.00M | 78.00M | -36.00M | 55.00M | 3.00M | -21.00M |
| Net Income (Loss) Attributable to Parent | — | 426.00M | -296.00M | -182.00M | -28.00M | -118.00M |
| Earnings Per Share, Basic | $-1.14 | $2.28 | $-1.41 | $-0.89 | $-0.18 | $-0.61 |
| Weighted Average Number of Shares Outstanding, Basic | 158.42M | 182.51M | 216.78M | 215.89M | 212.72M | 210.02M |
| Earnings Per Share, Diluted | $-1.14 | $2.23 | $-1.41 | $-0.89 | $-0.18 | $-0.61 |
| Weighted Average Number of Shares Outstanding, Diluted | 158.42M | 191.13M | 216.78M | 215.89M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 233.00M | 366.00M | 498.00M | 582.00M | 415.00M | 450.00M |
| Assets, Current | 1.07B | 1.25B | 1.66B | 1.63B | 1.68B | 1.58B |
| Assets | 2.40B | 2.60B | 3.16B | 3.57B | 4.04B | 4.26B |
| Liabilities, Current | 681.00M | 744.00M | 868.00M | 923.00M | 1.02B | 1.09B |
| Liabilities | 1.57B | 1.61B | 2.39B | 2.51B | 2.76B | 2.92B |
| Stockholders' Equity Attributable to Parent | 685.00M | 839.00M | 629.00M | 917.00M | 1.13B | 1.19B |
| Common Stock, Shares, Outstanding | 154.71M | 161.83M | 211.51M | 218.35M | 215.38M | 212.07M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -73.00M | -50.00M | 89.00M | 144.00M | 243.00M | 161.00M |
| Payments to Acquire Property, Plant, and Equipment | 59.00M | 28.00M | 51.00M | 92.00M | 80.00M | 76.00M |
| Net Cash Provided by (Used in) Investing Activities | -28.00M | 795.00M | -93.00M | 173.00M | -142.00M | -134.00M |
| Net Cash Provided by (Used in) Financing Activities | -39.00M | -877.00M | -81.00M | -131.00M | -132.00M | -74.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -17.00M | 24.00M | -156.00M | -102.00M | -72.00M | 52.00M |
| Working Capital | 403.00M | 388.00M | 452.00M | 450.00M | 462.00M | 508.00M |
| Net Debt | 655.00M | 612.00M | 638.00M | 564.00M | 565.00M | 470.00M |
| Gross Margin | 18.81% | 18.96% | 17.73% | 18.17% | 17.71% | 17.25% |
| Net Margin | -4.56% | -4.29% | -6.00% | -5.30% | -6.79% | -1.50% |
| Return on Equity (ROE) | -5.15% | -4.82% | -6.42% | -5.15% | -6.38% | -1.43% |
| Return on Assets (ROA) | -1.38% | -1.38% | -1.84% | -1.61% | -2.01% | -0.46% |
| Current Ratio | 1.59× | 1.57× | 1.64× | 1.65× | 1.64× | 1.68× |
| Debt-to-Equity | 1.38× | 1.23× | 1.24× | 1.08× | 1.05× | 1.00× |
| Effective Tax Rate | -22.22% | -17.86% | -21.05% | -5.26% | 8.93% | 85.37% |
| Cash Conversion Ratio | 0.24× | -1.18× | 2.43× | 1.82× | 1.14× | -3.42× |
| Accruals Ratio | -0.01× | -0.03× | 0.03× | 0.01× | 0.00× | -0.02× |
| SBC % of Revenue | 0.00% | 0.78% | 1.69% | 1.06% | 0.40% | 0.63% |
| CapEx Coverage | -0.89× | 2.60× | -2.55× | -2.52× | -4.14× | -3.73× |
| Free Cash Flow Per Share | $-0.11 | $0.15 | $-0.99 | $-0.63 | $-0.44 | $0.27 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 18.86× | 1.84× | 1.79× |
| P/S | 0.07× | 0.10× | 0.14× | 0.14× | 0.14× | 0.19× |
| P/B | 0.31× | 0.43× | 0.60× | 0.54× | 0.55× | 0.78× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 723.00M | 770.00M | 767.00M | 754.00M | 751.00M | 800.00M |
| Revenues | 723.00M | 770.00M | 767.00M | 754.00M | 751.00M | 800.00M |
| Cost of Goods and Services Sold | 587.00M | 624.00M | 631.00M | 617.00M | 618.00M | 662.00M |
| Research and Development Expense | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M |
| Selling, General and Administrative Expense | 91.00M | 96.00M | 96.00M | 100.00M | 120.00M | 109.00M |
| Income Tax Expense (Benefit) | 6.00M | 5.00M | 8.00M | 2.00M | -5.00M | -70.00M |
| Earnings Per Share, Basic | $-0.23 | $-0.24 | $-0.30 | $-0.26 | $-0.33 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 154.90M | 158.42M | 157.00M | 161.16M | 161.83M | 182.51M |
| Earnings Per Share, Diluted | $-0.23 | $-0.24 | $-0.30 | $-0.26 | $-0.33 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 154.90M | 158.42M | 157.00M | 161.16M | 161.83M | 191.13M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 228.00M | 233.00M | 248.00M | 275.00M | 277.00M | 366.00M |
| Assets, Current | 1.09B | 1.07B | 1.15B | 1.15B | 1.19B | 1.25B |
| Assets | 2.39B | 2.40B | 2.50B | 2.49B | 2.53B | 2.60B |
| Liabilities, Current | 685.00M | 681.00M | 702.00M | 697.00M | 723.00M | 744.00M |
| Liabilities | 1.61B | 1.57B | 1.64B | 1.57B | 1.59B | 1.61B |
| Stockholders' Equity Attributable to Parent | — | 685.00M | 717.00M | 777.00M | 800.00M | 839.00M |
| Common Stock, Shares, Outstanding | 155.10M | 154.71M | 154.72M | 159.16M | 161.83M | 161.83M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.00M | 39.00M | -112.00M | -73.00M | -58.00M | 41.00M |
| Payments to Acquire Property, Plant, and Equipment | 9.00M | 15.00M | 44.00M | 29.00M | 14.00M | -11.00M |
| Net Cash Provided by (Used in) Investing Activities | -14.00M | -22.00M | -6.00M | 15.00M | -17.00M | 34.00M |
| Net Cash Provided by (Used in) Financing Activities | 30.00M | -39.00M | 0 | -30.00M | -10.00M | -96.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CNDT CIK 0001677703),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.