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CONDUENT Inc

CNDT Nasdaq Services-Business Services, Nec Financials FY2016–FY2025

Last close · Oct 23, 2026

$1.79

20.1%
Compare
Revenue Total sales reported in the income statement.
$3.0B
9.4% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
−$170M
139.9%
Free cash flow Cash from operations minus capital spending.
−$132M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$278M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On −$1.54 EPS (TTM)

What CONDUENT Inc does

No business description yet.

Legal name
CONDUENT Inc
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Feb 19, 2026
Accession · CIK
0001677703-26-000024
0001677703

Revenue and margins

CONDUENT Inc had $3.0B of revenue in fiscal 2025, down 9.4% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was −$132M in fiscal 2025, −4.3% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

CONDUENT Inc returned — to shareholders in fiscal 2025. The diluted share count fell 17.1%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably CONDUENT Inc can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $415M$582M$498M$366M$233M
Debt incl. finance leases $1.4B$1.3B$1.3B$665M$736M
Debt / equity 1.2x1.4x2.0x0.8x1.0x
Current ratio 1.6x1.8x1.9x1.7x1.7x
Quick ratio 1.6x1.8x1.9x1.7x1.7x
Total assets $4.0B$3.6B$3.2B$2.6B$2.4B
Total liabilities $2.8B$2.5B$2.4B$1.6B$1.6B
Shareholders' equity $1.1B$917M$629M$839M$685M
Net debt (− = net cash) $1.0B$750M$806M$299M$503M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive ✕ ✓ ✕ ✕ ✕ ✕ ✕ ✕ ✓ ✕
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✕ ✕
Return on assets rose — ✓ ✕ ✕ ✓ ✓ ✕ ✕ ✓ ✕
Cash from operations exceeds net income ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✕ ✓
Debt fell relative to assets — ✕ ✓ ✕ ✕ ✓ ✕ ✕ ✓ ✕
Current ratio rose — ✓ ✕ ✕ ✓ ✓ ✓ ✓ ✕ ✕
Share count didn't rise — ✕ ✓ ✕ — — — ✕ ✓ ✓
Gross margin rose — ✓ ✓ ✕ ✓ ✓ ✕ ✓ ✕ ✕
Revenue rose relative to assets — ✕ ✓ ✓ ✕ ✓ ✓ ✓ ✓ ✕
F-score — / 36 / 96 / 93 / 95 / 87 / 84 / 85 / 95 / 92 / 9
Accruals ratio −14.0%−1.6%−9.8%−36.9%−6.4%−6.5%−8.6%−11.4%16.5%−3.9%
Altman Z'' ——————————

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $6.4B $6.0B $5.4B $4.5B $4.2B $4.1B $3.9B $3.7B $3.4B $3.0B
Gross profit $910M $1.0B $1.2B $973M $954M $1.0B $840M $834M $626M $552M
Research and development $31.0M $12.0M $11.0M $8.0M $1.0M $4.0M $7.0M $7.0M $6.0M $4.0M
Interest expense $40.0M $137M $112M $78.0M $60.0M $55.0M $84.0M $111M $75.0M $48.0M
Pretax income −$1.2B −$16.0M −$395M −$2.1B −$139M −$25.0M −$127M −$332M $504M −$160M
Income tax −$244M −$193M $21.0M −$172M −$21.0M $3.0M $55.0M −$36.0M $78.0M $10.0M
Net income −$983M $181M −$416M −$1.9B −$118M −$28.0M −$182M −$296M $426M −$170M
Net income to common — — — — — — — −$296M $426M −$170M
Diluted EPS −$4.85 $0.83 −$2.06 −$9.29 −$0.61 −$0.18 −$0.89 −$1.41 $2.23 −$1.14
Diluted shares 0.20B 0.21B 0.21B 0.21B — — 0.22B 0.22B 0.19B 0.16B
Cash flow
Cash from operations $95.0M $300M $283M $132M $161M $243M $144M $89.0M −$50.0M −$73.0M
Capital expenditure $149M $96.0M $179M $148M $76.0M $80.0M $92.0M $51.0M $28.0M $59.0M
Free cash flow −$54.0M $204M $104M −$16.0M $85.0M $163M $52.0M $38.0M −$78.0M −$132M
Depreciation and amortization $611M $495M $460M $459M $459M $352M $230M $264M $204M $194M
Stock-based compensation $23.0M $40.0M $38.0M $24.0M $20.0M $21.0M $21.0M $19.0M $19.0M $19.0M
Acquisitions $1.0M $0.0M $0.0M $90.0M $0.0M $0.0M — — — —
Balance sheet
Cash and short-term investments $390M $658M $756M $496M $450M $415M $582M $498M $366M $233M
Total debt $2.0B $2.1B $1.6B $1.5B $1.5B $1.4B $1.3B $1.3B $639M $687M
Finance lease liabilities — — — $17.0M $20.0M $16.0M $20.0M $22.0M $26.0M $49.0M
Current assets $1.9B $2.7B $2.0B $1.6B $1.6B $1.7B $1.6B $1.7B $1.3B $1.2B
Current liabilities $1.4B $1.4B $1.2B $1.2B $1.1B $1.0B $923M $868M $744M $728M
Inventory $41.0M — — — — — — — — —
Property and equipment, net $283M $257M $328M $342M $305M $281M $266M $197M $167M $167M
Goodwill $3.9B $3.4B $3.4B $1.5B $1.5B $1.3B $955M $651M $609M $617M
Intangible assets $1.1B $891M $651M $426M $187M $52.0M $39.0M $32.0M $14.0M $12.0M
Total assets $7.7B $7.5B $6.7B $4.5B $4.3B $4.0B $3.6B $3.2B $2.6B $2.4B
Total liabilities $4.3B $3.9B $3.3B $3.1B $2.9B $2.8B $2.5B $2.4B $1.6B $1.6B
Preferred stock $142M $142M — — — — — — — —
Shareholders' equity $3.3B $3.5B $3.2B $1.3B $1.2B $1.1B $917M $629M $839M $685M
Margins
Gross margin 14.2% 17.4% 22.5% 21.8% 22.9% 24.2% 21.8% 22.4% 18.7% 18.1%
Net margin −15.3% 3.0% −7.7% −43.3% −2.8% −0.7% −4.7% −8.0% 12.7% −5.6%
FCF margin −0.8% 3.4% 1.9% −0.4% 2.0% 3.9% 1.3% 1.0% −2.3% −4.3%
Returns
Return on equity −29.9% 5.3% −12.3% −85.5% −9.5% −2.4% −17.8% −38.3% 58.0% −22.3%
Return on assets −12.8% 2.4% −5.8% −34.6% −2.7% −0.7% −4.8% −8.8% 14.8% −6.8%
Return on tangible equity — — — — — — — — 197.2% −303.6%
Growth
Revenue growth — −6.0% −10.4% −17.2% −6.8% −0.6% −6.8% −3.5% −9.8% −9.4%
Net income growth — — −329.8% — — — — — — −139.9%
EPS growth — — −348.2% — — — — — — −151.1%
FCF growth — — −49.0% −115.4% — 91.8% −68.1% −26.9% −305.3% —
Share count change — 1.9% −0.4% 1.6% — — — 0.4% −11.8% −17.1%
Financial health
Debt / equity 0.6x 0.6x 0.5x 1.2x 1.3x 1.2x 1.4x 2.0x 0.8x 1.0x
Current ratio 1.4x 2.0x 1.6x 1.3x 1.4x 1.6x 1.8x 1.9x 1.7x 1.7x
Quick ratio 1.3x 2.0x 1.6x 1.3x 1.4x 1.6x 1.8x 1.9x 1.7x 1.7x
Capital allocation
Capex / revenue 2.3% 1.6% 3.3% 3.3% 1.8% 1.9% 2.4% 1.4% 0.8% 1.9%
Stock comp / revenue 0.4% 0.7% 0.7% 0.5% 0.5% 0.5% 0.5% 0.5% 0.6% 0.6%
Quality scores
Piotroski F-score — 6.0 6.0 3.0 5.0 7.0 4.0 5.0 5.0 2.0
Accruals ratio −14.0% −1.6% −9.8% −36.9% −6.4% −6.5% −8.6% −11.4% 16.5% −3.9%

Source: SEC EDGAR XBRL filings (CIK 0001677703). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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