Conduent Incorporated financials
$1.58+0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531.0M | $723.0M | $770.0M | $767.0M | $603.0M | $751.0M | $800.0M | $807.0M | $828.0M | $921.0M | $953.0M | $932.0M |
| Gross profit | $96.0M | $136.0M | $146.0M | $136.0M | $114.0M | $133.0M | $138.0M | $151.0M | $151.0M | $186.0M | $213.0M | $208.0M |
| Gross margin | 18.1% | 18.8% | 19.0% | 17.7% | 18.9% | 17.7% | 17.3% | 18.7% | 18.2% | 20.2% | 22.4% | 22.3% |
| Operating income | -$42.0M | -$12.0M | -$9.0M | -$21.0M | -$27.0M | -$41.0M | -$48.0M | -$14.0M | -$25.0M | -$9.0M | $40.0M | -$275.0M |
| Net income | -$119.0M | -$35.0M | -$36.0M | -$48.0M | -$43.0M | -$53.0M | -$15.0M | $121.0M | $216.0M | $97.0M | $3.0M | -$291.0M |
| Net margin | −22.4% | −4.8% | −4.7% | −6.3% | −7.1% | −7.1% | −1.9% | 15.0% | 26.1% | 10.5% | 0.3% | −31.2% |
| Diluted EPS | $-0.76 | $-0.23 | $-0.23 | $-0.30 | $-0.26 | $-0.33 | $-0.09 | $0.72 | $1.07 | $0.46 | $0.01 | $-1.34 |
| EBITDA | $21.0M | $44.0M | $12.0M | $40.0M | $29.0M | $13.0M | -$21.0M | $36.0M | $35.0M | $69.0M | $32.0M | $94.0M |
| Operating cash flow | $7.0M | -$8.0M | $39.0M | -$39.0M | -$15.0M | -$58.0M | $41.0M | -$13.0M | -$41.0M | -$37.0M | $122.0M | -$11.0M |
| Free cash flow | -$2.0M | -$17.0M | $24.0M | -$54.0M | -$30.0M | -$72.0M | $30.0M | -$21.0M | -$59.0M | -$50.0M | $104.0M | -$24.0M |
| Diluted shares | 155.3M | 154.9M | 153.7M | 157.0M | 161.2M | 161.8M | 175.5M | 171.2M | 202.1M | 215.7M | 213.0M | 217.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $228.0M | $228.0M | $233.0M | $248.0M | $275.0M | $277.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $718.0M | $721.0M | $687.0M | $713.0M | $656.0M | $651.0M |
| Total assets | $2.25B | $2.39B | $2.40B | $2.50B | $2.49B | $2.53B |
| Total liabilities | $1.58B | $1.61B | $1.57B | $1.64B | $1.57B | $1.59B |
| Shareholders' equity | $526.0M | $641.0M | $685.0M | $717.0M | $777.0M | $804.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology