Conduent Incorporated financials
$1.58+0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.36B | $3.72B | $3.86B | $4.14B | $4.16B | $4.47B | $5.39B | $6.02B |
| Gross profit | $552.0M | $626.0M | $834.0M | $840.0M | $1.00B | $954.0M | $973.0M | $1.21B | $1.29B |
| Gross margin | 18.1% | 18.7% | 22.4% | 21.8% | 24.2% | 22.9% | 21.8% | 22.5% | 21.5% |
| Operating income | -$92.0M | -$94.0M | $73.0M | -$162.0M | $93.0M | $5.0M | -$1.93B | -$52.0M | $180.0M |
| Net income | -$180.0M | $416.0M | -$306.0M | -$192.0M | -$38.0M | -$128.0M | -$1.94B | -$426.0M | $171.0M |
| Net margin | −5.9% | 12.4% | −8.2% | −5.0% | −0.9% | −3.1% | −43.5% | −7.9% | 2.8% |
| Diluted EPS | $-1.14 | $2.23 | $-1.41 | $-0.89 | $-0.18 | $-0.61 | $-9.29 | $-2.06 | $0.83 |
| EBITDA | $101.0M | $119.0M | $307.0M | $394.0M | $448.0M | $484.0M | $496.0M | $635.0M | $664.0M |
| Operating cash flow | -$73.0M | -$50.0M | $89.0M | $144.0M | $243.0M | $161.0M | $132.0M | $283.0M | $300.0M |
| Free cash flow | -$132.0M | -$78.0M | $38.0M | $52.0M | $163.0M | $85.0M | -$16.0M | $104.0M | $204.0M |
| Diluted shares | 158.4M | 191.1M | 216.8M | 215.9M | 212.7M | 210.0M | 209.3M | 206.1M | 206.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $233.0M | $366.0M | $498.0M | $582.0M | $415.0M | $450.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $687.0M | $639.0M | $1.28B | $1.31B | $1.41B | $1.51B |
| Total assets | $2.40B | $2.60B | $3.16B | $3.57B | $4.04B | $4.26B |
| Total liabilities | $1.57B | $1.61B | $2.39B | $2.51B | $2.76B | $2.92B |
| Shareholders' equity | $685.0M | $843.0M | $633.0M | $917.0M | $1.13B | $1.19B |
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