CONDUENT Inc
CONDUENT Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 228 | 228 | 233 | 248 | 275 | 277 | 366 | 393 | 300 | 415 | 498 | 451 | |||||
Accounts Receivable Net Current | 337 | 499 | 500 | 488 | 458 | 480 | 493 | 528 | 518 | 600 | 559 | 612 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,097 | 1,088 | 1,069 | 1,154 | 1,147 | 1,185 | 1,252 | 1,445 | 1,352 | 1,589 | 1,655 | 1,535 | |||||
Contract With Customer Asset Net Current | 10 | 119 | 123 | 160 | 138 | 131 | 132 | 152 | 149 | 166 | 178 | 197 | |||||
Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | 0 | 0 | 43 | 192 | 180 | - | |||||
Other Assets Current | 136 | 242 | 213 | 258 | 276 | 297 | 261 | 372 | 342 | 216 | 240 | 275 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | 181 | - | - | - | 167 | - | - | - | 197 | - | |||||
Property Plant And Equipment Net | 152 | 173 | - | 186 | 182 | 179 | - | 174 | 179 | 186 | - | 241 | |||||
Operating Lease Right Of Use Asset | 110 | 141 | 136 | 150 | 159 | 164 | 169 | 174 | 175 | 188 | 191 | 202 | |||||
Intangible Assets Net Excluding Goodwill | - | 11 | 12 | 12 | 13 | 13 | 14 | 15 | 15 | 31 | 32 | 34 | |||||
Deferred Costs | 72 | 123 | 128 | - | - | - | 126 | - | - | - | - | - | |||||
Goodwill | 614 | 614 | 617 | 616 | 617 | 610 | 609 | 642 | 637 | 643 | 651 | 668 | |||||
Other Assets Noncurrent | 200 | 254 | 266 | 382 | 370 | 381 | 276 | 391 | 422 | 421 | 436 | 466 | |||||
Assets | 2,245 | 2,393 | 2,397 | 2,500 | 2,488 | 2,532 | 2,599 | 2,841 | 2,780 | 3,058 | 3,162 | 3,146 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 21 | 23 | 22 | 16 | 28 | 26 | 24 | 26 | 33 | 33 | 34 | 40 | |||||
Accounts Payable Current | 95 | 133 | 142 | 135 | 126 | 155 | 157 | 133 | 136 | 167 | 174 | 166 | |||||
Employee Related Liabilities Current | 127 | 178 | 173 | 180 | 168 | 165 | 170 | 193 | 171 | 175 | 183 | 195 | |||||
Liabilities Current | |||||||||||||||||
Deferred Revenue Current | - | - | 74 | - | 80 | 83 | 103 | 115 | 95 | 94 | 91 | 99 | |||||
Liabilities Current | 707 | 685 | 681 | 702 | 697 | 723 | 744 | 827 | 819 | 849 | 868 | 805 | |||||
Contract With Customer Liability Current | 46 | 74 | - | 82 | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 212 | 277 | 270 | 289 | 295 | 294 | 290 | 360 | 362 | 324 | 328 | 305 | |||||
Deferred Income Tax Liabilities Net | 16 | 18 | 19 | 22 | 16 | 16 | 24 | 54 | 48 | 43 | 30 | 61 | |||||
Operating Lease Liability Noncurrent | 83 | 108 | 102 | 117 | 127 | 134 | 138 | 141 | 144 | 155 | 157 | 167 | |||||
Other Liabilities Noncurrent | 74 | 101 | 103 | 103 | 101 | 88 | 93 | 78 | 83 | 81 | 84 | 85 | |||||
Liabilities | 1,577 | 1,610 | 1,570 | 1,641 | 1,569 | 1,586 | 1,614 | 1,818 | 1,883 | 2,211 | 2,387 | 2,384 | |||||
Temporary Equity Carrying Amount Attributable To P… | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Common Value | - | - | -235 | - | - | - | -210 | - | - | - | -27 | - | |||||
Treasury Stock Value | -235 | -235 | - | -231 | -218 | -210 | - | -210 | -196 | -44 | - | -7 | |||||
Additional Paid In Capital | 3,969 | 3,968 | 3,968 | 3,964 | 3,959 | 3,955 | 3,952 | 3,952 | 3,947 | 3,941 | 3,938 | 3,937 | |||||
Retained Earnings Accumulated Deficit | -2,767 | -2,648 | -2,613 | -2,577 | -2,529 | -2,486 | -2,433 | -2,418 | -2,539 | -2,752 | -2,849 | -2,852 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -443 | -446 | -437 | -441 | -437 | -461 | -472 | -449 | -463 | -446 | -435 | -463 | |||||
Stockholders Equity | 526 | 641 | 685 | 717 | 777 | 800 | 839 | 877 | 751 | 701 | 629 | 620 | |||||
Minority Interest | - | - | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Liabilities And Stockholders Equity | 2,245 | 2,393 | 2,397 | 2,500 | 2,488 | 2,532 | 2,599 | 2,841 | 2,780 | 3,058 | 3,162 | 3,146 | |||||
Common Stock Shares Issued | 156 | 155 | 155 | 155 | 159 | 162 | 162 | 160 | 164 | 207 | - | 216 | |||||
Shares Outstanding | 156 | 155 | 155 | 155 | 159 | 162 | 162 | 160 | 164 | 207 | 212 | 216 | |||||
Common Stock Shares Authorized | 156 | 155 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 70 | 70 | 70 | 68 | 64 | 61 | 61 | 61 | 57 | 14 | 9 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.00% | -11.18% | -7.65% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.13% | 33.33% | 40.40% | 13.47% | 15.92% | 6.12% | 8.99% | 8.43% | -5.06% | -9.79% | -2.10% | 23.08% |
| 2024 | -6.25% | -16.85% | 6.25% | 24.03% | 24.68% | 15.58% | -9.69% | -1.21% | -3.63% | -22.72% | -49.63% | -44.44% |
| 2023 | - | - | - | - | - | - | 16.92% | 38.46% | 37.69% | -6.55% | -8.83% | 5.41% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.55 | 1.59 | 1.57 | 1.64 | 1.65 | 1.64 | 1.68 | 1.75 | 1.65 | 1.87 | 1.91 | 1.91 | |||||
| Quick Ratio | 1.55 | 1.59 | 1.57 | 1.64 | 1.65 | 1.64 | 1.68 | 1.75 | 1.65 | 1.87 | 1.91 | 1.91 | |||||
| Working Capital | 390.00M | 403.00M | 388.00M | 452.00M | 450.00M | 462.00M | 508.00M | 618.00M | 533.00M | 740.00M | 787.00M | 730.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.00 | 2.51 | 2.29 | 2.29 | 2.02 | 1.97 | 1.91 | 2.06 | 2.49 | 3.14 | 3.77 | 3.85 | |||||
| Interest Coverage TTM | -2.96 | -1.73 | -2.33 | -3.43 | 0.62 | 6.35 | 7.72 | 7.40 | 2.07 | -0.77 | -1.99 | -5.48 | |||||
| Debt Ratio | 0.70 | 0.67 | 0.65 | 0.66 | 0.63 | 0.63 | 0.62 | 0.64 | 0.68 | 0.72 | 0.75 | 0.76 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.24 | 1.22 | 1.22 | 1.09 | 1.12 | 1.14 | 1.17 | 1.17 | 1.17 | 1.13 | 1.11 | 1.06 | |||||
| Days Sales Outstanding TTM | 49.32 | 59.28 | 59.57 | 63.48 | 60.16 | 61.86 | 57.21 | 59.29 | 55.29 | 58.36 | 58.30 | 61.48 | |||||
| Receivables Turnover TTM | 7.40 | 6.16 | 6.13 | 5.75 | 6.07 | 5.90 | 6.38 | 6.16 | 6.60 | 6.25 | 6.26 | 5.94 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.47 | -0.98 | -1.07 | -0.95 | 0.12 | 1.71 | 2.23 | 2.59 | 0.16 | -0.89 | -1.37 | -2.92 | |||||
| Free Cash Flow Per Share TTM | -0.64 | -0.50 | -0.83 | -0.43 | -0.22 | -0.75 | -0.55 | -0.16 | -0.15 | 0.05 | 0.18 | -0.21 | |||||
| Dividend Per Share TTM | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.25% | 18.41% | 18.15% | 17.84% | 18.10% | 17.98% | 18.65% | 19.98% | 20.86% | 21.98% | 22.41% | 21.97% | |||||
| Operating Profit Margin TTM | -4.93% | -4.35% | -5.26% | -7.50% | -0.74% | 10.08% | 15.02% | 16.59% | 3.03% | -5.29% | -8.92% | -18.46% | |||||
| Net Profit Margin TTM | -7.75% | -5.04% | -5.59% | -5.10% | 0.68% | 8.66% | 12.69% | 12.65% | 0.88% | -5.13% | -7.95% | -16.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.64% | -5.40% | -9.36% | -16.76% | -18.52% | -14.38% | -9.83% | -6.55% | -4.37% | -2.41% | -3.53% | -4.21% | |||||
| Net Income Growth (1Y) | -1,240.00% | -155.07% | -139.91% | -133.56% | -37.50% | -244.50% | -243.92% | -169.92% | -109.67% | -41.05% | 62.64% | -672.07% | |||||
| EPS Growth (1Y) | -1,283.12% | -157.54% | -145.97% | -134.56% | -24.56% | -286.76% | -270.94% | -193.99% | -110.85% | -38.44% | 61.97% | -667.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.99 | -1.30 | -1.79 | -2.95 | 21.27 | 1.58 | 1.73 | 1.47 | 19.82 | -3.70 | -2.67 | -1.19 | |||||
| P/B TTM | 0.43 | 0.31 | 0.44 | 0.61 | 0.55 | 0.54 | 0.87 | 0.74 | 0.84 | 1.00 | 1.25 | 1.22 | |||||
| P/S TTM | 0.08 | 0.07 | 0.10 | 0.15 | 0.14 | 0.14 | 0.22 | 0.19 | 0.17 | 0.19 | 0.21 | 0.20 | |||||
| Market Cap | 226.72M | 198.28M | 304.17M | 439.61M | 425.47M | 436.94M | 737.35M | 651.59M | 634.20M | 706.96M | 791.24M | 756.37M | |||||
| Enterprise Value | 7.72M | -29.72M | 83.17M | 191.61M | 159.47M | 169.94M | 384.35M | 273.59M | 360.20M | 315.96M | 306.24M | 341.37M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -99.00M | -77.00M | -132.00M | -68.00M | -35.00M | -122.00M | -100.00M | -26.00M | -29.00M | 11.00M | 38.00M | -45.00M | |||||
| Net Debt | -219.00M | -228.00M | -221.00M | -248.00M | -266.00M | -267.00M | -353.00M | -378.00M | -274.00M | -391.00M | -485.00M | -415.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CONDUENT Inc (CNDT) — SEC Financial Statements & Analysis
CONDUENT Inc (CNDT) is a services-business services, nec company, incorporated in NY. CONDUENT Inc trades on Nasdaq as: CNDT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CONDUENT Inc reported a -0.64% year-over-year revenue growth, a Gross Profit Margin of 18.25% (TTM), a Debt-to-Equity ratio of 3.00x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of 0.43x (TTM), at a market cap of $226.72M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.64%
- Gross Profit Margin TTM
- 18.25%
- Debt To Equity
- 3.00x
- P/S TTM
- 0.08x
- P/B TTM
- 0.43x
- Market Cap
- $226.72M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CONDUENT Inc in?
CONDUENT Inc (CNDT) operates in the Services-Business Services, NEC industry.
What is CNDT's market cap?
CONDUENT Inc (CNDT) has a market capitalization of $226.72M as of 2026-06-30.
What exchange does CNDT trade on?
CONDUENT Inc (CNDT) trades on the Nasdaq.
Where is CONDUENT Inc incorporated?
CONDUENT Inc is incorporated in NY.