CONDUENT Inc financial data

Symbol
CNDT on Nasdaq
Location
Florham Park, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162% % -6.6%
Debt-to-equity 214% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154,709,174 shares -4.4%
Common Stock, Shares, Outstanding 154,709,000 shares -4.4%
Entity Public Float $411,512,508 USD -21%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 158,422,000 shares -13%
Weighted Average Number of Shares Outstanding, Diluted 158,422,000 shares -17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,042,000,000 USD -9.4%
Revenue from Contract with Customer, Excluding Assessed Tax $3,042,000,000 USD -9.4%
Research and Development Expense $4,000,000 USD -33%
Costs and Expenses $3,202,000,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $160,000,000 USD -132%
Income Tax Expense (Benefit) $10,000,000 USD -87%
Earnings Per Share, Basic -1.14 USD/shares -150%
Earnings Per Share, Diluted -1.14 USD/shares -151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $233,000,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $500,000,000 USD 1.4%
Other Assets, Current $213,000,000 USD -18%
Assets, Current $1,069,000,000 USD -15%
Deferred Income Tax Assets, Net $24,000,000 USD 4.3%
Property, Plant and Equipment, Net $181,000,000 USD 8.4%
Operating Lease, Right-of-Use Asset $136,000,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $12,000,000 USD -14%
Goodwill $617,000,000 USD 1.3%
Other Assets, Noncurrent $266,000,000 USD -3.6%
Assets $2,397,000,000 USD -7.8%
Accounts Payable, Current $142,000,000 USD -9.6%
Employee-related Liabilities, Current $173,000,000 USD 1.8%
Contract with Customer, Liability, Current $82,000,000 USD -29%
Liabilities, Current $681,000,000 USD -8.5%
Long-term Debt and Lease Obligation $665,000,000 USD 8.1%
Contract with Customer, Liability, Noncurrent $69,000,000 USD 33%
Accrued Income Taxes, Noncurrent $14,000,000 USD -22%
Deferred Income Tax Liabilities, Net $19,000,000 USD -21%
Operating Lease, Liability, Noncurrent $102,000,000 USD -26%
Other Liabilities, Noncurrent $103,000,000 USD 11%
Liabilities $1,570,000,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $437,000,000 USD 7.4%
Retained Earnings (Accumulated Deficit) $2,613,000,000 USD -7.4%
Stockholders' Equity Attributable to Parent $685,000,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $685,000,000 USD -19%
Liabilities and Equity $2,397,000,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,000,000 USD -57%
Net Cash Provided by (Used in) Financing Activities $10,000,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $17,000,000 USD -112%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 154,709,000 shares -4.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $84,000,000 USD 12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $243,000,000 USD -36%
Deferred Tax Assets, Valuation Allowance $151,000,000 USD 59%
Deferred Tax Assets, Gross $310,000,000 USD 29%
Operating Lease, Liability $154,000,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $14,000,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid $182,000,000 USD -19%
Property, Plant and Equipment, Gross $1,151,000,000 USD 8%
Operating Lease, Liability, Current $52,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,000,000 USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.086 Rate 2.4%
Deferred Income Tax Expense (Benefit) $8,000,000 USD -162%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000,000 USD -39%
Deferred Tax Assets, Operating Loss Carryforwards $171,000,000 USD 99%
Preferred Stock, Shares Issued 120,000 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $19,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,000,000 USD -25%
Additional Paid in Capital $3,968,000,000 USD 0.4%
Preferred Stock, Shares Outstanding 120,000 shares 0%
Amortization of Intangible Assets $2,000,000 USD -60%
Depreciation, Depletion and Amortization $48,000,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $159,000,000 USD 8.9%
Interest Expense $48,000,000 USD -36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%