CONDUENT Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0B | $3.4B | $3.7B | $3.9B | $4.1B |
| Cost of revenue | $2.5B | $2.7B | $2.9B | $3.0B | $3.1B |
| Selling, general & administrative | $412.0M | $455.0M | $458.0M | $440.0M | $544.0M |
| Research and development | $4.0M | $6.0M | $7.0M | $7.0M | $4.0M |
| Interest expense | $48.0M | $75.0M | $111.0M | $84.0M | $55.0M |
| Pretax income | -$160.0M | $504.0M | -$332.0M | -$127.0M | -$25.0M |
| Income tax expense | $10.0M | $78.0M | -$36.0M | $55.0M | $3.0M |
| Net income | -$170.0M | $426.0M | -$296.0M | -$182.0M | -$28.0M |
| Balance Sheet | |||||
| Cash and equivalents | $233.0M | $366.0M | $498.0M | $582.0M | $415.0M |
| Current assets | $1.1B | $1.3B | $1.7B | $1.6B | $1.7B |
| Total assets | $2.4B | $2.6B | $3.2B | $3.6B | $4.0B |
| Current liabilities | $681.0M | $744.0M | $868.0M | $923.0M | $1.0B |
| Total liabilities | $1.6B | $1.6B | $2.4B | $2.5B | $2.8B |
| Total debt | $691.0M | $646.0M | $1.3B | $1.3B | $1.4B |
| Stockholders' equity | $685.0M | $839.0M | $629.0M | $917.0M | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | -$73.0M | -$50.0M | $89.0M | $144.0M | $243.0M |
| Depreciation and amortization | $194.0M | $204.0M | $264.0M | $230.0M | $352.0M |
| Stock-based compensation | $19.0M | $19.0M | $19.0M | $21.0M | $21.0M |
| Capital expenditure | $59.0M | $28.0M | $51.0M | $92.0M | $80.0M |
| Free cash flow | -$132.0M | -$78.0M | $38.0M | $52.0M | $163.0M |
| Share repurchases | $25.0M | $182.0M | $27.0M | $0 | $0 |
| Impairments | $0 | $28.0M | $287.0M | $358.0M | $0 |
Shares outstanding 155.1M · Free float 90.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.