CONDUENT Inc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

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

Latest SEC snapshot (2026-01-31) highlights Current Ratio 1.57x, Quick Ratio 1.08x, and Debt-to-equity 0.97x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

65.7/100

Balanced Confidence low

Financial Health

Current Ratio
1.57x
Quick Ratio
1.08x
Debt to Equity
0.97x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Revenues YoY

Key metrics snapshot

Current Ratio

1.57x

YoY: -6.7%

Industry median: 1.09x (n=133)

View history

Quick Ratio

1.08x

YoY: -6.8%

Industry median: 0.97x (n=95)

View history

Debt-to-equity

0.97x

YoY: +32%

Industry median: 0.61x (n=132)

View history

Revenues YoY

-9.4%

YoY:

Industry median: 4.5% (n=50)

View history

Financial Health

Metric Latest value YoY change
Current Ratio 1.57x -6.7%
Quick Ratio 1.08x -6.8%
Debt-to-equity 0.97x +32%

Growth

Metric Latest value YoY change
Revenues YoY -9.4%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 154,709,174 -4.4%
Common Stock, Shares, Outstanding 154,709,000 -4.4%
Common Stock, Value, Issued $2,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 158,422,000 -13%
Weighted Average Number of Shares Outstanding, Diluted 158,422,000 -17%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $3,042,000,000 -9.4%
Research and Development Expense $4,000,000 -33%
Costs and Expenses $3,202,000,000 +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $160,000,000 -132%
Income Tax Expense (Benefit) $10,000,000 -87%
Earnings Per Share, Basic -1.14 -150%
Earnings Per Share, Diluted -1.14 -151%
Cash and Cash Equivalents, at Carrying Value $233,000,000 -36%
Accounts Receivable, after Allowance for Credit Loss, Current $500,000,000 +1.4%
Other Assets, Current $213,000,000 -18%
Assets, Current $1,069,000,000 -15%
Deferred Income Tax Assets, Net $24,000,000 +4.3%
Property, Plant and Equipment, Net $181,000,000 +8.4%
Operating Lease, Right-of-Use Asset $136,000,000 -20%
Intangible Assets, Net (Excluding Goodwill) $12,000,000 -14%
Goodwill $617,000,000 +1.3%
Other Assets, Noncurrent $266,000,000 -3.6%
Assets $2,397,000,000 -7.8%
Accounts Payable, Current $142,000,000 -9.6%
Employee-related Liabilities, Current $173,000,000 +1.8%
Liabilities, Current $681,000,000 -8.5%
Long-term Debt and Lease Obligation $665,000,000 +8.1%
Contract with Customer, Liability, Noncurrent $69,000,000 +33%
Accrued Income Taxes, Noncurrent $14,000,000 -22%
Deferred Income Tax Liabilities, Net $19,000,000 -21%
Operating Lease, Liability, Noncurrent $102,000,000 -26%
Other Liabilities, Noncurrent $103,000,000 +11%
Liabilities $1,570,000,000 -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $437,000,000 +7.4%
Retained Earnings (Accumulated Deficit) $2,613,000,000 -7.4%
Stockholders' Equity Attributable to Parent $685,000,000 -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $685,000,000 -19%
Liabilities and Equity $2,397,000,000 -7.8%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 154,709,000 -4.4%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $243,000,000 -36%
Deferred Tax Assets, Valuation Allowance $151,000,000 +59%
Deferred Tax Assets, Gross $310,000,000 +29%
Operating Lease, Liability $154,000,000 -19%
Lessee, Operating Lease, Liability, to be Paid $182,000,000 -19%
Property, Plant and Equipment, Gross $1,151,000,000 +8%
Operating Lease, Liability, Current $52,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,000,000 -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,000,000 -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.086 +2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,000,000 -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000,000 -39%
Deferred Tax Assets, Operating Loss Carryforwards $171,000,000 +99%
Preferred Stock, Shares Issued 120,000 0%
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $19,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,000,000 -25%
Additional Paid in Capital $3,968,000,000 +0.4%
Preferred Stock, Shares Outstanding 120,000 0%
Amortization of Intangible Assets $2,000,000 -60%
Deferred Tax Assets, Net of Valuation Allowance $159,000,000 +8.9%
Interest Expense $48,000,000 -36%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%