CONDUENT Inc financial data

Symbol
CNDT on Nasdaq
Location
100 Campus Drive, Florham Park, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -7.97%
Debt-to-equity 205 % -27.1%
Return On Equity -33.3 %
Return On Assets -9.16 % -443%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares -4.38%
Common Stock, Shares, Outstanding 155M shares -3.23%
Entity Public Float 523M USD -28.4%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 157M shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 157M shares -8.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.07B USD -12.5%
Revenue from Contract with Customer, Excluding Assessed Tax 3.07B USD -12.5%
Research and Development Expense 5M USD -16.7%
Costs and Expenses 3.29B USD +12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -214M USD -137%
Income Tax Expense (Benefit) -65M USD -147%
Net Income (Loss) Attributable to Parent -331M USD -409%
Earnings Per Share, Basic 0 USD/shares -140%
Earnings Per Share, Diluted 0 USD/shares -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 248M USD -36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 488M USD -7.58%
Other Assets, Current 258M USD -30.6%
Assets, Current 1.15B USD -20.1%
Deferred Income Tax Assets, Net 26M USD +18.2%
Property, Plant and Equipment, Net 186M USD +6.9%
Operating Lease, Right-of-Use Asset 150M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 12M USD -20%
Goodwill 616M USD -4.05%
Other Assets, Noncurrent 382M USD -2.3%
Assets 2.5B USD -12%
Accounts Payable, Current 135M USD +1.5%
Employee-related Liabilities, Current 180M USD -6.74%
Contract with Customer, Liability, Current 82M USD -28.7%
Liabilities, Current 702M USD -15.1%
Long-term Debt and Lease Obligation 615M USD -50.7%
Contract with Customer, Liability, Noncurrent 63M USD +18.9%
Accrued Income Taxes, Noncurrent 19M USD +1800%
Deferred Income Tax Liabilities, Net 22M USD -59.3%
Operating Lease, Liability, Noncurrent 117M USD -17%
Other Liabilities, Noncurrent 103M USD +32.1%
Liabilities 1.64B USD -9.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -441M USD +1.78%
Retained Earnings (Accumulated Deficit) -2.58B USD -6.58%
Stockholders' Equity Attributable to Parent 717M USD -18.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 717M USD -18.6%
Liabilities and Equity 2.5B USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58M USD -56.8%
Net Cash Provided by (Used in) Financing Activities -10M USD +95%
Net Cash Provided by (Used in) Investing Activities -17M USD -112%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 155M shares -3.23%
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 -84M USD +11.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 264M USD -34.7%
Deferred Tax Assets, Valuation Allowance 95M USD -5%
Deferred Tax Assets, Gross 241M USD -4.74%
Operating Lease, Liability 190M USD -9.95%
Payments to Acquire Property, Plant, and Equipment 14M USD +7.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -300M USD -869%
Lessee, Operating Lease, Liability, to be Paid 226M USD -9.96%
Property, Plant and Equipment, Gross 1.07B USD -3.18%
Operating Lease, Liability, Current 52M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59M USD +1.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 65M USD -5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 Rate 0%
Deferred Income Tax Expense (Benefit) -8M USD -162%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46M USD -6.12%
Deferred Tax Assets, Operating Loss Carryforwards 86M USD -14%
Preferred Stock, Shares Issued 120K shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 19M USD +90%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD -36.8%
Additional Paid in Capital 3.96B USD +0.3%
Preferred Stock, Shares Outstanding 120K shares 0%
Amortization of Intangible Assets 3M USD -50%
Depreciation, Depletion and Amortization 48M USD -22.6%
Deferred Tax Assets, Net of Valuation Allowance 146M USD -4.58%
Interest Expense 49M USD -46.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%