Conduent IncorporatedCNDTNASDAQ

Revenue (LTM)

$3.0B

-9.4% YoY

Net Income (LTM)

$-170M

-139.9% YoY

Free Cash Flow

$-132M

Revenue CAGR (5Y)

-7.4%

Marginsdeclining

FCF($0.1B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,140	3,858↓6.8%	3,722↓3.5%	3,356↓9.8%	3,042↓9.4%
Gross Profit	1,002	840↓16.2%	834↓0.7%	626↓24.9%	552↓11.8%
Operating Income	102	163↑59.8%	369↑126.4%	165↓55.3%	136↓17.6%
Net Income	-28	-182↓550.0%	-296↓62.6%	426↑243.9%	-170↓139.9%
EBITDA	382	187↓51.0%	240↑28.3%	76↓68.3%	82↑7.9%
EPS Diluted	-0.18	-0.89↓394.4%	-1.41↓58.4%	2.23↑258.2%	-1.14↓151.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	415	582↑40.2%	498↓14.4%	366↓26.5%	233↓36.3%
Total Current Assets	1,680	1,625↓3.3%	1,655↑1.8%	1,252↓24.4%	1,069↓14.6%
Total Assets	4,036	3,571↓11.5%	3,162↓11.5%	2,599↓17.8%	2,397↓7.8%
Total Current Liabilities	1,025	923↓10.0%	868↓6.0%	744↓14.3%	681↓8.5%
Total Liabilities	2,904	2,654↓8.6%	2,529↓4.7%	1,614↓36.2%	1,570↓2.7%
Total Equity	1,132	917↓19.0%	629↓31.4%	981↑56.0%	827↓15.7%
Total Debt	1,668	1,529↓8.3%	1,493↓2.4%	829↓44.5%	841↑1.4%
Net Debt	1,253	947↓24.4%	995↑5.1%	463↓53.5%	608↑31.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	243	144↓40.7%	89↓38.2%	-50↓156.2%	-73↓46.0%
Capital Expenditure	-80	-153↓91.3%	-93↑39.2%	-56↑39.8%	-59↓5.4%
Free Cash Flow	163	-9↓105.5%	-4↑55.6%	-106↓2550.0%	-132↓24.5%
Stock-Based Comp	21	21↓0.0%	19↓9.5%	19↓0.0%	19↓0.0%
Net Change in Cash	-38	178↑568.4%	-79↓144.4%	-142↓79.7%	-134↑5.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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