Conduent › Financials
Conduent financials
CNDTTen years from Conduent’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.41B | $6.02B | $5.39B | $4.47B | $4.16B | $4.14B | $3.86B | $3.72B | $3.36B | $3.04B | $2.94B | — |
| Gross profit | $910.0M | $1.04B | — | — | — | — | — | — | — | — | — | — |
| Net income | −$983.0M | $181.0M | −$416.0M | −$1.93B | −$118.0M | −$28.0M | −$182.0M | −$296.0M | $426.0M | −$170.0M | −$228.0M | — |
| Earnings per share, diluted | −$4.85 | $0.83 | −$2.06 | −$9.29 | −$0.61 | −$0.18 | −$0.89 | −$1.41 | $2.23 | −$1.14 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $390.0M | $658.0M | $756.0M | $496.0M | $450.0M | $415.0M | $582.0M | $498.0M | $366.0M | $233.0M | — | $228.0M |
| Total assets | $7.71B | $7.55B | $6.68B | $4.51B | $4.26B | $4.04B | $3.57B | $3.16B | $2.60B | $2.40B | — | $2.25B |
| Debt | $1.94B | $2.06B | $1.57B | $1.51B | $1.51B | $1.41B | $1.31B | $1.28B | $639.0M | $687.0M | — | — |
| Total liabilities | $4.28B | $3.88B | $3.32B | $3.07B | $2.92B | $2.76B | $2.51B | $2.39B | $1.61B | $1.57B | — | $1.58B |
| Shareholders' equity | $3.29B | $3.53B | $3.22B | $1.30B | $1.19B | $1.13B | $917.0M | $629.0M | $839.0M | $685.0M | — | $526.0M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $95.0M | $300.0M | $283.0M | $132.0M | $161.0M | $243.0M | $144.0M | $89.0M | −$50.0M | −$73.0M | −$1.0M | — |
| Capital spending | $149.0M | $96.0M | $179.0M | $148.0M | $76.0M | $80.0M | $92.0M | $51.0M | $28.0M | $59.0M | $48.0M | — |
| Free cash flow | −$54.0M | $204.0M | $104.0M | −$16.0M | $85.0M | $163.0M | $52.0M | $38.0M | −$78.0M | −$132.0M | −$49.0M | — |
| Buybacks | — | — | — | — | — | $0 | $0 | $27.0M | $182.0M | $25.0M | $18.0M | — |
| Returned to shareholders | — | — | — | — | — | $0 | $0 | $27.0M | $182.0M | $25.0M | $18.0M | — |
| Stock-based pay | $23.0M | $40.0M | $38.0M | $24.0M | $20.0M | $21.0M | $21.0M | $19.0M | $19.0M | $19.0M | $13.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Conduent financials, answered
What is Conduent's market cap?
$216.2M at $1.39 a share, with 155,520,800 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Conduent earn?
Revenue of $2.94B and net income of -$228.0M in the last 12 months to Jun 2026.
How much debt does Conduent have?
Conduent reported $687.0M of debt and $228.0M of cash and equivalents on its balance sheet in Dec 2025.
Does Conduent make free cash flow?
No. Operating cash flow minus capital spending was -$49.0M in the last 12 months to Jun 2026.
How much cash does Conduent return to shareholders?
$25.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.