FY2025 · ended Dec 31, 2025 · Revenue $3.04B, -9.4% YoY · Filed Feb 19, 2026
Conduent Inc (CNDT) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.0 billion and a net loss of $170.0 million. Free cash flow was -$132.0 million. As of Sep 30, 2026 it held $292.0 million in cash and investments and $365.0 million in total debt.
Revenue (TTM)
$2.87B
+9.2% vs year-ago TTM
Net income (TTM)
$-231.00M
-55.0% vs year-ago TTM
Operating cash flow (TTM)
$-69.00M
+2.8% vs year-ago TTM
Free cash flow (TTM)
$-107.00M
-2.9% vs year-ago TTM
EPS (TTM)
$-1.49
-63.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
154.71M
-4.4% vs prior year
Net cash
$-73.00M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- CNDT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Florham Park, NJ
- SEC filer status
- Accelerated filer
- SEC CIK
- 1677703
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.4B | $3.7B | $3.9B | $4.1B |
| Net income | -$170.0M | $426.0M | -$296.0M | — | — |
| Diluted EPS | -$1.14 | $2.23 | -$1.41 | -$0.89 | -$0.18 |
| Operating cash flow | -$73.0M | -$50.0M | $89.0M | $144.0M | $243.0M |
| Free cash flow | -$132.0M | -$78.0M | $38.0M | $52.0M | $163.0M |
| Total assets | $2.4B | $2.6B | $3.2B | $3.6B | $4.0B |
| Total liabilities | $1.6B | $1.6B | $2.4B | $2.5B | $2.8B |
| Stockholders' equity | $685.0M | $839.0M | $629.0M | — | — |
| Cash and investments | $233.0M | $366.0M | $498.0M | $582.0M | $415.0M |
| Total debt | $225.0M | $240.0M | $267.0M | $272.0M | $301.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Regulation FD disclosure
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Oct 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 10, 2026 |
All 697 Conduent Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.