Q3 FY2026 · ended Sep 30, 2026 · Revenue $534.00M, -11.7% YoY · Filed Nov 5, 2026
Conduent Inc (CNDT) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $534.0 million and a net loss of $49.0 million. Free cash flow was -$112.0 million. As of Sep 30, 2026 it held $292.0 million in cash and investments and $365.0 million in total debt.
Revenue
$534.00M
-11.7% vs year-ago quarter
Net income
$-49.00M
-6.5% vs year-ago quarter
Operating cash flow
$-107.00M
-174.4% vs year-ago quarter
Free cash flow
$-112.00M
-107.4% vs year-ago quarter
EPS
$-0.33
-10.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
155.68M
+1.8% vs year-ago quarter
Net cash
$-73.00M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $534.0M | $531.0M | $723.0M | $1.2B | $605.0M |
| Net income | -$49.0M | -$116.0M | -$33.0M | -$33.0M | -$46.0M |
| Diluted EPS | -$0.33 | -$0.76 | -$0.23 | -$0.17 | -$0.30 |
| Operating cash flow | -$107.0M | $7.0M | -$8.0M | $39.0M | -$39.0M |
| Free cash flow | -$112.0M | -$2.0M | -$17.0M | $24.0M | -$54.0M |
| Total assets | $2.5B | $2.2B | $2.4B | $2.4B | $2.5B |
| Total liabilities | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B |
| Stockholders' equity | $471.0M | $526.0M | $641.0M | $685.0M | $717.0M |
| Cash and investments | $292.0M | $228.0M | $228.0M | $233.0M | $248.0M |
| Total debt | $365.0M | $189.0M | $227.0M | $225.0M | $233.0M |
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.