CNDT · XBRL financial data

CONDUENT financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CNDT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	932	953*	921	828	807	800*	751	754	767	770*	723	531
Revenue from contracts with customers	932	953*	921	828	807	800*	751	754	767	770*	723	531
Cost of goods and services sold	724	740*	735	677	656	662*	618	617	631	624*	587	435
Research and development	2	2*	2	1	1	2*	1	1	1	1*	1	0
Selling, general and administrative	115	114*	116	115	115	109*	120	100	96	96*	91	80
Other operating income (expense)	2	0*	2	0	2	9*	1	(2)	(3)	(4)*	(1)	0
Interest expense	28	29*	27	19	16	13*	12	12	12	12*	12	13
Income tax expense (benefit)	(24)	(10)*	28	84	36	(70)*	(5)	2	8	5*	6	12
Net income (loss)	—	year only	—	—	—	year only	—	—	—	—	—	—
Earnings per share, basic USD per share	(1.34)	—	0.46	1.10	0.75	—	(0.33)	(0.26)	(0.30)	—	(0.23)	(0.76)
Earnings per share, diluted USD per share	(1.34)	—	0.46	1.07	0.72	—	(0.33)	(0.26)	(0.30)	—	(0.23)	(0.76)
Weighted average shares, basic millions of shares	217	213*	209	195	162	165*	162	161	157	154*	155	155
Weighted average shares, diluted millions of shares	217	213*	216	202	171	176*	162	161	157	154*	155	155

Fiscal quarters (CNDT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	451	498	415	300	393	366	277	275	248	233	228	228
Accounts receivable	612	559	600	518	528	493	480	458	488	500	499	337
Prepaid and other current assets	93	70	91	109	106	77	97	108	106	87	103	82
Total current assets	1,535	1,655	1,589	1,352	1,445	1,252	1,185	1,147	1,154	1,069	1,088	1,097
Property and equipment, net	241	197	186	179	174	167	179	182	186	181	173	152
Right-of-use asset	202	191	188	175	174	169	164	159	150	136	141	110
Goodwill	668	651	643	637	642	609	610	617	616	617	614	614
Total assets	3,146	3,162	3,058	2,780	2,841	2,599	2,532	2,488	2,500	2,397	2,393	2,245
Accounts payable	166	174	167	136	133	157	155	126	135	142	133	95
Current portion of long-term debt	40	34	33	33	26	24	26	28	16	22	23	21
Total current liabilities	805	868	849	819	827	744	723	697	702	681	685	707
Lease liability, non-current	167	157	155	144	141	138	134	127	117	102	108	83
Total liabilities	2,384	2,387	2,211	1,883	1,818	1,614	1,586	1,569	1,641	1,570	1,610	1,577
Accumulated deficit	(2,852)	(2,849)	(2,752)	(2,539)	(2,418)	(2,433)	(2,486)	(2,529)	(2,577)	(2,613)	(2,648)	(2,767)
Total stockholders' equity	617	629	701	751	877	839	800	777	717	685	—	—
Total liabilities and equity	3,146	3,162	3,058	2,780	2,841	2,599	2,532	2,488	2,500	2,397	2,393	2,245
Common shares outstanding (cover page) millions of shares	217	210	205	162	160	162	162	158	153	155	155	156

Fiscal quarters (CNDT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	—	year only	—	—	—	year only	—	—	—	—	—	—
Stock-based compensation	5*	6*	3	5*	6*	5*	3	5*	5*	6*	0	2*
Depreciation and amortization	81*	65*	62	51*	44*	47*	48	48*	48*	50*	47	43*
Net cash from operating activities	(11)*	122*	(37)	(41)*	(13)*	41*	(58)	(15)*	(39)*	39*	(8)	7*
Purchases of property and equipment	13*	18*	13	18*	8*	(11)*	14	15*	15*	15*	9	9*
Net cash from investing activities	(22)*	(29)*	143	410*	208*	34*	(17)	32*	(21)*	(22)*	(14)	(12)*
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	year only	—	—
Repayments of long-term debt	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from financing activities	(16)*	(33)*	(199)	(482)*	(100)*	(96)*	(10)	(20)*	30*	(39)*	30	(7)*
Net change in cash	(50)*	64*	(95)	(117)*	97*	(27)*	(84)	1*	(30)*	(21)*	8	(11)*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CONDUENT	228	531	7*	155.5M	—	Q2 FY26 10-QJun 30, 2026
MediaAlpha	19	376	22*	not reported	—	Q3 FY26 10-QSep 30, 2026
Mobility Global	186	468	not reported	294.8M	—	Q2 FY26 10-QJun 30, 2026
Claritev	14	257	93*	16.9M	—	Q2 FY26 10-QJun 30, 2026
Nutex Health	205	211	34*	6.8M	—	Q2 FY26 10-QJun 30, 2026
Cass Information Systems	228	50	17*	12.8M	—	Q2 FY26 10-QJun 30, 2026
TIC Solutions	362	584	(9.8)*	218.2M	37.1 quarters	Q2 FY26 10-QJun 30, 2026
International Money Express	151	not reported	113*	30.2M	—	Q2 FY26 10-QJun 30, 2026
Paysign	176	28	1.3*	56.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.