CNDT · XBRL financial data

CONDUENT financial statements, every fiscal year

The same tables from 8 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 years (CNDT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,163	4,140	3,858	3,722	3,356	3,042
Revenue from contracts with customers	4,163	4,140	3,858	3,722	3,356	3,042
Cost of goods and services sold	3,209	3,138	3,018	2,888	2,730	2,490
Research and development	1	4	7	7	6	4
Selling, general and administrative	468	544	440	458	455	412
Other operating income (expense)	(1)	(6)	1	3	13	(8)
Interest expense	60	55	84	111	75	48
Income tax expense (benefit)	(21)	3	55	(36)	78	10
Net income (loss)	(118)	(28)	(182)	(296)	426	—
Earnings per share, basic USD per share	(0.61)	(0.18)	(0.89)	(1.41)	2.28	(1.14)
Earnings per share, diluted USD per share	(0.61)	(0.18)	(0.89)	(1.41)	2.23	(1.14)
Weighted average shares, basic millions of shares	210	213	216	217	183	158
Weighted average shares, diluted millions of shares	—	—	216	217	191	158

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	450	415	582	498	366	233
Accounts receivable	670	699	630	559	493	500
Prepaid and other current assets	73	84	88	70	77	87
Total current assets	1,577	1,680	1,625	1,655	1,252	1,069
Property and equipment, net	305	281	266	197	167	181
Right-of-use asset	246	231	197	191	169	136
Goodwill	1,528	1,339	955	651	609	617
Total assets	4,256	4,036	3,571	3,162	2,599	2,397
Accounts payable	182	198	228	174	157	142
Current portion of long-term debt	90	30	35	34	24	22
Total current liabilities	1,092	1,025	923	868	744	681
Lease liability, non-current	207	184	160	157	138	102
Total liabilities	2,924	2,762	2,512	2,387	1,614	1,570
Accumulated deficit	(2,313)	(2,351)	(2,543)	(2,849)	(2,433)	(2,613)
Total stockholders' equity	1,190	1,132	917	629	839	685
Total liabilities and equity	4,256	4,036	3,571	3,162	2,599	2,397
Common shares outstanding (cover page) millions of shares	212	215	218	210	162	155

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(118)	(28)	(182)	(296)	426	—
Stock-based compensation	20	21	21	19	19	19
Depreciation and amortization	459	352	230	264	204	194
Net cash from operating activities	161	243	144	89	(50)	(73)
Purchases of property and equipment	76	80	92	51	28	59
Net cash from investing activities	(134)	(142)	173	(93)	795	(28)
Proceeds from long-term debt	155	1,299	13	0	0	5
Repayments of long-term debt	55	1,500	33	41	676	105
Net cash from financing activities	(74)	(132)	(131)	(81)	(877)	(39)
Net change in cash	(47)	(38)	178	(79)	(142)	(134)

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	23	28	4.3*	12.8M	—	Q3 FY26 10-QSep 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.