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Other financials

Income statement

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Revenue$531.0M-11.9%
Gross profit$96.0M-15.8%
Net income-$116.0M-190%
EPS (diluted)-$0.76-192%

Balance sheet

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Cash & equivalents$240.0M-18.4%
Total debt$911.0M0.0%
Total equity$526.0M-32.3%
Total assets$2.2B-9.8%

Cash flow

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Operating cash flow-$8.0M+86.2%
CapEx$9.0M-40.0%

Valuation

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Market cap$261.27M-42.0%
Enterprise value$932.27M-12.6%
P/S0.1×-0.1×

Profitability

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Gross margin18.4%+0.3pp
Net margin-8.2%-9.2pp
FCF margin-0.7%-0.2pp

Returns & leverage

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Return on equity-35%-39.2pp
Debt / equity1.7×+0.6×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Conduent Incorporated’s reported figures.

Plus components not separately reported this period.

The source filing: Conduent Incorporated’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 8:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001677703-26-000092

FAQ

What is Conduent Incorporated's free cash flow?
Conduent Incorporated (CNDT) reported free cash flow of -$2M in Q2 2026.
How has Conduent Incorporated's free cash flow changed year-over-year?
Conduent Incorporated's free cash flow increased by 93.3% year-over-year, from -$30M to -$2M.
What is the long-term trend for Conduent Incorporated's free cash flow?
Over 2 years (2021 to 2023), Conduent Incorporated's free cash flow has grown at a -51.7% compound annual growth rate (CAGR), from $163M to $38M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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