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Conduent Incorporated CNDT Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$733K+43.7%

Other financials

Income statement

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Revenue$723.0M-3.7%
Gross profit$136.0M+2.3%
Net income-$33.0M+35.3%
EPS (diluted)-$0.23+30.3%

Balance sheet

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Cash & equivalents$251.0M-14.3%
Total debt$952.0M+4.7%
Total equity$641.0M-19.9%
Total assets$2.4B-5.5%

Cash flow

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Operating cash flow-$8.0M+86.2%
CapEx$9.0M-35.7%
Free cash flow-$17.0M+76.4%

Valuation

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Market cap$226.44M-46.2%
Enterprise value$927.44M-11.1%
P/S0.1×-0.1×

Profitability

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Gross margin18.4%+0.4pp
Net margin-5%-14.1pp
FCF margin-0.7%-0.2pp

Returns & leverage

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Return on equity-21.1%-59.5pp
Debt / equity1.5×+0.3×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Conduent Incorporated in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Conduent Incorporated’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conduent Incorporated's amortization of financing costs?
Conduent Incorporated (CNDT) reported amortization of financing costs of $250K in Q4 2025.
How has Conduent Incorporated's amortization of financing costs changed year-over-year?
Conduent Incorporated's amortization of financing costs decreased by 66.7% year-over-year, from $750K to $250K.
What is the long-term trend for Conduent Incorporated's amortization of financing costs?
Over 4 years (2021 to 2025), Conduent Incorporated's amortization of financing costs has grown at a -36.1% compound annual growth rate (CAGR), from $6M to $1M.
What does amortization of financing costs mean?
This represents the periodic expense recognized from the allocation of debt issuance costs over the term of the associated debt instrument. It reflects the non-cash cost of securing financing and is essential for understanding the true effective interest expense of the company's capital structure.