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Cash flow hedges at other companies

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AccentureACN
-$373.87M-586%
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GenpactG

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

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 cash flow hedges?
Conduent Incorporated (CNDT) reported cash flow hedges of -$250K in Q4 2025.
How has Conduent Incorporated's cash flow hedges changed year-over-year?
Conduent Incorporated's cash flow hedges decreased by 0.0% year-over-year, from -$250K to -$250K.
What is the long-term trend for Conduent Incorporated's cash flow hedges?
Over 4 years (2021 to 2025), Conduent Incorporated's cash flow hedges has grown at a 0.0% compound annual growth rate (CAGR), from -$1M to -$1M.
What does cash flow hedges mean?
Represents the financial impact of derivative instruments designated as cash flow hedges used to mitigate exposure to variable cash flows. This metric tracks the effectiveness and valuation of hedging strategies against risks such as interest rate or commodity price fluctuations. It provides insight into the company's risk management activities.