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Conduent Incorporated CNDT Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
-$1.76M-171%
Accenture logo
AccentureACN
-$225.38M-379%
Genpact logo
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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
Conduent Incorporated (CNDT) reported unrealized gains (losses) on hedge instruments of -$250K in Q4 2025.
How has Conduent Incorporated's unrealized gains (losses) on hedge instruments changed year-over-year?
Conduent Incorporated's unrealized gains (losses) on hedge instruments decreased by 0.0% year-over-year, from -$250K to -$250K.
What is the long-term trend for Conduent Incorporated's unrealized gains (losses) on hedge instruments?
Over 4 years (2021 to 2025), Conduent Incorporated's unrealized gains (losses) on hedge instruments has grown at a 0.0% compound annual growth rate (CAGR), from -$1M to -$1M.
What does unrealized gains (losses) on hedge instruments mean?
Measures the change in the fair value of financial instruments designated as hedges that have not yet been realized in the income statement. This metric provides a view of the unrealized risk exposure and the potential future impact of hedging derivatives on the company's equity. It is a critical component of assessing balance sheet volatility.