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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%
Free cash flow-$2.0M+93.3%

Valuation

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Market cap$263.66M-34.3%
Enterprise value$934.66M-8.2%
P/S0.1×0.0×

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

Reported directly by Conduent Incorporated in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfEquity.

The source filing: Conduent Incorporated’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:32 PM EST
Fiscal year
FY2025
Accession
0001677703-26-000024
(in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Payments of debt issuance costs(4)
Payments of revolving credit facility(150)(80)
Payments of debt(105)(676)(41)
Treasury stock purchases(25)(182)(27)
Excise tax payment on treasury stock purchases(2)
Taxes paid for settlement of stock-based compensation(2)(9)(7)
Dividends paid on preferred stock(10)(10)(10)
(Repurchase of) contribution from noncontrolling interest(5)4

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conduent Incorporated's share buybacks?
Conduent Incorporated (CNDT) reported share buybacks of $5M in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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