Conduent Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,014	3,042	3,356	3,722	3,858	4,140
Revenue Growth (YoY)	-5.40%	-9.36%	-9.83%	-3.52%	-6.81%	-0.55%
Cost of Revenue	2,459	2,490	2,730	2,888	3,018	3,138
Gross Profit	555	552	626	834	840	1,002
Selling, General & Admin	383	412	455	458	440	544
Depreciation & Amortization Expenses	193	194	204	264	230	352
Research & Development	4	4	6	7	7	4
Other Operating Expenses	58	53	-626	326	206	57
Total Operating Expenses	638	663	39	1,055	883	957
Operating Income	-83	-111	587	-221	-43	45
Interest Expense	-49	-49	-75	-119	-84	-70
Total Non-Operating Income (Expense)	-49	-49	-75	-119	-84	-70
Pretax Income	-131	-160	504	-332	-127	-25
Provision for Income Taxes	-21	-10	-78	36	-55	-3
Net Income	-110	-150	582	-368	-72	-22
Net Income to Common	-152	-170	426	-296	-182	-28
Shares Outstanding (Basic)	157	158	183	217	216	213
Shares Outstanding (Diluted)	157	158	191	217	216	213
Shares Change (YoY)	-8.87%	-17.11%	-11.83%	0.41%	1.49%	1.29%
EPS (Basic)	-0.89	-1.14	2.28	-1.41	-0.89	-0.18
EPS (Diluted)	-0.89	-1.14	2.23	-1.41	-0.89	-0.18
Shares Outstanding	155.1	154.71	161.83	211.51	218.35	215.38
Free Cash Flow	-77	-132	-78	38	52	163
Free Cash Flow Growth	-	-	-	-26.92%	-68.10%	91.77%
Free Cash Flow Per Share	-0.49	-0.83	-0.41	0.18	0.24	0.77
Gross Margin	18.41%	18.15%	18.65%	22.41%	21.77%	24.20%
Operating Margin	-2.75%	-3.65%	17.49%	-5.94%	-1.11%	1.09%
Profit Margin	-3.65%	-4.93%	17.34%	-9.89%	-1.87%	-0.53%
FCF Margin	-2.55%	-4.34%	-2.32%	1.02%	1.35%	3.94%
EBITDA	114	86	794	46	190	398
EBITDA Margin	3.78%	2.83%	23.66%	1.24%	4.92%	9.61%
EBIT	-83	-111	587	-221	-43	45
EBIT Margin	-2.75%	-3.65%	17.49%	-5.94%	-1.11%	1.09%
Effective Tax Rate	16.03%	6.25%	-15.48%	-10.84%	43.31%	12.00%

SEC Filings: 10-K · 10-Q