The Tip Desk

CONDUENT Inc

Company Stats

Market Cap
$242.6M
as of Sep 30, 2026
Enterprise Value
$700.6M
Shares Outstanding
155.5M
Free Float
90.2%

Income Statement

Revenue
$3.0B
Net Income
-$170.0M
Revenue Growth, 3Y
-7.6%
FCF Margin, 3Y Avg
-1.9%
FCF Margin, Worst Year
-4.3%

Cash Flow

Free Cash Flow
-$132.0M
FCF Yield
-54.4%
Owner FCF Yield
-62.2%

Balance Sheet

Cash & Equivalents
$233.0M
Total Debt
$691.0M
Net Debt
$458.0M

Returns & Capital

Share Repurchases
$25.0M
Buyback Yield, 3Y Avg
32.2%
SBC, 3Y Avg
$19.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.0B-$132.0M-4.3%
FY2024$3.4B-$78.0M-2.3%
FY2023$3.7B$38.0M1.0%
FY2022$3.9B$52.0M1.3%
FY2021$4.1B$163.0M3.9%

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage