Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.41B | $6.02B | $5.39B | $4.47B | $4.16B | $4.14B | $3.86B | $3.72B | $3.36B | $3.04B |
| Revenue growth | — | -6.0% | -10.4% | -17.2% | -6.8% | -0.6% | -6.8% | -3.5% | -9.8% | -9.4% |
| Gross profit | $910M | $1.04B | — | — | — | — | — | — | — | — |
| Gross margin | 14.2% | 17.4% | — | — | — | — | — | — | — | — |
| Net income | -$983M | $181M | -$416M | -$1.93B | -$118M | -$28.0M | -$182M | -$296M | $426M | -$170M |
| Net margin | -15.3% | 3.0% | -7.7% | -43.3% | -2.8% | -0.7% | -4.7% | -8.0% | 12.7% | -5.6% |
| EPS (diluted) | -$4.85 | $0.83 | -$2.06 | -$9.29 | -$0.61 | -$0.18 | -$0.89 | -$1.41 | $2.23 | -$1.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $108M | $300M | $283M | $132M | $161M | $243M | $144M | $89.0M | -$50.0M | -$73.0M |
| Capital expenditures | $149M | $96.0M | $179M | $148M | $76.0M | $80.0M | $92.0M | $51.0M | $28.0M | $59.0M |
| Free cash flow | -$41.0M | $204M | $104M | -$16.0M | $85.0M | $163M | $52.0M | $38.0M | -$78.0M | -$132M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $390M | $658M | $756M | $496M | $450M | $415M | $582M | $498M | $366M | $233M |
| Total assets | $7.71B | $7.55B | $6.68B | $4.51B | $4.26B | $4.04B | $3.57B | $3.16B | $2.60B | $2.40B |
| Total liabilities | $4.28B | $3.88B | $3.32B | $3.07B | $2.92B | $2.76B | $2.51B | $2.39B | $1.61B | $1.57B |
| Shareholders' equity | $3.29B | $3.53B | $3.22B | $1.30B | $1.19B | $1.13B | $917M | $629M | $839M | $685M |
| Retained earnings | $0.00 | $171M | -$233M | -$2.19B | -$2.31B | -$2.35B | -$2.54B | -$2.85B | -$2.43B | -$2.61B |
| Shares (wtd avg diluted) | 203M | 207M | 206M | 209M | 210M | 213M | 216M | 217M | 191M | 158M |
Every figure is extracted from CONDUENT Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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