Conduent Stock Update: Mixed Financial Results in Q3 2025
Conduent Incorporated (NASDAQ: CNDT) reported its third-quarter 2025 financial results, showing a combination of improved profitability and declining revenue. Following the announcement, the stock traded near $2.22, down about 4%, indicating investor caution despite operational gains.
Revenue and Profitability
- Revenue for the quarter ended September 30, 2025, was $767 million, down roughly 5% year over year.
- Adjusted EBITDA increased to $40 million, up about 25% from Q3 2024, raising the adjusted EBITDA margin to 5.2% from 4.1%.
- The margin growth was attributed to stronger cost control and operational efficiencies.
GAAP Results and Cash Flow
- Conduent recorded a GAAP pre-tax loss of $38 million, a significant change from a $159 million profit a year earlier.
- Diluted GAAP earnings per share fell to a loss of $0.30, compared to earnings of $0.72 in Q3 2024.
- Operating cash flow was negative $39 million, and adjusted free cash flow was negative $54 million, reflecting ongoing challenges in cash generation.
Strategic Moves and Liquidity
Management highlighted key strategic initiatives during the quarter:
- Completion of a debt refinancing program.
- Repurchase of approximately 4.7 million shares, showing confidence in the company's long-term value.
- Maintained strong liquidity with about $264 million in cash and an unused $198 million credit facility.
Management stated that margin expansion "reflected stronger cost discipline and operational efficiencies."
Summary: Conduent improved profitability through cost discipline despite revenue decline and cash flow challenges, signaling cautious but steady progress.
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