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    CONDUENT Inc

    Company overview

    Market capitalization
    $244.17M
    Employees
    48,000
    Latest publication
    2026-09-29
    About CONDUENT Inc

    Conduent Incorporated provides digital business solutions and services for the commercial, government, and transportation spectrum in the United States, Europe, and internationally. It operates through three segments: Commercial, Government, and Transportation. The Commercial segment offers business process services and customized solutions, customer experience management, business process as a service, integrated digital solutions, healthcare claims and administration, and human capital solutions. Its Government segment provides government-centric business process services to the United States federal, state, local, and foreign governments for public assistance, healthcare program and administration, transaction processing, case management, and payment services; and digital payments, child support payments, government healthcare, and eligibility and enrollment solutions. The Transportation segment offers systems, support, and revenue-generating solutions that include road usage charging and management solutions; transit solutions; computer-aided dispatch/automatic vehicle location technology to help clients manage their fleet operations; and tolling, transit, and digital payment solutions that streamline operations. This segment also provides electronic tolling, urban congestion management, and mileage-based user solutions. Conduent Incorporated was founded in 2016 and is headquartered in Florham Park, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue723,000,000USD770,000,000USD767,000,000USD754,000,000USD751,000,000USD807,000,000USD828,000,000USD921,000,000USD
    Cost Of Revenue634,000,000USD624,000,000USD631,000,000USD617,000,000USD618,000,000USD656,000,000USD677,000,000USD735,000,000USD
    Gross Profit89,000,000USD146,000,000USD136,000,000USD137,000,000USD133,000,000USD151,000,000USD151,000,000USD186,000,000USD
    Research Development1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD2,000,000USD
    Selling General Administrative91,000,000USD96,000,000USD96,000,000USD100,000,000USD120,000,000USD115,000,000USD115,000,000USD116,000,000USD
    Total Operating Expenses92,000,000USD143,000,000USD97,000,000USD101,000,000USD130,000,000USD116,000,000USD116,000,000USD118,000,000USD
    Operating Income-3,000,000USD3,000,000USD39,000,000USD36,000,000USD3,000,000USD35,000,000USD35,000,000USD68,000,000USD
    Interest Expense12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD16,000,000USD19,000,000USD27,000,000USD
    Net Interest Income-12,000,000USD-5,000,000USD-12,000,000USD-12,000,000USD-12,000,000USD-16,000,000USD-19,000,000USD-27,000,000USD
    Income Before Tax-27,000,000USD-28,000,000USD-38,000,000USD-38,000,000USD-56,000,000USD159,000,000USD300,000,000USD127,000,000USD
    Income Tax Expense6,000,000USD5,000,000USD8,000,000USD2,000,000USD-5,000,000USD36,000,000USD84,000,000USD28,000,000USD
    Tax Provision6,000,000USD5,000,000USD8,000,000USD2,000,000USD-5,000,000USD36,000,000USD84,000,000USD28,000,000USD
    Net Income-33,000,000USD-33,000,000USD-46,000,000USD-40,000,000USD-51,000,000USD123,000,000USD216,000,000USD99,000,000USD
    Net Income From Continuing Ops-33,000,000USD-33,000,000USD-46,000,000USD-40,000,000USD-51,000,000USD123,000,000USD216,000,000USD99,000,000USD
    Ebit-15,000,000USD-16,000,000USD-26,000,000USD-14,000,000USD-44,000,000USD-7,000,000USD-16,000,000USD8,000,000USD
    Ebitda32,000,000USD34,000,000USD22,000,000USD34,000,000USD4,000,000USD37,000,000USD35,000,000USD70,000,000USD
    Depreciation And Amortization47,000,000USD50,000,000USD48,000,000USD48,000,000USD48,000,000USD44,000,000USD51,000,000USD62,000,000USD
    Reconciled Depreciation47,000,000USD50,000,000USD48,000,000USD48,000,000USD48,000,000USD44,000,000USD51,000,000USD62,000,000USD
    Total Other Income Expense Net-24,000,000USD-31,000,000USD-77,000,000USD-74,000,000USD-59,000,000USD124,000,000USD265,000,000USD59,000,000USD
    Unclassified Operating Expenses—46,000,000USD——9,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue3,356,000,000USD3,722,000,000USD3,858,000,000USD4,140,000,000USD4,163,000,000USD4,467,000,000USD5,393,000,000USD6,022,000,000USD
    Cost Of Revenue2,730,000,000USD2,888,000,000USD3,018,000,000USD3,138,000,000USD3,209,000,000USD3,494,000,000USD4,182,000,000USD4,977,000,000USD
    Gross Profit626,000,000USD834,000,000USD840,000,000USD1,002,000,000USD954,000,000USD973,000,000USD1,211,000,000USD1,045,000,000USD
    Research Development6,000,000USD7,000,000USD7,000,000USD4,000,000USD1,000,000USD8,000,000USD11,000,000USD13,000,000USD
    Selling General Administrative455,000,000USD452,000,000USD440,000,000USD544,000,000USD468,000,000USD479,000,000USD560,000,000USD615,000,000USD
    Total Operating Expenses461,000,000USD465,000,000USD677,000,000USD900,000,000USD469,000,000USD487,000,000USD1,031,000,000USD871,000,000USD
    Operating Income165,000,000USD369,000,000USD163,000,000USD102,000,000USD485,000,000USD486,000,000USD180,000,000USD174,000,000USD
    Interest Income23,000,000USD18,000,000USD7,000,000USD1,000,000USD—78,000,000USD112,000,000USD137,000,000USD
    Interest Expense75,000,000USD111,000,000USD84,000,000USD55,000,000USD60,000,000USD78,000,000USD112,000,000USD137,000,000USD
    Net Interest Income-75,000,000USD-107,000,000USD-84,000,000USD-55,000,000USD-60,000,000USD-78,000,000USD-112,000,000USD-137,000,000USD
    Income Before Tax504,000,000USD-332,000,000USD-127,000,000USD-25,000,000USD-139,000,000USD-1,762,000,000USD-395,000,000USD-16,000,000USD
    Income Tax Expense78,000,000USD-36,000,000USD55,000,000USD3,000,000USD-21,000,000USD172,000,000USD21,000,000USD-193,000,000USD
    Tax Provision78,000,000USD-58,000,000USD55,000,000USD3,000,000USD-21,000,000USD-172,000,000USD21,000,000USD-193,000,000USD
    Net Income426,000,000USD-296,000,000USD-182,000,000USD-28,000,000USD-118,000,000USD-1,934,000,000USD-416,000,000USD181,000,000USD
    Net Income From Continuing Ops426,000,000USD-635,000,000USD-182,000,000USD-28,000,000USD-118,000,000USD-1,934,000,000USD-416,000,000USD177,000,000USD
    Ebit-49,000,000USD90,000,000USD-43,000,000USD30,000,000USD23,000,000USD31,000,000USD-283,000,000USD178,000,000USD
    Ebitda76,000,000USD240,000,000USD187,000,000USD382,000,000USD424,000,000USD440,000,000USD177,000,000USD673,000,000USD
    Depreciation And Amortization125,000,000USD150,000,000USD230,000,000USD352,000,000USD401,000,000USD409,000,000USD460,000,000USD495,000,000USD
    Reconciled Depreciation204,000,000USD261,000,000USD230,000,000USD352,000,000USD459,000,000USD459,000,000USD460,000,000USD497,000,000USD
    Total Other Income Expense Net339,000,000USD-701,000,000USD-290,000,000USD-127,000,000USD-624,000,000USD-2,248,000,000USD-575,000,000USD-193,000,000USD
    Unclassified Operating Expenses—6,000,000USD230,000,000USD352,000,000USD——460,000,000USD243,000,000USD
    Non Operating Income Net Other——158,000,000USD-18,000,000USD17,000,000USD25,000,000USD-108,000,000USD42,000,000USD
    Net Income Applicable To Common Shares——-182,000,000USD-28,000,000USD-118,000,000USD-1,944,000,000USD-426,000,000USD171,000,000USD
    Discontinued Operations———————4,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,393,000,000USD2,397,000,000USD2,500,000,000USD2,488,000,000USD2,532,000,000USD2,599,000,000USD2,841,000,000USD2,780,000,000USD
    Intangible Assets157,000,000USD169,000,000USD168,000,000USD173,000,000USD182,000,000USD193,000,000USD201,000,000USD227,000,000USD
    Other Current Assets198,000,000USD192,000,000USD227,000,000USD246,000,000USD225,000,000USD191,000,000USD229,000,000USD263,000,000USD
    Total Liab1,610,000,000USD1,570,000,000USD1,783,000,000USD1,711,000,000USD1,728,000,000USD1,614,000,000USD1,818,000,000USD2,025,000,000USD
    Total Stockholder Equity783,000,000USD827,000,000USD717,000,000USD777,000,000USD800,000,000USD981,000,000USD1,019,000,000USD751,000,000USD
    Other Current Liab405,000,000USD391,000,000USD417,000,000USD399,000,000USD394,000,000USD389,000,000USD410,000,000USD412,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings-2,648,000,000USD-2,613,000,000USD-2,577,000,000USD-2,529,000,000USD-2,486,000,000USD-2,433,000,000USD-2,418,000,000USD-2,539,000,000USD
    Good Will614,000,000USD617,000,000USD616,000,000USD617,000,000USD610,000,000USD609,000,000USD642,000,000USD637,000,000USD
    Cash251,000,000USD233,000,000USD248,000,000USD275,000,000USD277,000,000USD366,000,000USD393,000,000USD300,000,000USD
    Cash And Short Term Investments251,000,000USD233,000,000USD248,000,000USD275,000,000USD277,000,000USD366,000,000USD393,000,000USD300,000,000USD
    Total Current Assets1,088,000,000USD1,069,000,000USD1,154,000,000USD1,147,000,000USD1,185,000,000USD1,252,000,000USD1,445,000,000USD1,352,000,000USD
    Total Current Liabilities685,000,000USD681,000,000USD702,000,000USD697,000,000USD723,000,000USD744,000,000USD827,000,000USD819,000,000USD
    Current Deferred Revenue74,000,000USD74,000,000USD82,000,000USD80,000,000USD83,000,000USD103,000,000USD115,000,000USD95,000,000USD
    Net Debt628,000,000USD608,000,000USD634,000,000USD559,000,000USD559,000,000USD463,000,000USD544,000,000USD717,000,000USD
    Short Term Debt73,000,000USD74,000,000USD68,000,000USD79,000,000USD77,000,000USD76,000,000USD78,000,000USD84,000,000USD
    Short Long Term Debt23,000,000USD22,000,000USD16,000,000USD28,000,000USD26,000,000USD24,000,000USD26,000,000USD33,000,000USD
    Short Long Term Debt Total879,000,000USD841,000,000USD882,000,000USD834,000,000USD836,000,000USD829,000,000USD937,000,000USD1,017,000,000USD
    Long Term Debt698,000,000USD665,000,000USD697,000,000USD628,000,000USD625,000,000USD615,000,000USD718,000,000USD789,000,000USD
    Net Receivables639,000,000USD644,000,000USD679,000,000USD626,000,000USD683,000,000USD695,000,000USD823,000,000USD789,000,000USD
    Accounts Payable133,000,000USD142,000,000USD135,000,000USD126,000,000USD155,000,000USD157,000,000USD133,000,000USD136,000,000USD
    Property Plant Equipment Net314,000,000USD136,000,000USD336,000,000USD341,000,000USD343,000,000USD336,000,000USD348,000,000USD354,000,000USD
    Property Plant Equipment Gross314,000,000USD1,287,000,000USD336,000,000USD341,000,000USD343,000,000USD1,235,000,000USD348,000,000USD354,000,000USD
    Accumulated Other Comprehensive Income-446,000,000USD-437,000,000USD-441,000,000USD-437,000,000USD-461,000,000USD-472,000,000USD-449,000,000USD-463,000,000USD
    Common Stock Shares Outstanding153,803,000shares153,803,000shares161,162,000shares161,162,000shares161,830,000shares160,374,000shares171,154,000shares202,081,000shares
    Non Current Assets Total1,305,000,000USD1,328,000,000USD1,346,000,000USD1,341,000,000USD1,347,000,000USD1,347,000,000USD1,396,000,000USD1,428,000,000USD
    Non Current Liabilities Total925,000,000USD889,000,000USD1,081,000,000USD1,014,000,000USD1,005,000,000USD870,000,000USD991,000,000USD1,206,000,000USD
    Non Current Liabilities Other19,000,000USD20,000,000USD21,000,000USD23,000,000USD22,000,000USD23,000,000USD24,000,000USD25,000,000USD
    Non Currrent Assets Other188,000,000USD400,000,000USD200,000,000USD186,000,000USD188,000,000USD183,000,000USD179,000,000USD188,000,000USD
    Net Working Capital403,000,000USD388,000,000USD452,000,000USD450,000,000USD462,000,000USD508,000,000USD618,000,000USD533,000,000USD
    Unclassified Non Current Assets32,000,000USD—26,000,000USD24,000,000USD24,000,000USD26,000,000USD26,000,000USD22,000,000USD
    Unclassified Current Liabilities-23,000,000USD-22,000,000USD-16,000,000USD-15,000,000USD-12,000,000USD—65,000,000USD59,000,000USD
    Unclassified Non Current Liabilities208,000,000USD204,000,000USD363,000,000USD363,000,000USD358,000,000USD232,000,000USD249,000,000USD392,000,000USD
    Unclassified Equity3,873,000,000USD3,873,000,000USD3,731,000,000USD3,739,000,000USD3,743,000,000USD3,882,000,000USD3,882,000,000USD3,749,000,000USD
    Inventory——————306,000,000USD—
    Unclassified Current Assets——————-306,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,397,000,000USD2,599,000,000USD3,162,000,000USD3,571,000,000USD4,036,000,000USD4,256,000,000USD4,514,000,000USD6,680,000,000USD
    Intangible Assets169,000,000USD193,000,000USD267,000,000USD338,000,000USD326,000,000USD422,000,000USD616,000,000USD651,000,000USD
    Other Current Assets192,000,000USD191,000,000USD374,000,000USD191,000,000USD354,000,000USD184,000,000USD173,000,000USD249,000,000USD
    Total Liab1,570,000,000USD1,614,000,000USD2,529,000,000USD2,654,000,000USD2,904,000,000USD3,066,000,000USD3,214,000,000USD3,458,000,000USD
    Total Stockholder Equity827,000,000USD981,000,000USD629,000,000USD917,000,000USD1,132,000,000USD1,190,000,000USD1,300,000,000USD3,222,000,000USD
    Other Current Liab391,000,000USD389,000,000USD495,000,000USD504,000,000USD620,000,000USD574,000,000USD703,000,000USD894,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD144,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings-2,613,000,000USD-2,433,000,000USD-2,849,000,000USD-2,543,000,000USD-2,351,000,000USD-2,313,000,000USD-2,185,000,000USD-233,000,000USD
    Good Will617,000,000USD609,000,000USD651,000,000USD955,000,000USD1,339,000,000USD1,528,000,000USD1,502,000,000USD3,408,000,000USD
    Cash233,000,000USD366,000,000USD498,000,000USD582,000,000USD415,000,000USD450,000,000USD496,000,000USD756,000,000USD
    Cash And Short Term Investments233,000,000USD366,000,000USD498,000,000USD582,000,000USD415,000,000USD450,000,000USD496,000,000USD756,000,000USD
    Total Current Assets1,069,000,000USD1,252,000,000USD1,655,000,000USD1,625,000,000USD1,680,000,000USD1,577,000,000USD1,586,000,000USD1,964,000,000USD
    Total Current Liabilities681,000,000USD744,000,000USD868,000,000USD923,000,000USD1,025,000,000USD1,092,000,000USD1,177,000,000USD1,197,000,000USD
    Current Deferred Revenue74,000,000USD103,000,000USD91,000,000USD81,000,000USD82,000,000USD133,000,000USD108,000,000USD112,000,000USD
    Net Debt608,000,000USD463,000,000USD995,000,000USD947,000,000USD1,253,000,000USD1,348,000,000USD1,338,000,000USD811,000,000USD
    Short Term Debt74,000,000USD76,000,000USD88,000,000USD92,000,000USD101,000,000USD171,000,000USD141,000,000USD55,000,000USD
    Short Long Term Debt22,000,000USD24,000,000USD34,000,000USD35,000,000USD30,000,000USD90,000,000USD50,000,000USD55,000,000USD
    Short Long Term Debt Total841,000,000USD829,000,000USD1,493,000,000USD1,529,000,000USD1,668,000,000USD1,798,000,000USD1,834,000,000USD1,567,000,000USD
    Long Term Debt665,000,000USD615,000,000USD1,248,000,000USD1,277,000,000USD1,383,000,000USD1,420,000,000USD1,464,000,000USD1,512,000,000USD
    Net Receivables644,000,000USD695,000,000USD783,000,000USD852,000,000USD911,000,000USD943,000,000USD917,000,000USD1,027,000,000USD
    Accounts Payable142,000,000USD157,000,000USD174,000,000USD228,000,000USD198,000,000USD182,000,000USD198,000,000USD230,000,000USD
    Property Plant Equipment Net317,000,000USD336,000,000USD388,000,000USD463,000,000USD512,000,000USD551,000,000USD613,000,000USD328,000,000USD
    Property Plant Equipment Gross1,287,000,000USD1,235,000,000USD1,292,000,000USD463,000,000USD512,000,000USD551,000,000USD613,000,000USD328,000,000USD
    Accumulated Other Comprehensive Income-437,000,000USD-472,000,000USD-435,000,000USD-466,000,000USD-429,000,000USD-398,000,000USD-407,000,000USD-425,000,000USD
    Common Stock Shares Outstanding158,422,000shares191,130,000shares216,779,000shares215,886,000shares212,719,000shares210,018,000shares209,318,000shares206,056,000shares
    Non Current Assets Total1,328,000,000USD1,347,000,000USD1,507,000,000USD1,946,000,000USD2,356,000,000USD2,679,000,000USD2,928,000,000USD4,716,000,000USD
    Non Current Liabilities Total889,000,000USD870,000,000USD1,661,000,000USD1,731,000,000USD1,879,000,000USD1,974,000,000USD2,037,000,000USD2,261,000,000USD
    Non Current Liabilities Other20,000,000USD23,000,000USD23,000,000USD69,000,000USD95,000,000USD207,000,000USD44,000,000USD206,000,000USD
    Non Currrent Assets Other219,000,000USD183,000,000USD180,000,000USD170,000,000USD179,000,000USD178,000,000USD197,000,000USD329,000,000USD
    Net Working Capital388,000,000USD508,000,000USD787,000,000USD702,000,000USD655,000,000USD485,000,000USD409,000,000USD767,000,000USD
    Unclassified Current Liabilities-22,000,000USD—-14,000,000USD-17,000,000USD—-58,000,000USD-23,000,000USD-149,000,000USD
    Unclassified Non Current Liabilities204,000,000USD232,000,000USD390,000,000USD147,000,000USD150,000,000USD45,000,000USD206,000,000USD-164,000,000USD
    Unclassified Equity3,873,000,000USD3,882,000,000USD3,909,000,000USD3,922,000,000USD3,766,000,000USD3,897,000,000USD3,888,000,000USD3,876,000,000USD
    Unclassified Non Current Assets—26,000,000USD21,000,000USD-170,000,000USD-453,000,000USD-964,000,000USD-197,000,000USD-188,000,000USD
    Deferred Long Term Liab———86,000,000USD81,000,000USD97,000,000USD121,000,000USD100,000,000USD
    Other Liab———152,000,000USD170,000,000USD205,000,000USD202,000,000USD607,000,000USD
    Other Assets———190,000,000USD453,000,000USD964,000,000USD197,000,000USD188,000,000USD
    Net Tangible Assets———65,000,000USD-259,000,000USD1,145,000,000USD-818,000,000USD-978,000,000USD
    Inventory————184,000,000USD——15,000,000USD
    Unclassified Current Assets————-184,000,000USD——-83,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-33,000,000USD-33,000,000USD-46,000,000USD-40,000,000USD-51,000,000USD-12,000,000USD123,000,000USD216,000,000USD
    Depreciation47,000,000USD50,000,000USD48,000,000USD48,000,000USD48,000,000USD47,000,000USD44,000,000USD51,000,000USD
    Stock Based Compensation-1,000,000USD6,000,000USD5,000,000USD5,000,000USD3,000,000USD5,000,000USD6,000,000USD5,000,000USD
    Other Non Cash Items2,000,000USD1,000,000USD2,000,000USD4,000,000USD—39,000,000USD-191,000,000USD-365,000,000USD
    Change To Account Receivables-1,000,000USD-12,000,000USD-30,000,000USD28,000,000USD16,000,000USD28,000,000USD-1,000,000USD59,000,000USD
    Change In Working Capital-21,000,000USD34,000,000USD-52,000,000USD-33,000,000USD-50,000,000USD-5,000,000USD7,000,000USD47,000,000USD
    Total Cash From Operating Activities-8,000,000USD39,000,000USD-39,000,000USD-15,000,000USD-58,000,000USD41,000,000USD-13,000,000USD-41,000,000USD
    Capital Expenditures-14,000,000USD-15,000,000USD-21,000,000USD-20,000,000USD-18,000,000USD11,000,000USD-16,000,000USD-25,000,000USD
    Free Cash Flow-22,000,000USD24,000,000USD-60,000,000USD-35,000,000USD-76,000,000USD52,000,000USD-29,000,000USD-66,000,000USD
    Total Cashflows From Investing Activities-14,000,000USD-22,000,000USD-21,000,000USD32,000,000USD-17,000,000USD34,000,000USD208,000,000USD410,000,000USD
    Net Borrowings30,000,000USD-28,000,000USD48,000,000USD-3,000,000USD-8,000,000USD-89,000,000USD-84,000,000USD—
    Total Cash From Financing Activities30,000,000USD-39,000,000USD30,000,000USD-20,000,000USD-10,000,000USD-96,000,000USD-100,000,000USD-482,000,000USD
    Dividends Paid0USD-3,000,000USD-2,000,000USD-3,000,000USD-2,000,000USD-3,000,000USD-2,000,000USD-3,000,000USD
    Change In Cash8,000,000USD-21,000,000USD-30,000,000USD1,000,000USD-84,000,000USD-27,000,000USD97,000,000USD-117,000,000USD
    Begin Period Cash Flow243,000,000USD264,000,000USD294,000,000USD293,000,000USD377,000,000USD404,000,000USD307,000,000USD424,000,000USD
    End Period Cash Flow251,000,000USD243,000,000USD264,000,000USD294,000,000USD293,000,000USD377,000,000USD404,000,000USD307,000,000USD
    Other Cashflows From Investing Activities-5,000,000USD-7,000,000USD-6,000,000USD-5,000,000USD-4,000,000USD23,000,000USD-8,000,000USD-7,000,000USD
    Other Cashflows From Financing Activities30,000,000USD-3,000,000USD-3,000,000USD-7,000,000USD—-186,000,000USD208,000,000USD410,000,000USD
    Unclassified Operating Cash Flow-2,000,000USD-19,000,000USD4,000,000USD—-8,000,000USD-33,000,000USD-2,000,000USD5,000,000USD
    Unclassified Investing Cash Flow5,000,000USD—27,000,000USD25,000,000USD22,000,000USD-34,000,000USD24,000,000USD32,000,000USD
    Unclassified Financing Cash Flow-30,000,000USD————186,000,000USD-208,000,000USD-738,000,000USD
    Sale Purchase Of Stock—-5,000,000USD-13,000,000USD-7,000,000USD0USD-4,000,000USD-14,000,000USD-151,000,000USD
    Investments——-21,000,000USD32,000,000USD-17,000,000USD34,000,000USD208,000,000USD410,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-170,000,000USD426,000,000USD-296,000,000USD-182,000,000USD-28,000,000USD-118,000,000USD-1,934,000,000USD-416,000,000USD
    Depreciation198,000,000USD204,000,000USD264,000,000USD230,000,000USD352,000,000USD459,000,000USD459,000,000USD460,000,000USD
    Stock Based Compensation19,000,000USD19,000,000USD19,000,000USD21,000,000USD21,000,000USD20,000,000USD24,000,000USD38,000,000USD
    Other Non Cash Items3,000,000USD-682,000,000USD294,000,000USD200,000,000USD57,000,000USD14,000,000USD1,986,000,000USD158,000,000USD
    Change To Account Receivables2,000,000USD34,000,000USD26,000,000USD54,000,000USD-45,000,000USD-14,000,000USD107,000,000USD133,000,000USD
    Change In Working Capital-101,000,000USD-12,000,000USD-138,000,000USD-134,000,000USD-138,000,000USD-193,000,000USD-183,000,000USD118,000,000USD
    Total Cash From Operating Activities-73,000,000USD-50,000,000USD89,000,000USD144,000,000USD243,000,000USD161,000,000USD132,000,000USD283,000,000USD
    Capital Expenditures-81,000,000USD-56,000,000USD-93,000,000USD-153,000,000USD-147,000,000USD-139,000,000USD-215,000,000USD-224,000,000USD
    Free Cash Flow-154,000,000USD-106,000,000USD-4,000,000USD-9,000,000USD96,000,000USD22,000,000USD-83,000,000USD59,000,000USD
    Total Cashflows From Investing Activities-28,000,000USD795,000,000USD-93,000,000USD173,000,000USD-142,000,000USD-134,000,000USD-310,000,000USD460,000,000USD
    Net Borrowings9,000,000USD-676,000,000USD-41,000,000USD-120,000,000USD-101,000,000USD-50,000,000USD-54,000,000USD-617,000,000USD
    Total Cash From Financing Activities-39,000,000USD-877,000,000USD-81,000,000USD-131,000,000USD-132,000,000USD-74,000,000USD-85,000,000USD-637,000,000USD
    Dividends Paid-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD
    Sale Purchase Of Stock-29,000,000USD-182,000,000USD-27,000,000USD-1,000,000USD-10,000,000USD-10,000,000USD-21,000,000USD-10,000,000USD
    Change In Cash-134,000,000USD-142,000,000USD-79,000,000USD178,000,000USD-38,000,000USD-47,000,000USD-260,000,000USD98,000,000USD
    Begin Period Cash Flow377,000,000USD519,000,000USD598,000,000USD420,000,000USD458,000,000USD505,000,000USD765,000,000USD667,000,000USD
    End Period Cash Flow243,000,000USD377,000,000USD519,000,000USD598,000,000USD420,000,000USD458,000,000USD505,000,000USD765,000,000USD
    Other Cashflows From Investing Activities-22,000,000USD-28,000,000USD-42,000,000USD265,000,000USD-62,000,000USD-58,000,000USD-162,000,000USD-37,000,000USD
    Other Cashflows From Financing Activities-9,000,000USD-9,000,000USD-3,000,000USD12,000,000USD1,380,000,000USD141,000,000USD-21,000,000USD-108,000,000USD
    Unclassified Operating Cash Flow-22,000,000USD-5,000,000USD-54,000,000USD9,000,000USD-21,000,000USD-21,000,000USD-220,000,000USD-75,000,000USD
    Unclassified Investing Cash Flow75,000,000USD84,000,000USD149,000,000USD-112,000,000USD209,000,000USD197,000,000USD377,000,000USD720,000,000USD
    Investments—795,000,000USD-107,000,000USD173,000,000USD-142,000,000USD-134,000,000USD-310,000,000USD1,000,000USD
    Change To Inventory——26,000,000USD—-112,000,000USD-210,000,000USD-261,000,000USD58,000,000USD
    Change To Liabilities———-65,000,000USD-49,000,000USD-143,000,000USD-276,000,000USD96,000,000USD
    Cash And Cash Equivalents Changes———186,000,000USD-31,000,000USD-47,000,000USD-263,000,000USD106,000,000USD
    Unclassified Financing Cash Flow———-12,000,000USD-1,391,000,000USD-145,000,000USD21,000,000USD108,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCommercial361,000,000USD0001677703-26-000059
    Q1 2026Quarterly · 2026-03-31SegmentGovernment226,000,000USD0001677703-26-000059
    Q1 2026Quarterly · 2026-03-31SegmentTransportation136,000,000USD0001677703-26-000059
    FY 2025Yearly · 2025-12-31GeographyEurope298,000,000USD0001677703-26-000024
    FY 2025Yearly · 2025-12-31GeographyGeographicalothercountries199,000,000USD0001677703-26-000024
    FY 2025Yearly · 2025-12-31GeographyUnited States2,545,000,000USD0001677703-26-000024
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments0USD0001677703-26-000024
    FY 2025Yearly · 2025-12-31SegmentCommercial1,511,000,000USD0001677703-26-000024
    FY 2025Yearly · 2025-12-31SegmentGovernment922,000,000USD0001677703-26-000024
    FY 2025Yearly · 2025-12-31SegmentTransportation Services609,000,000USD0001677703-26-000024
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments0USD0001677703-25-000152
    Q3 2025Quarterly · 2025-09-30SegmentCommercial367,000,000USD0001677703-25-000152
    Q3 2025Quarterly · 2025-09-30SegmentGovernment238,000,000USD0001677703-25-000152
    Q3 2025Quarterly · 2025-09-30SegmentTransportation162,000,000USD0001677703-25-000152
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments0USD0001677703-25-000126
    Q2 2025Quarterly · 2025-06-30SegmentCommercial365,000,000USD0001677703-25-000126
    Q2 2025Quarterly · 2025-06-30SegmentGovernment238,000,000USD0001677703-25-000126
    Q2 2025Quarterly · 2025-06-30SegmentTransportation151,000,000USD0001677703-25-000126
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments0USD0001677703-25-000076
    Q1 2025Quarterly · 2025-03-31SegmentCommercial402,000,000USD0001677703-25-000076
    Q1 2025Quarterly · 2025-03-31SegmentGovernment216,000,000USD0001677703-25-000076
    Q1 2025Quarterly · 2025-03-31SegmentTransportation133,000,000USD0001677703-25-000076
    FY 2024Yearly · 2024-12-31GeographyEurope291,000,000USD0001677703-26-000024
    FY 2024Yearly · 2024-12-31GeographyGeographicalothercountries178,000,000USD0001677703-26-000024
    FY 2024Yearly · 2024-12-31GeographyUnited States2,887,000,000USD0001677703-26-000024
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments180,000,000USD0001677703-26-000024
    FY 2024Yearly · 2024-12-31SegmentCommercial1,606,000,000USD0001677703-26-000024
    FY 2024Yearly · 2024-12-31SegmentGovernment984,000,000USD0001677703-26-000024
    FY 2024Yearly · 2024-12-31SegmentTransportation Services586,000,000USD0001677703-26-000024
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments26,000,000USD0001677703-25-000152
    Q3 2024Quarterly · 2024-09-30SegmentCommercial385,000,000USD0001677703-25-000152
    Q3 2024Quarterly · 2024-09-30SegmentGovernment255,000,000USD0001677703-25-000152
    Q3 2024Quarterly · 2024-09-30SegmentTransportation141,000,000USD0001677703-25-000152
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments54,000,000USD0001677703-25-000126
    Q2 2024Quarterly · 2024-06-30SegmentCommercial388,000,000USD0001677703-25-000126
    Q2 2024Quarterly · 2024-06-30SegmentGovernment245,000,000USD0001677703-25-000126
    Q2 2024Quarterly · 2024-06-30SegmentTransportation141,000,000USD0001677703-25-000126
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments100,000,000USD0001677703-25-000076
    Q1 2024Quarterly · 2024-03-31SegmentCommercial419,000,000USD0001677703-25-000076
    Q1 2024Quarterly · 2024-03-31SegmentGovernment258,000,000USD0001677703-25-000076
    Q1 2024Quarterly · 2024-03-31SegmentTransportation144,000,000USD0001677703-25-000076
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentCommercial Industriessegment488,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentGovernment Services270,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentTransportation Services195,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyEurope314,000,000USD0001677703-26-000024
    FY 2023Yearly · 2023-12-31GeographyGeographicalothercountries80,000,000USD0001677703-26-000024
    FY 2023Yearly · 2023-12-31GeographyUnited States3,328,000,000USD0001677703-26-000024
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments0USD0001677703-24-000037
    FY 2023Yearly · 2023-12-31SegmentCommercial Industriessegment1,932,000,000USD0001677703-24-000037
    FY 2023Yearly · 2023-12-31SegmentCorporate0USD0001677703-24-000037
    FY 2023Yearly · 2023-12-31SegmentGovernment Services1,094,000,000USD0001677703-24-000037
    FY 2023Yearly · 2023-12-31SegmentTransportation Services696,000,000USD0001677703-24-000037
    FY 2022Yearly · 2022-12-31GeographyEurope328,000,000USD0001677703-25-000029
    FY 2022Yearly · 2022-12-31GeographyGeographicalothercountries57,000,000USD0001677703-25-000029
    FY 2022Yearly · 2022-12-31GeographyUnited States3,473,000,000USD0001677703-25-000029
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments7,000,000USD0001677703-24-000037
    FY 2022Yearly · 2022-12-31SegmentCommercial Industriessegment1,992,000,000USD0001677703-24-000037
    FY 2022Yearly · 2022-12-31SegmentCorporate0USD0001677703-24-000037
    FY 2022Yearly · 2022-12-31SegmentGovernment Services1,150,000,000USD0001677703-24-000037
    FY 2022Yearly · 2022-12-31SegmentTransportation Services709,000,000USD0001677703-24-000037
    FY 2021Yearly · 2021-12-31GeographyEurope368,000,000USD0001677703-24-000037
    FY 2021Yearly · 2021-12-31GeographyGeographicalothercountries60,000,000USD0001677703-24-000037
    FY 2021Yearly · 2021-12-31GeographyUnited States3,712,000,000USD0001677703-24-000037
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments70,000,000USD0001677703-24-000037
    FY 2021Yearly · 2021-12-31SegmentCommercial Industriessegment2,017,000,000USD0001677703-24-000037
    FY 2021Yearly · 2021-12-31SegmentCorporate0USD0001677703-24-000037
    FY 2021Yearly · 2021-12-31SegmentGovernment Services1,307,000,000USD0001677703-24-000037
    FY 2021Yearly · 2021-12-31SegmentTransportation Services746,000,000USD0001677703-24-000037
    FY 2020Yearly · 2020-12-31GeographyEurope357,000,000USD0001677703-23-000011
    FY 2020Yearly · 2020-12-31GeographyGeographicalothercountries58,000,000USD0001677703-23-000011
    FY 2020Yearly · 2020-12-31GeographyUnited States3,748,000,000USD0001677703-23-000011
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments72,000,000USD0001677703-23-000011
    FY 2020Yearly · 2020-12-31SegmentCommercial Industriessegment2,104,000,000USD0001677703-23-000011
    FY 2020Yearly · 2020-12-31SegmentCorporate0USD0001677703-23-000011
    FY 2020Yearly · 2020-12-31SegmentGovernment Services1,268,000,000USD0001677703-23-000011
    FY 2020Yearly · 2020-12-31SegmentTransportation Services719,000,000USD0001677703-23-000011
    FY 2019Yearly · 2019-12-31GeographyEurope386,000,000USD0001677703-22-000015
    FY 2019Yearly · 2019-12-31GeographyGeographicalothercountries81,000,000USD0001677703-22-000015
    FY 2019Yearly · 2019-12-31GeographyUnited States4,000,000,000USD0001677703-22-000015
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments38,000,000USD0001677703-22-000015
    FY 2019Yearly · 2019-12-31SegmentCommercial Industriessegment2,385,000,000USD0001677703-22-000015
    FY 2019Yearly · 2019-12-31SegmentCorporate0USD0001677703-22-000015
    FY 2019Yearly · 2019-12-31SegmentGovernment Services1,263,000,000USD0001677703-22-000015
    FY 2019Yearly · 2019-12-31SegmentTransportation Services781,000,000USD0001677703-22-000015
    FY 2018Yearly · 2018-12-31GeographyEurope497,000,000USD0001677703-21-000016
    FY 2018Yearly · 2018-12-31GeographyGeographicalothercountries148,000,000USD0001677703-21-000016
    FY 2018Yearly · 2018-12-31GeographyUnited States4,748,000,000USD0001677703-21-000016
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments763,000,000USD0001677703-21-000016
    FY 2018Yearly · 2018-12-31SegmentCommercial Industriessegment2,550,000,000USD0001677703-21-000016
    FY 2018Yearly · 2018-12-31SegmentCorporate0USD0001677703-21-000016
    FY 2018Yearly · 2018-12-31SegmentGovernment Services1,351,000,000USD0001677703-21-000016
    FY 2018Yearly · 2018-12-31SegmentTransportation Services729,000,000USD0001677703-21-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.