Concentrix Corp (CNXC) — SEC Financial Statements & Analysis

Concentrix Corp (CNXC) is a services-business services, nec company, incorporated in DE. Concentrix Corp trades on Nasdaq as: CNXC. Concentrix Corp (CNXC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-07. Based on that filing, Concentrix Corp carries a market cap of $1.83B, a P/E ratio of -0.77x, a P/B ratio of 1.04x, a P/S ratio of 0.18x, an enterprise value of $5.75B, and an EV/EBITDA multiple of -3.11x. On profitability, it posts a gross margin of 34.08%, an operating margin of -20.85%, a net margin of -23.98%, a Return on Equity (ROE) of -78.22%, a Return on Assets (ROA) of -22.06%, and a Return on Invested Capital (ROIC) of -28.25%. Per share, it reports EPS of $-39.25, diluted EPS of $-39.25, free cash flow per share of $9.44, and a dividend per share of $1.52. Over the trailing year, it posted revenue growth of 2.56% year-over-year, net income growth of -856.27% year-over-year, and EPS growth of -877.22% year-over-year. On the balance sheet, it maintains a current ratio of 1.23x, a quick ratio of 1.23x, working capital of $546.42M, a debt-to-equity ratio of 4.24x, a debt ratio of 0.81, an interest coverage ratio of -7.47x, free cash flow of $575.01M (TTM), and net debt of $3.92B. Figures sourced from SEC EDGAR.

Market Cap

$1.83B

P/E TTM

-0.77x

EPS TTM

$-39.25

P/B TTM

1.04x

ROE TTM

-78.22%

ROA TTM

-22.06%

Debt To Equity

4.24x

Free Cash Flow TTM

$575.01M

Net Revenue TTM Growth 1Y

2.56%

Data as of 2026-08-31 · Source: SEC EDGAR