Concentrix Corp
Concentrix Corp
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 256 | 223 | 327 | 350 | 343 | 308 | 241 | 246 | 207 | 235 | 295 | 2,113 | |||||
Accounts Receivable Net Current | 1,988 | 2,038 | 1,999 | 2,052 | 2,061 | 2,015 | 1,927 | 1,936 | 1,872 | 1,928 | 1,889 | 1,379 | |||||
Assets Of Disposal Group Including Discontinued Op… | 203 | 208 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 594 | 573 | 758 | 735 | 766 | 638 | 675 | 668 | 637 | 619 | 674 | 210 | |||||
Assets Current | 3,040 | 3,041 | 3,085 | 3,138 | 3,171 | 2,961 | 2,842 | 2,850 | 2,716 | 2,782 | 2,859 | 3,702 | |||||
Property Plant And Equipment Net | 710 | 726 | 736 | 733 | 711 | 678 | 715 | 733 | 728 | 730 | 749 | 406 | |||||
Goodwill | 3,653 | 3,696 | 3,672 | 5,192 | 5,132 | 4,936 | 4,987 | 5,084 | 5,026 | 5,031 | 5,079 | 2,897 | |||||
Finite Lived Intangible Assets Net | 1,750 | 1,867 | 1,960 | 2,079 | 2,156 | 2,161 | 2,287 | 2,483 | 2,564 | 2,673 | 2,805 | 873 | |||||
Deferred Income Tax Assets Net | 343 | 314 | 317 | 282 | 248 | 236 | 218 | 115 | 112 | 76 | 72 | 48 | |||||
Other Assets Noncurrent | 1,017 | 1,030 | 991 | 986 | 978 | 924 | 942 | 943 | 933 | 951 | 929 | 523 | |||||
Assets | 10,513 | 10,675 | 10,761 | 12,410 | 12,396 | 11,895 | 11,991 | 12,208 | 12,079 | 12,243 | 12,492 | 8,450 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 198 | 202 | 245 | 222 | 209 | 158 | 210 | 211 | 202 | 202 | 244 | 138 | |||||
Long Term Debt Current | 650 | 750 | 66 | 38 | 28 | 0 | 3 | 3 | 2 | 3 | 2 | 0 | |||||
Employee Related Liabilities Current | 658 | 622 | 765 | 699 | 656 | 585 | 707 | 635 | 589 | 594 | 731 | 470 | |||||
Other Accrued Liabilities Current | 816 | 737 | 997 | 970 | 998 | 920 | 977 | 933 | 936 | 924 | 1,016 | 398 | |||||
Taxes Payable Current | 85 | 89 | 124 | 81 | 82 | 128 | 100 | 31 | 39 | 60 | 81 | 39 | |||||
Liabilities Of Disposal Group Including Discontinu… | 172 | 175 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 2,579 | 2,575 | 2,196 | 2,009 | 1,973 | 1,792 | 1,996 | 1,812 | 1,766 | 1,783 | 2,074 | 1,046 | |||||
Long Term Debt Noncurrent | 3,935 | 3,995 | 4,573 | 4,790 | 4,862 | 4,901 | 4,733 | 4,909 | 4,924 | 5,034 | 4,940 | 3,973 | |||||
Other Liabilities Noncurrent | 1,012 | 1,015 | 951 | 964 | 971 | 874 | 910 | 940 | 919 | 938 | 921 | 468 | |||||
Deferred Income Tax Liabilities Net | 286 | 301 | 297 | 302 | 311 | 294 | 313 | 378 | 386 | 386 | 414 | 59 | |||||
Liabilities | 7,812 | 7,886 | 8,017 | 8,066 | 8,117 | 7,861 | 7,952 | 8,039 | 7,995 | 8,141 | 8,349 | 5,546 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 3,838 | 3,814 | 3,784 | 3,766 | 3,738 | 3,712 | 3,684 | 3,654 | 3,628 | 3,606 | 3,583 | 2,472 | |||||
Treasury Stock Value | -657 | -656 | -610 | -538 | -496 | -449 | -421 | -376 | -336 | -296 | -272 | -242 | |||||
Retained Earnings Accumulated Deficit | -147 | -179 | -177 | 1,326 | 1,260 | 1,240 | 1,192 | 1,099 | 1,102 | 1,056 | 1,024 | 976 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -333 | -191 | -252 | -209 | -223 | -468 | -414 | -208 | -310 | -264 | -192 | -302 | |||||
Stockholders Equity | 2,701 | 2,788 | 2,744 | 4,344 | 4,279 | 4,034 | 4,040 | 4,169 | 4,083 | 4,102 | 4,143 | 2,904 | |||||
Liabilities And Stockholders Equity | 10,513 | 10,675 | 10,761 | 12,410 | 12,396 | 11,895 | 11,991 | 12,208 | 12,079 | 12,243 | 12,492 | 8,450 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 71 | 71 | 70 | 69 | 69 | 69 | 69 | 68 | 68 | 68 | 68 | 15 | |||||
Shares Outstanding | 61 | 61 | 62 | 62 | 63 | 64 | 64 | 64 | 65 | 66 | 66 | 51 | |||||
Treasury Stock Common Shares | 10 | 10 | 9 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | |||||
Business Combination Acquisition Related Costs | - | - | - | - | - | - | - | - | 31 | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | -4.15% | - | - | - | - | - | - | - | - |
| 2025 | 4.70% | 16.17% | 4.58% | 6.51% | -8.40% | 0.22% | -2.01% | -25.61% | -13.12% | -8.70% | -12.40% | -16.62% |
| 2024 | -6.18% | 5.35% | 3.45% | 6.69% | 10.68% | 0.28% | -14.71% | -16.24% | -22.45% | -18.31% | -18.74% | -14.40% |
| 2023 | - | - | - | 1.01% | -7.37% | -11.67% | -9.47% | 18.06% | 23.64% | -9.79% | -33.32% | -39.94% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.18 | 1.18 | 1.40 | 1.56 | 1.61 | 1.65 | 1.42 | 1.57 | 1.54 | 1.56 | 1.38 | 3.54 | |||||
| Quick Ratio | 1.18 | 1.18 | 1.40 | 1.56 | 1.61 | 1.65 | 1.42 | 1.57 | 1.54 | 1.56 | 1.38 | 3.54 | |||||
| Working Capital | 460.52M | 465.88M | 888.15M | 1.13B | 1.20B | 1.17B | 846.61M | 1.04B | 949.86M | 999.16M | 784.61M | 2.66B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.89 | 2.83 | 2.92 | 1.86 | 1.90 | 1.95 | 1.97 | 1.93 | 1.96 | 1.98 | 2.01 | 1.91 | |||||
| Interest Coverage TTM | -3.58 | -3.31 | -3.16 | 2.05 | 2.01 | 1.97 | 1.85 | 2.00 | 2.25 | 2.62 | 3.29 | 4.16 | |||||
| Debt Ratio | 0.74 | 0.74 | 0.74 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.66 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.87 | 0.88 | 0.86 | 0.79 | 0.79 | 0.79 | 0.79 | 0.91 | 0.93 | 0.84 | 0.74 | 0.86 | |||||
| Days Sales Outstanding TTM | 73.91 | 74.31 | 72.92 | 74.86 | 74.57 | 75.04 | 72.39 | 64.35 | 68.92 | 76.63 | 84.12 | 76.49 | |||||
| Receivables Turnover TTM | 4.94 | 4.91 | 5.01 | 4.88 | 4.89 | 4.86 | 5.04 | 5.67 | 5.30 | 4.76 | 4.34 | 4.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -21.60 | -21.66 | -20.30 | 5.04 | 3.86 | 4.20 | 3.86 | 3.17 | 4.07 | 4.23 | 5.81 | 6.81 | |||||
| Free Cash Flow Per Share TTM | 8.44 | 7.91 | 9.09 | 8.24 | 7.65 | 7.53 | 6.60 | 5.70 | 6.24 | 5.03 | 9.25 | 10.30 | |||||
| Dividend Per Share TTM | 1.50 | 1.47 | 1.42 | 1.42 | 1.38 | 1.34 | 1.29 | 1.26 | 1.16 | 1.06 | 1.18 | 1.12 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.04% | 34.45% | 34.96% | 35.28% | 35.73% | 35.96% | 35.86% | 36.18% | 36.20% | 36.20% | 36.23% | 35.99% | |||||
| Operating Profit Margin TTM | -10.22% | -9.73% | -9.34% | 6.26% | 6.39% | 6.43% | 6.20% | 6.73% | 7.42% | 8.29% | 9.30% | 10.10% | |||||
| Net Profit Margin TTM | -13.15% | -13.34% | -13.02% | 3.25% | 2.54% | 2.81% | 2.61% | 2.18% | 3.08% | 3.53% | 4.41% | 5.35% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.89% | 3.81% | 2.15% | 3.40% | 11.31% | 21.66% | 35.20% | 44.09% | 33.62% | 22.67% | 12.49% | 6.09% | |||||
| Net Income Growth (1Y) | -637.30% | -592.85% | -609.09% | 54.16% | -8.05% | -3.13% | -19.95% | -41.22% | -29.68% | -32.61% | -27.86% | -23.27% | |||||
| EPS Growth (1Y) | -659.42% | -615.03% | -624.97% | 59.24% | -5.27% | -0.67% | -33.72% | -53.59% | -44.86% | -47.51% | -31.14% | -23.07% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.29 | -1.47 | -1.72 | 9.97 | 13.75 | 10.12 | 10.89 | 22.06 | 13.93 | 15.75 | 14.79 | 10.68 | |||||
| P/B TTM | 0.63 | 0.70 | 0.80 | 0.73 | 0.79 | 0.68 | 0.68 | 1.09 | 0.91 | 1.07 | 1.12 | 1.28 | |||||
| P/S TTM | 0.17 | 0.20 | 0.22 | 0.32 | 0.35 | 0.28 | 0.28 | 0.48 | 0.43 | 0.56 | 0.65 | 0.57 | |||||
| Market Cap | 1.69B | 1.95B | 2.19B | 3.15B | 3.36B | 2.73B | 2.74B | 4.52B | 3.71B | 4.38B | 4.64B | 3.73B | |||||
| Enterprise Value | 5.84B | 6.28B | 6.31B | 7.44B | 7.72B | 7.15B | 7.04B | 8.99B | 8.23B | 9.00B | 9.07B | 5.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 513.53M | 484.56M | 572.47M | 515.81M | 484.94M | 482.45M | 428.73M | 368.65M | 407.25M | 330.25M | 497.48M | 525.96M | |||||
| Net Debt | 4.14B | 4.33B | 4.12B | 4.29B | 4.36B | 4.43B | 4.31B | 4.47B | 4.53B | 4.62B | 4.43B | 1.85B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Concentrix Corp reported a 3.89% year-over-year revenue growth, a Gross Profit Margin of 34.04% (TTM), a Debt-to-Equity ratio of 2.89x, a Price-to-Sales (P/S) ratio of 0.17x (TTM), a Price-to-Book (P/B) ratio of 0.63x (TTM), at a market cap of $1.69B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.89%
- Gross Profit Margin TTM
- 34.04%
- Debt To Equity
- 2.89x
- P/S TTM
- 0.17x
- P/B TTM
- 0.63x
- Market Cap
- $1.69B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Concentrix Corp in?
Concentrix Corp (CNXC) operates in the Services-Business Services, NEC industry.
What is CNXC's market cap?
Concentrix Corp (CNXC) has a market capitalization of $1.69B as of 2026-05-31.
What exchange does CNXC trade on?
Concentrix Corp (CNXC) trades on the Nasdaq.
Where is Concentrix Corp incorporated?
Concentrix Corp is incorporated in DE.