CNXC

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Concentrix Corp.

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Key Metrics

Previous Close: $25.72
52-Week Range: $19.12 – $57.88
Market Cap: $1.54B
P/E (TTM): —
EPS (TTM): -20.84
Dividend Yield: 5.60%

Advanced Metrics

Price/Book: 0.57
PEG Ratio: 0.33
Return on Equity: -37.66%
Return on Assets: 3.39%
Gross Margin: 34.47%
Operating Margin: 7.89%
Profit Margin: -13.15%
Current Ratio: 1.18
Debt/Equity: 2.04
Total Debt: $5.50B
Free Cash Flow: $775.55M
Revenue Growth: 1.90%
Earnings Growth: 36.10%
Enterprise Value: $6.82B

CNXC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.32B	$7.11B	$9.62B	$9.83B
Cost of Revenue	$4.07B	$4.54B	$6.17B	$6.39B
Gross Profit	$2.26B	$2.58B	$3.45B	$3.44B
Selling, General & Admin	$1.62B	$1.92B	$2.85B	$2.83B
Operating Expenses	$1.62B	$1.92B	$2.85B	$2.83B
Operating Income	$640.19M	$661.33M	$596.39M	$609.54M
EBITDA	$984.62M	$997.53M	$1.33B	-$231.44M
Pretax Income	$605.00M	$408.23M	$299.27M	-$1.18B
Income Tax	$169.36M	$94.39M	$48.06M	$96.70M
Net Income	$435.05M	$313.84M	$251.22M	-$1.28B
Diluted EPS	8.28	5.70	3.71	-20.36
Diluted Shares	51.74M	54.01M	65.07M	63.01M

CNXC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$145.38M	$295.34M	$240.57M	$327.35M
Receivables	$1.39B	$1.89B	$1.93B	$2.00B
Current Assets	$1.75B	$2.86B	$2.84B	$3.08B
Total Assets	$6.67B	$12.49B	$11.99B	$10.76B
Current Liabilities	$1.13B	$2.07B	$2.00B	$2.20B
Long-Term Debt	$2.22B	$4.94B	$4.73B	$4.57B
Total Debt	$2.22B	$4.94B	$4.74B	$4.64B
Total Liabilities	$3.97B	$8.35B	$7.95B	$8.02B
Retained Earnings	$774.11M	$1.02B	$1.19B	-$177.01M
Shareholders' Equity	$2.70B	$4.14B	$4.04B	$2.74B
Working Capital	$622.21M	$784.61M	$846.61M	$888.15M
Net Debt	$2.08B	$4.65B	$4.50B	$4.31B

CNXC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$600.72M	$678.01M	$667.49M	$806.97M
Capital Expenditure	-$140.02M	-$180.53M	-$238.76M	-$234.50M
Free Cash Flow	$460.70M	$497.48M	$428.73M	$572.47M
Depreciation & Amortisation	$309.54M	$388.30M	$705.85M	$660.43M
Stock-Based Compensation	$47.14M	$62.11M	$96.06M	$96.39M
Investing Cash Flow	-$1.84B	-$2.11B	-$244.27M	-$250.38M
Financing Cash Flow	$1.24B	$1.80B	-$492.53M	-$491.44M
Dividends Paid	-$53.43M	-$63.49M	-$83.81M	-$89.62M
Share Repurchases	-$133.29M	-$81.19M	-$149.48M	-$188.71M
Net Change in Cash	-$1.02M	$371.44M	-$69.31M	$65.14M

CNXC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.42B	$2.48B	$2.55B	$2.50B	$2.46B
Cost of Revenue	$1.57B	$1.63B	$1.68B	$1.65B	$1.64B
Gross Profit	$848.15M	$855.01M	$875.96M	$849.66M	$823.35M
Selling, General & Admin	$699.80M	$708.02M	$730.61M	$731.10M	$727.93M
Operating Expenses	$699.80M	$708.02M	$730.61M	$731.10M	$727.93M
Operating Income	$148.34M	$146.98M	$145.35M	$118.56M	$95.42M
EBITDA	$292.44M	$352.01M	-$1.21B	$263.42M	$297.67M
Pretax Income	$51.72M	$111.44M	-$1.45B	$28.73M	$69.47M
Income Tax	$9.63M	$23.33M	$33.20M	$7.14M	$14.20M
Net Income	$42.09M	$88.11M	-$1.48B	$21.59M	$55.28M
Diluted EPS	0.63	1.34	-23.85	0.33	0.86
Diluted Shares	63.41M	62.70M	62.07M	61.30M	60.86M

CNXC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$342.76M	$350.26M	$327.35M	$222.70M	$255.57M
Receivables	$2.06B	$2.05B	$2.00B	$2.04B	$1.99B
Current Assets	$3.17B	$3.14B	$3.08B	$3.04B	$3.04B
Total Assets	$12.40B	$12.41B	$10.76B	$10.67B	$10.51B
Current Liabilities	$1.97B	$2.01B	$2.20B	$2.58B	$2.58B
Long-Term Debt	$4.86B	$4.79B	$4.57B	$4.00B	$3.93B
Total Debt	$4.89B	$4.83B	$4.64B	$4.75B	$4.58B
Total Liabilities	$8.12B	$8.07B	$8.02B	$7.89B	$7.81B
Retained Earnings	$1.26B	$1.33B	-$177.01M	-$178.65M	-$146.52M
Shareholders' Equity	$4.28B	$4.34B	$2.74B	$2.79B	$2.70B
Working Capital	$1.20B	$1.13B	$888.15M	$465.88M	$460.51M
Net Debt	$4.55B	$4.48B	$4.31B	$4.52B	$4.33B

CNXC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$236.54M	$224.80M	$344.22M	-$83.22M	$257.89M
Capital Expenditure	-$55.79M	-$65.05M	-$63.03M	-$53.90M	-$48.17M
Free Cash Flow	$180.74M	$159.75M	$281.19M	-$137.12M	$209.72M
Depreciation & Amortisation	$165.31M	$168.56M	$165.85M	$159.37M	$160.12M
Stock-Based Compensation	$26.66M	$24.77M	$18.47M	$27.70M	$24.00M
Investing Cash Flow	-$55.79M	-$65.05M	-$78.26M	-$50.75M	-$31.16M
Financing Cash Flow	-$148.90M	-$164.84M	-$280.00M	$18.50M	-$193.87M
Dividends Paid	-$22.14M	-$21.87M	-$23.23M	-$23.15M	-$23.07M
Share Repurchases	-$46.82M	-$41.77M	-$72.20M	-$45.88M	-$1.29M
Net Change in Cash	$31.84M	-$5.09M	-$14.04M	-$115.46M	$32.87M

Market Snapshot

About

Concentrix Corp. is a global provider of customer experience solutions and technology services. Headquartered in Fremont, California, the company delivers customer engagement, process optimization, technology innovation, and back-office support services to clients worldwide. Concentrix serves clients across various industries including technology, consumer electronics, retail, healthcare, banking, insurance, and automotive sectors. The company operates delivery centers in more than 40 countries and employs hundreds of thousands of customer service and technology professionals.