CNXC · Concentrix Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50B | - | $2.48B | $2.42B | $2.37B | - | $2.39B | $2.38B | $2.40B | - |
| Cost of Revenue | $1.65B | - | $1.63B | $1.57B | $1.52B | - | $1.52B | $1.52B | $1.55B | - |
| Gross Profit | $849.66M | - | $855.01M | $848.15M | $855.90M | - | $864.19M | $857.57M | $856.53M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $731.10M | - | $708.02M | $699.80M | $687.03M | - | $710.95M | $707.40M | $708.09M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $55.91M | - | - | - | $55.10M | - | - | - | $67.76M | - |
| Operating Income | $118.56M | - | $146.98M | $148.34M | $168.87M | - | $153.24M | $150.17M | $148.44M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $7.14M | - | $23.33M | $9.63M | $30.54M | - | $9.79M | $20.29M | $20.72M | - |
| Net Income | $21.59M | - | $88.11M | $42.09M | $70.26M | - | $16.63M | $66.83M | $52.10M | - |
| EPS - Basic | $0.33 | - | $1.34 | $0.63 | $1.04 | - | $0.25 | $0.98 | $0.76 | - |
| EPS - Diluted | $0.33 | - | $1.34 | $0.63 | $1.04 | - | $0.25 | $0.98 | $0.76 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222.70M | $327.35M | $350.26M | $342.76M | $308.00M | $240.57M | $246.24M | $207.34M | $234.79M | $295.34M |
| Accounts Receivable | $2.04B | $2.00B | $2.05B | $2.06B | $2.01B | $1.93B | $1.94B | $1.87B | $1.93B | $1.89B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $202.42M | $244.77M | $221.57M | $209.47M | $158.04M | $209.81M | $211.35M | $201.53M | $202.36M | $243.56M |
| Current Assets | $3.04B | $3.08B | $3.14B | $3.17B | $2.96B | $2.84B | $2.85B | $2.72B | $2.78B | $2.86B |
| Total Assets | $10.67B | $10.76B | $12.41B | $12.40B | $11.90B | $11.99B | $12.21B | $12.08B | $12.24B | $12.49B |
| Current Liabilities | $2.58B | $2.20B | $2.01B | $1.97B | $1.79B | $2.00B | $1.81B | $1.77B | $1.78B | $2.07B |
| Long-term Debt | $4.00B | $4.57B | $4.79B | $4.86B | $4.90B | $4.73B | $4.91B | $4.92B | $5.03B | $4.94B |
| Total Liabilities | $7.89B | $8.02B | $8.07B | $8.12B | $7.86B | $7.95B | $8.04B | $8.00B | $8.14B | $8.35B |
| Stockholders' Equity | $2.79B | $2.74B | $4.34B | $4.28B | $4.03B | $4.04B | $4.17B | $4.08B | $4.10B | $4.14B |
| Retained Earnings | ($178.65M) | ($177.01M) | $1.33B | $1.26B | $1.24B | $1.19B | $1.10B | $1.10B | $1.06B | $1.02B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($83.22M) | - | - | - | $1.41M | - | - | - | ($46.87M) | - |
| Investing Cash Flow | ($50.75M) | - | - | - | ($51.28M) | - | - | - | ($60.56M) | - |
| Financing Cash Flow | $18.50M | - | - | - | $102.30M | - | - | - | $14.44M | - |
| CapEx | $53.90M | - | - | - | $50.62M | - | - | - | $56.06M | - |
| Free Cash Flow | ($137.12M) | - | - | - | ($49.21M) | - | - | - | ($102.93M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 34.0% | - | 34.4% | 35.1% | 36.1% | - | 36.2% | 36.0% | 35.6% | - |
| Operating margin | 4.7% | - | 5.9% | 6.1% | 7.1% | - | 6.4% | 6.3% | 6.2% | - |
| EBITDA margin | 7.0% | - | - | - | 9.4% | - | - | - | 9.0% | - |
| Net margin | 0.9% | - | 3.5% | 1.7% | 3.0% | - | 0.7% | 2.8% | 2.2% | - |
| Free cash flow margin | -5.5% | - | - | - | -2.1% | - | - | - | -4.3% | - |
| FCF / Net income | -6.35 | - | - | - | -0.70 | - | - | - | -1.98 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 29.2% | - | 28.5% | 28.9% | 29.0% | - | 29.8% | 29.7% | 29.5% | - |
| Effective tax rate | 24.9% | - | 20.9% | 18.6% | 30.3% | - | 37.0% | 23.3% | 28.5% | - |
| Return on assets | 0.2% | - | 0.7% | 0.3% | 0.6% | - | 0.1% | 0.6% | 0.4% | - |
| Return on equity | 0.8% | - | 2.0% | 1.0% | 1.7% | - | 0.4% | 1.6% | 1.3% | - |
| Return on invested capital | 1.3% | - | 1.3% | 1.3% | 1.3% | - | 1.1% | 1.3% | 1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.18 | 1.40 | 1.56 | 1.61 | 1.65 | 1.42 | 1.57 | 1.54 | 1.56 | 1.38 |
| Quick ratio | 1.18 | 1.40 | 1.56 | 1.61 | 1.65 | 1.42 | 1.57 | 1.54 | 1.56 | 1.38 |
| Cash ratio | 0.09 | 0.15 | 0.17 | 0.17 | 0.17 | 0.12 | 0.14 | 0.12 | 0.13 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | 1.43 | 1.67 | 1.10 | 1.14 | 1.22 | 1.17 | 1.18 | 1.21 | 1.23 | 1.19 |
| Debt / Assets | 0.37 | 0.42 | 0.39 | 0.39 | 0.41 | 0.39 | 0.40 | 0.41 | 0.41 | 0.40 |
| Debt / EBITDA | 22.90 | - | - | - | 21.88 | - | - | - | 23.28 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.83 | 3.92 | 2.86 | 2.90 | 2.95 | 2.97 | 2.93 | 2.96 | 2.98 | 3.01 |
| Liabilities / Assets | 0.74 | 0.74 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | - | 0.20 | 0.20 | 0.20 | - | 0.20 | 0.20 | 0.20 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 298d | - | 302d | 311d | 310d | - | 296d | 287d | 293d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 45d | - | 50d | 49d | 38d | - | 51d | 48d | 48d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 99.4x | - | 39.4x | 88.8x | 43.4x | - | 300.9x | 62.6x | 95.3x | - |
| P / B | 0.7x | - | 0.8x | 0.8x | 0.7x | - | 1.2x | 1.0x | 1.2x | - |
| P / S | 0.8x | - | 1.3x | 1.5x | 1.2x | - | 2.0x | 1.7x | 2.0x | - |
| EV / EBITDA | 33.1x | - | - | - | 33.4x | - | - | - | 44.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.4% | - | 4.0% | 1.5% | -1.3% | - | 46.2% | 47.4% | 46.8% | - |
| Revenue CAGR (3y) | 15.2% | - | 16.3% | 15.5% | 15.6% | - | 19.6% | 20.2% | 26.4% | - |
| Revenue CAGR (5y) | 16.0% | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -0.7% | - | -1.1% | -1.1% | -0.1% | - | 45.6% | 47.8% | 47.4% | - |
| Operating income growth (YoY) | -29.8% | - | -4.1% | -1.2% | 13.8% | - | -5.6% | -7.6% | -4.9% | - |
| Net income growth (YoY) | -69.3% | - | 429.8% | -37.0% | 34.8% | - | -78.6% | -15.2% | -40.7% | - |
| EPS growth (YoY) | -68.3% | - | 436.0% | -35.7% | 36.8% | - | -83.2% | -35.1% | -54.8% | - |
| EPS CAGR (3y) | -41.9% | - | -13.1% | -33.5% | -20.8% | - | -50.6% | 169.6% | -9.0% | - |
| EPS CAGR (5y) | -20.0% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -178.6% | - | - | - | 52.2% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -30.9% | -32.1% | 4.2% | 4.8% | -1.7% | -2.5% | 43.6% | 43.1% | 46.5% | 53.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-11-30.
Business segments
$9.83B totalReportable Segment$9.83B · 100.0%
Geographic
$9.83B totalOTHERS$5.06B · 51.5%
PH$1.59B · 16.2%
US$1.13B · 11.5%
IN$1.05B · 10.7%
GB$356.49M · 3.6%
DE$334.29M · 3.4%
CA$302.08M · 3.1%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing Concentrix Corp against the 5 most active filers in the same SIC group.
Dividends
$1.41/share trailing 12 months · +8.5% YoY
| Ex-date | Per share |
|---|---|
| Apr 24, 2026 | $0.3600 |
| Jan 30, 2026 | $0.3600 |
| Oct 24, 2025 | $0.3600 |
| Jul 25, 2025 | $0.3330 |
| Apr 25, 2025 | $0.3330 |
| Jan 31, 2025 | $0.3330 |
| Oct 25, 2024 | $0.3330 |
| Jul 26, 2024 | $0.3030 |
| Apr 25, 2024 | $0.3030 |
| Feb 2, 2024 | $0.3030 |
| Oct 26, 2023 | $0.3030 |
| Jul 27, 2023 | $0.2750 |
| Apr 27, 2023 | $0.2750 |
| Jan 27, 2023 | $0.2750 |
| Oct 27, 2022 | $0.2750 |
| Jul 28, 2022 | $0.2500 |
| Apr 28, 2022 | $0.2500 |
| Jan 27, 2022 | $0.2500 |
| Oct 21, 2021 | $0.2500 |