Concentrix Corp financial data

Symbol
CNXC on Nasdaq
Location
39899 Balentine Drive, Newark, CA
Fiscal year end
November 30
Latest financial report
Oct 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +3.4%
Debt-to-equity 192 % -2.8%
Return On Equity 7.57 % +52.3%
Return On Assets 2.6 % +55%
Operating Margin 6.26 % -6.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.3M shares -3.95%
Common Stock, Shares, Outstanding 62.2M shares -3.39%
Entity Public Float 3.36B USD -25.8%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.6M shares -3.19%
Weighted Average Number of Shares Outstanding, Diluted 62.7M shares -3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.72B USD +3.4%
Cost of Revenue 6.29B USD +4.85%
Operating Income (Loss) 609M USD -3.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 377M USD +43%
Income Tax Expense (Benefit) 60.8M USD +3.99%
Net Income (Loss) Attributable to Parent 316M USD +54.2%
Earnings Per Share, Basic 4 USD/shares +57.5%
Earnings Per Share, Diluted 4 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 350M USD +42.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.05B USD +6.01%
Other Assets, Current 735M USD +10%
Assets, Current 3.14B USD +10.1%
Deferred Income Tax Assets, Net 282M USD +146%
Property, Plant and Equipment, Net 733M USD +0.09%
Operating Lease, Right-of-Use Asset 853M USD +3.55%
Goodwill 5.19B USD +2.12%
Other Assets, Noncurrent 986M USD +4.57%
Assets 12.4B USD +1.66%
Accounts Payable, Current 222M USD +4.84%
Employee-related Liabilities, Current 699M USD +10.1%
Liabilities, Current 2.01B USD +10.9%
Deferred Income Tax Liabilities, Net 302M USD -19.9%
Operating Lease, Liability, Noncurrent 639M USD +0.74%
Other Liabilities, Noncurrent 964M USD +2.53%
Liabilities 8.07B USD +0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -209M USD -0.59%
Retained Earnings (Accumulated Deficit) 1.33B USD +20.6%
Stockholders' Equity Attributable to Parent 4.34B USD +4.21%
Liabilities and Equity 12.4B USD +1.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.41M USD
Net Cash Provided by (Used in) Financing Activities 102M USD +608%
Net Cash Provided by (Used in) Investing Activities -51.3M USD +15.3%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 69.1M shares +1.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 538M USD +21.9%
Deferred Tax Assets, Valuation Allowance 125M USD +6.36%
Deferred Tax Assets, Gross 784M USD +24.5%
Operating Lease, Liability 891M USD +2.16%
Depreciation 55.1M USD -18.7%
Payments to Acquire Property, Plant, and Equipment 50.6M USD -9.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 438M USD +131%
Lessee, Operating Lease, Liability, to be Paid 1.04B USD +0.33%
Property, Plant and Equipment, Gross 1.91B USD +13.7%
Operating Lease, Liability, Current 252M USD +5.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 233M USD +6.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 293M USD +3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -32M USD -44.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 146M USD -9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 177M USD +9.33%
Deferred Tax Assets, Operating Loss Carryforwards 172M USD +23.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 110M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 117M USD -2.2%
Operating Lease, Payments 80.5M USD +6.13%
Additional Paid in Capital 3.77B USD +3.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 106M USD -9.19%
Deferred Tax Assets, Net of Valuation Allowance 659M USD +28.7%
Share-based Payment Arrangement, Expense 108M USD +20.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%