Concentrix Corporation Common Stock (CNXC) Financial Statements

Historical financial data — 22 statements covering FY2021–FY2025

Concentrix Corp is a technology and services company. It designs, implements, and manages end-to-end solutions, including customer experience process optimization, technology development and design...

Concentrix Corporation Common Stock's revenue increased 2.2% year over year, from $9.62B to $9.83B.

Net income decreased 609.1% over the same period, from $251.2M to $-1.28B.

Over the 4-year period from FY2021 to FY2025, revenue grew by 76% in total.

Total debt remained relatively stable at $4.57B.

The debt-to-equity ratio stands at 1.67, indicating a elevated leverage profile.

Operating cash flow grew 20.9% to $807.0M.

Concentrix Corporation Common Stock maintains a negative net profit margin of -13.0%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$4.88B+50.2%$244.4M$1.76B$480.9M$448.7M$8.45B$3.97B$2.90B
Q1 FY2024$2.40B-50.8%$52.1M$856.5M$148.4M$-46.9M$12.24B$5.03B$4.10B
Q2 FY2024$4.78B+99.1%$118.9M$1.71B$298.6M$191.5M$12.08B$4.92B$4.08B
Q3 FY2024$7.17B+49.9%$135.6M$2.58B$451.9M$383.1M$12.21B$4.91B$4.17B
Q1 FY2025$2.37B-66.9%$70.3M$855.9M$168.9M$1.4M$11.90B$4.90B$4.03B
Q2 FY2025$4.79B+101.9%$112.3M$1.70B$317.2M$237.9M$12.40B$4.86B$4.28B
Q3 FY2025$7.27B+51.8%$200.5M$2.56B$464.2M$462.7M$12.41B$4.79B$4.34B
Q1 FY2026$2.50B-65.6%$21.6M$849.7M$118.6M$-83.2M$10.67B$4.00B$2.79B

Balance Sheet Summary (Latest Period)

Total Assets
$10.76B
Total Liabilities
$8.02B
Total Equity
$2.74B
Cash & Equivalents
$327.3M
Total Debt
$4.57B
Current Assets
$3.08B
Current Liabilities
$2.20B
Retained Earnings
$-177.0M
Current Price: $29.35
Market Cap: $1.8B
Sector: Technology