Concentrix Corp financial data

Symbol
CNXC on Nasdaq
Location
Newark, CA
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % 1.9%
Debt-to-equity 208% % 6.2%
Return On Equity -33% % -642%
Return On Assets -11% % -620%
Operating Margin -9.3% % -251%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,597,304 shares -4.4%
Common Stock, Shares, Outstanding 61,739,000 shares -3.9%
Entity Public Float $2,948,926,137 USD -12%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 63,012,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 63,012,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,825,771,000 USD 2.2%
Cost of Revenue $6,390,760,000 USD 3.6%
Operating Income (Loss) $918,183,000 USD -254%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,182,222,000 USD -495%
Income Tax Expense (Benefit) $96,702,000 USD 101%
Net Income (Loss) Attributable to Parent $1,278,924,000 USD -609%
Earnings Per Share, Basic -20.36 USD/shares -647%
Earnings Per Share, Diluted -20.36 USD/shares -649%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $327,347,000 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $1,999,021,000 USD 3.8%
Other Assets, Current $758,135,000 USD 12%
Assets, Current $3,084,503,000 USD 8.5%
Deferred Income Tax Assets, Net $317,453,000 USD 45%
Property, Plant and Equipment, Net $735,550,000 USD 2.9%
Operating Lease, Right-of-Use Asset $857,025,000 USD 5%
Goodwill $3,671,746,000 USD -26%
Other Assets, Noncurrent $991,496,000 USD 5.2%
Assets $10,761,086,000 USD -10%
Accounts Payable, Current $244,771,000 USD 17%
Employee-related Liabilities, Current $764,962,000 USD 8.3%
Liabilities, Current $2,196,350,000 USD 10%
Deferred Income Tax Liabilities, Net $296,519,000 USD -5.1%
Operating Lease, Liability, Noncurrent $641,444,000 USD 2.5%
Other Liabilities, Noncurrent $950,983,000 USD 4.5%
Liabilities $8,016,741,000 USD 0.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax $252,462,000 USD 39%
Retained Earnings (Accumulated Deficit) $177,010,000 USD -115%
Stockholders' Equity Attributable to Parent $2,744,345,000 USD -32%
Liabilities and Equity $10,761,086,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,408,000 USD
Net Cash Provided by (Used in) Financing Activities $102,300,000 USD 608%
Net Cash Provided by (Used in) Investing Activities $51,281,000 USD 15%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 70,316,000 shares 2.1%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,845,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $521,127,000 USD 21%
Deferred Tax Assets, Valuation Allowance $147,609,000 USD 18%
Deferred Tax Assets, Gross $850,255,000 USD 8.4%
Operating Lease, Liability $898,183,000 USD 4.2%
Depreciation $55,097,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $50,618,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid $1,044,763,000 USD 1.8%
Property, Plant and Equipment, Gross $1,913,558,000 USD 13%
Operating Lease, Liability, Current $256,739,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $251,660,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $312,965,000 USD 6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0685 pure -0.87%
Deferred Income Tax Expense (Benefit) $31,995,000 USD -45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $146,580,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $192,770,000 USD 9.2%
Deferred Tax Assets, Operating Loss Carryforwards $172,819,000 USD 0.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $82,174,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $129,777,000 USD -3.5%
Operating Lease, Payments $80,490,000 USD 6.1%
Additional Paid in Capital $3,783,972,000 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $105,619,000 USD -9.2%
Deferred Tax Assets, Net of Valuation Allowance $702,646,000 USD 6.6%
Share-based Payment Arrangement, Expense $97,875,000 USD 2%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%