Concentrix Corp financial data

Symbol
CNXC on Nasdaq
Industry
Services-Business Services, NEC
Location
39899 Balentine Drive, Newark, CA
State of incorporation
Delaware
Fiscal year end
November 30
Latest financial report
10-Q - Q2 2024 - Jul 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +7.94%
Debt-to-equity 197 % +38.9%
Return On Equity 6.99 % -49.2%
Return On Assets 2.35 % -58.7%
Operating Margin 7.42 % -26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.3M shares +25.5%
Common Stock, Shares, Outstanding 64.9M shares +26.9%
Entity Public Float 4.53B USD -43.5%
Common Stock, Value, Issued 7K USD +40%
Weighted Average Number of Shares Outstanding, Basic 65.3M shares +27.5%
Weighted Average Number of Shares Outstanding, Diluted 65.3M shares +27.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.65B USD +33.6%
Cost of Revenue 5.52B USD +32.9%
Operating Income (Loss) 641M USD -1.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 344M USD -35.9%
Income Tax Expense (Benefit) 77.8M USD -50.6%
Net Income (Loss) Attributable to Parent 266M USD -29.7%
Earnings Per Share, Basic 4.26 USD/shares -41.4%
Earnings Per Share, Diluted 4.25 USD/shares -41.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 207M USD +35.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.87B USD +34.3%
Other Assets, Current 637M USD +211%
Assets, Current 2.72B USD +55%
Deferred Income Tax Assets, Net 112M USD +150%
Property, Plant and Equipment, Net 728M USD +84.5%
Operating Lease, Right-of-Use Asset 821M USD +79.8%
Goodwill 5.03B USD +73.1%
Other Assets, Noncurrent 933M USD +68.3%
Assets 12.1B USD +84.1%
Accounts Payable, Current 202M USD +35.5%
Employee-related Liabilities, Current 589M USD +40.9%
Liabilities, Current 1.77B USD +75.3%
Deferred Income Tax Liabilities, Net 386M USD +401%
Operating Lease, Liability, Noncurrent 636M USD +102%
Other Liabilities, Noncurrent 919M USD +87.5%
Liabilities 8B USD +116%
Accumulated Other Comprehensive Income (Loss), Net of Tax -310M USD -2.34%
Retained Earnings (Accumulated Deficit) 1.1B USD +20.9%
Stockholders' Equity Attributable to Parent 4.08B USD +43.1%
Liabilities and Equity 12.1B USD +84.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -46.9M USD -145%
Net Cash Provided by (Used in) Financing Activities 14.4M USD
Net Cash Provided by (Used in) Investing Activities -60.6M USD -52.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 68M shares +29.2%
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 -98.5M USD -403%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 398M USD +145%
Deferred Tax Assets, Valuation Allowance 118M USD +14.1%
Deferred Tax Assets, Gross 630M USD +57.6%
Operating Lease, Liability 869M USD +80.6%
Depreciation 67.8M USD +77.5%
Payments to Acquire Property, Plant, and Equipment 56.1M USD +41.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 438M USD +131%
Lessee, Operating Lease, Liability, to be Paid 1.02B USD +94.1%
Property, Plant and Equipment, Gross 1.6B USD +47.1%
Operating Lease, Liability, Current 233M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 201M USD +62%
Lessee, Operating Lease, Liability, to be Paid, Year One 265M USD +52.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Deferred Income Tax Expense (Benefit) -22.1M USD -199%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 155M USD +233%
Lessee, Operating Lease, Liability, to be Paid, Year Three 145M USD +113%
Deferred Tax Assets, Operating Loss Carryforwards 139M USD -3.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 88.9M USD +6.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 107M USD +240%
Operating Lease, Payments 75.8M USD +40.9%
Additional Paid in Capital 3.63B USD +47.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 512M USD +72.7%
Share-based Payment Arrangement, Expense 77.8M USD +63.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%