Concentrix Corp financial data

Symbol
CNXC on Nasdaq
Location
Newark, CA
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 03 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % 3.4%
Debt-to-equity 192% % -2.8%
Return On Equity 7.6% % 52%
Return On Assets 2.6% % 55%
Operating Margin 6.3% % -6.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,257,439 shares -3.95%
Common Stock, Shares, Outstanding 62,209,000 shares -3.39%
Entity Public Float $3,362,722,615 USD -25.85%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 62,598,000 shares -3.19%
Weighted Average Number of Shares Outstanding, Diluted 62,702,000 shares -3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,720,870,000 USD 3.4%
Cost of Revenue $6,291,219,000 USD 4.8%
Operating Income (Loss) $608,732,000 USD -3.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $376,863,000 USD 43%
Income Tax Expense (Benefit) $60,753,000 USD 4%
Net Income (Loss) Attributable to Parent $316,110,000 USD 54%
Earnings Per Share, Basic 4 USD/shares 57%
Earnings Per Share, Diluted 4 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $350,259,000 USD 42%
Accounts Receivable, after Allowance for Credit Loss, Current $2,051,920,000 USD 6%
Other Assets, Current $735,332,000 USD 10%
Assets, Current $3,137,511,000 USD 10%
Deferred Income Tax Assets, Net $282,486,000 USD 146%
Property, Plant and Equipment, Net $733,306,000 USD 0.09%
Operating Lease, Right-of-Use Asset $853,456,000 USD 3.5%
Goodwill $5,191,565,000 USD 2.1%
Other Assets, Noncurrent $985,953,000 USD 4.6%
Assets $12,410,099,000 USD 1.7%
Accounts Payable, Current $221,570,000 USD 4.8%
Employee-related Liabilities, Current $698,890,000 USD 10%
Liabilities, Current $2,009,183,000 USD 11%
Deferred Income Tax Liabilities, Net $302,408,000 USD -19.93%
Operating Lease, Liability, Noncurrent $638,548,000 USD 0.74%
Other Liabilities, Noncurrent $964,086,000 USD 2.5%
Liabilities $8,065,970,000 USD 0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-209,117,000 USD -0.59%
Retained Earnings (Accumulated Deficit) $1,325,693,000 USD 21%
Stockholders' Equity Attributable to Parent $4,344,129,000 USD 4.2%
Liabilities and Equity $12,410,099,000 USD 1.7%

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 69,120,000 shares 1.5%
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 $45,845,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $538,486,000 USD 22%
Deferred Tax Assets, Valuation Allowance $125,163,000 USD 6.4%
Deferred Tax Assets, Gross $784,363,000 USD 24%
Operating Lease, Liability $890,717,000 USD 2.2%
Depreciation $55,097,000 USD -18.69%
Payments to Acquire Property, Plant, and Equipment $50,618,000 USD -9.71%
Lessee, Operating Lease, Liability, to be Paid $1,037,157,000 USD 0.33%
Property, Plant and Equipment, Gross $1,907,323,000 USD 14%
Operating Lease, Liability, Current $252,169,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $233,370,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $293,394,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $-31,995,000 USD -44.57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $146,440,000 USD -9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $176,716,000 USD 9.3%
Deferred Tax Assets, Operating Loss Carryforwards $172,182,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $110,358,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $117,102,000 USD -2.2%
Operating Lease, Payments $80,490,000 USD 6.1%
Additional Paid in Capital $3,765,512,000 USD 3.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $105,619,000 USD -9.19%
Deferred Tax Assets, Net of Valuation Allowance $659,200,000 USD 29%
Share-based Payment Arrangement, Expense $108,499,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%