Concentrix Corporation (CNXC)

Name: Concentrix Corporation Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2025-05-31

Latest Quarter

2025-05-31

Revenue

$2.4B

Net Income

$42.1M

Operating Margin

6.1%

Free Cash Flow

$572M

Debt / Assets

74.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Concentrix Corporation (CNXC).
Income Statement (Quarterly)	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Revenue	2,417,371,000	2,372,222,000	2,448,024,000	2,387,412,000
Cost of Revenue	1,569,223,000	1,516,323,000	1,577,427,000	1,523,220,000
Gross Profit	848,148,000	855,899,000	870,597,000	864,192,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	699,803,000	687,032,000	726,061,000	498,194,000
Operating Expenses	699,803,000	687,032,000	726,061,000	710,950,000
Operating Income	148,345,000	168,867,000	144,536,000	153,242,000
Interest Expense	75,406,000	72,994,000	76,117,000	80,815,000
Income Before Tax	51,721,000	100,792,000	112,906,000	26,416,000
Income Tax Expense	9,628,000	30,535,000	-2,744,000	9,785,000
Net Income	42,093,000	70,257,000	115,650,000	16,631,000
Per Share
EPS	0.63	1.04	-2.01	0.25
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Concentrix Corporation (CNXC).
Income Statement (Annual)	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Revenue	9,825,771,000	9,618,900,000	7,114,706,000	6,324,473,000	5,587,015,000
Cost of Revenue	6,390,760,000	6,170,013,000	4,536,771,000	4,067,210,000	3,617,527,000
Gross Profit	3,435,011,000	3,448,887,000	2,577,935,000	2,257,263,000	1,969,488,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,825,468,000	2,852,500,000	1,916,608,000	1,617,071,000	1,397,091,000
Operating Expenses	2,825,468,000	2,852,500,000	1,916,608,000	1,617,071,000	1,397,091,000
Operating Income	609,543,000	596,387,000	661,327,000	365,542,000	572,397,000
Interest Expense	290,349,000	321,828,000	201,004,000	70,076,000	23,046,000
Income Before Tax	-1,182,222,000	299,274,000	408,228,000	605,003,000	555,696,000
Income Tax Expense	96,702,000	48,057,000	94,386,000	169,363,000	150,119,000
Net Income	-1,278,924,000	251,217,000	313,842,000	435,049,000	405,577,000
Per Share
EPS	-20.36	3.72	5.72	8.34	7.78
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Concentrix Corporation (CNXC).
Balance Sheet (Quarterly)	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Assets
Cash and Cash Equivalents	327,347,000	240,571,000	295,336,000	145,382,000
Short Term Investments	0	0	0	0
Net Receivables	1,999,021,000	1,926,737,000	1,888,890,000	1,390,474,000
Inventory	0	0	221,151,000	0
Total Current Assets	3,084,503,000	2,842,424,000	2,858,649,000	1,754,332,000
Property Plant Equipment	735,550,000	714,517,000	748,691,000	403,829,000
Goodwill and Intangibles	5,632,084,000	7,273,907,000	7,883,633,000	3,889,974,000
Total Assets	10,761,086,000	11,991,438,000	12,491,827,000	6,669,768,000
Liabilities
Account Payables	244,771,000	209,812,000	243,565,000	161,190,000
Short Term Debt	65,625,000	238,434,000	231,323,000	158,801,000
Total Current Liabilities	2,196,350,000	1,995,813,000	2,074,039,000	1,132,123,000
Long Term Debt	4,572,889,000	5,358,944,000	5,563,002,000	2,224,288,000
Total Liabilities	8,016,741,000	7,951,714,000	8,348,533,000	3,973,864,000
Shareholders Equity
Retained Earnings	-177,010,000	1,191,871,000	1,024,461,000	774,114,000
Total Shareholders Equity	2,744,345,000	4,039,724,000	4,143,294,000	2,695,904,000

Balance sheet annual history for Concentrix Corporation (CNXC).
Balance Sheet (Annual)	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Assets
Cash and Cash Equivalents	327,347,000	240,571,000	295,336,000	145,382,000	182,038,000
Short Term Investments	0	0	0	0	0
Net Receivables	1,999,021,000	1,926,737,000	1,888,890,000	1,390,474,000	1,207,953,000
Inventory	0	0	221,151,000	0	0
Total Current Assets	3,084,503,000	2,842,424,000	2,858,649,000	1,754,332,000	1,543,065,000
Property Plant Equipment	735,550,000	714,517,000	748,691,000	403,829,000	407,144,000
Goodwill and Intangibles	5,632,084,000	7,273,907,000	7,883,633,000	3,889,974,000	2,469,030,000
Total Assets	10,761,086,000	11,991,438,000	12,491,827,000	6,669,768,000	5,046,367,000
Liabilities
Account Payables	244,771,000	209,812,000	243,565,000	161,190,000	129,359,000
Short Term Debt	65,625,000	238,434,000	231,323,000	158,801,000	0
Total Current Liabilities	2,196,350,000	1,995,813,000	2,074,039,000	1,132,123,000	968,214,000
Long Term Debt	4,572,889,000	5,358,944,000	5,563,002,000	2,224,288,000	802,017,000
Total Liabilities	8,016,741,000	7,951,714,000	8,348,533,000	3,973,864,000	2,426,112,000
Shareholders Equity
Retained Earnings	-177,010,000	1,191,871,000	1,024,461,000	774,114,000	392,495,000
Total Shareholders Equity	2,744,345,000	4,039,724,000	4,143,294,000	2,695,904,000	2,620,255,000

Cash flow quarterly history for Concentrix Corporation (CNXC).
Cash Flow Statement (Quarterly)	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Operating Activities
Net Income	-1,278,924,000	251,217,000	313,842,000	435,640,000
Depreciation & Amortization	660,433,000	705,845,000	388,295,000	309,537,000
Stock Based Compensation	96,386,000	96,057,000	62,113,000	47,142,000
Change in Working Capital	-85,764,000	-166,890,000	-10,657,000	-165,015,000
Operating Cash Flow	806,967,000	667,492,000	678,008,000	600,720,000
Investing Activities
Capital Expenditure	-234,496,000	-238,762,000	-180,532,000	-140,018,000
Investments	-234,496,000	-238,762,000	-180,532,000	-140,018,000
Investing Cash Flow	-250,383,000	-244,266,000	-2,109,240,000	-1,839,279,000
Financing Activities
Debt Repayment	-196,690,000	-208,689,000	-2,411,702,000	-2,504,500,000
Common Stock Issued/Repurchased	-184,735,000	-149,481,000	4,321,701,000	-123,705,000
Dividends Paid	-89,618,000	-83,807,000	-63,495,000	-53,430,000
Financing Cash Flow	-491,443,000	-492,532,000	1,802,676,000	1,237,534,000
Summary
Free Cash Flow	572,471,000	428,730,000	497,476,000	460,702,000
Net Change in Cash	91,523,000	-86,883,000	359,024,000	-25,547,000

Cash flow annual history for Concentrix Corporation (CNXC).
Cash Flow Statement (Annual)	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Operating Activities
Net Income	-1,278,924,000	251,217,000	313,842,000	435,640,000	405,577,000
Depreciation & Amortization	660,433,000	705,845,000	388,295,000	309,537,000	277,175,000
Stock Based Compensation	96,386,000	96,057,000	62,113,000	47,142,000	36,176,000
Change in Working Capital	-85,764,000	-166,890,000	-10,657,000	-165,015,000	-165,457,000
Operating Cash Flow	806,967,000	667,492,000	678,008,000	600,720,000	514,178,000
Investing Activities
Capital Expenditure	-234,496,000	-238,762,000	-180,532,000	-140,018,000	-149,079,000
Investments	-234,496,000	-238,762,000	-180,532,000	-140,018,000	-149,079,000
Investing Cash Flow	-250,383,000	-244,266,000	-2,109,240,000	-1,839,279,000	-78,650,000
Financing Activities
Debt Repayment	-196,690,000	-208,689,000	-2,411,702,000	-2,504,500,000	-1,661,000,000
Common Stock Issued/Repurchased	-184,735,000	-149,481,000	4,321,701,000	-123,705,000	-57,486,000
Dividends Paid	-89,618,000	-83,807,000	-63,495,000	-53,430,000	-13,082,000
Financing Cash Flow	-491,443,000	-492,532,000	1,802,676,000	1,237,534,000	-401,871,000
Summary
Free Cash Flow	572,471,000	428,730,000	497,476,000	460,702,000	365,099,000
Net Change in Cash	91,523,000	-86,883,000	359,024,000	-25,547,000	26,659,000