Concentrix Corporation (CNXC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$2.64	$2.63	-0.4%	—	$2.5B	—
Q4 25	$2.91	$2.95	+1.4%	—	$2.6B	—
Q3 25	$2.87	$2.78	-3.1%	—	$2.5B	—
Q2 25	$2.75	$2.7	-1.8%	—	$2.4B	—
Q1 25	$2.59	$2.79	+7.7%	—	$2.4B	—
Q4 24	$3.01	$3.26	+8.3%	—	$2.4B	—
Q3 24	$2.93	$2.87	-2.0%	—	$2.4B	—
Q2 24	$2.63	$2.69	+2.3%	—	$2.4B	—
Q1 24	$2.58	$2.57	-0.4%	—	$2.4B	—
Q4 23	$3.07	$3.36	+9.4%	—	$2.2B	—
Q3 23	$2.85	$2.71	-4.9%	—	$1.6B	—
Q2 23	$2.75	$2.69	-2.2%	—	$1.6B	—
Q1 23	$2.6	$2.56	-1.5%	—	$1.6B	—
Q4 22	$3.33	$3.01	-9.6%	—	$1.6B	—
Q3 22	$2.97	$2.95	-0.7%	—	$1.6B	—
Q2 22	$2.82	$2.93	+3.9%	—	$1.6B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$20.4	—	—	$9.8B	—
FY24	—	$3.72	—	—	$9.6B	—
FY23	—	$5.72	—	—	$7.1B	—
FY22	—	$8.34	—	—	$6.3B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2B	$2.5B	$4.7B	$4.7B	$5.6B	$6.3B	$7.1B	$9.6B	$9.8B
YoY change	—	+23.8%	+91.1%	+0.25%	+18.4%	+13.2%	+12.5%	+35.2%	+2.15%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2B	2.5B	4.7B	4.7B	5.6B	6.3B	7.1B	9.6B	9.8B
Cost of revenue	1.2B	1.5B	3B	3.1B	3.6B	4.1B	4.5B	6.2B	6.4B
Gross profit	749.2M	937.6M	1.7B	1.7B	2B	2.3B	2.6B	3.4B	3.4B
Gross margin	37.6%	38.1%	37.1%	35.2%	35.3%	35.7%	36.2%	35.9%	35%
Research & development	—	—	—	—	—	—	—	—	—
Selling, general & administrative	634.5M	792.8M	1.5B	1.4B	1.4B	1.6B	1.9B	2.9B	2.8B
Operating expenses	634.5M	792.8M	1.5B	1.4B	1.4B	1.6B	1.9B	2.9B	2.8B
Operating income	114.6M	144.8M	294.3M	308.8M	572.4M	640.2M	661.3M	596.4M	609.5M
Operating margin	5.76%	5.88%	6.25%	6.54%	10.2%	10.1%	9.3%	6.2%	6.2%
Non-operating income, net	-2.3M	4.4M	2.3M	7.4M	6.3M	34.9M	-52.1M	24.7M	-1.5B
Pretax income	88.3M	110.9M	204.4M	267.9M	555.7M	605M	408.2M	299.3M	-1.2B
Income tax	16M	62.6M	87.3M	103.1M	150.1M	169.4M	94.4M	48.1M	96.7M
Net income	72.3M	48.3M	117.2M	164.8M	405.6M	435.6M	313.8M	251.2M	-1.3B
Net margin	3.63%	1.96%	2.49%	3.49%	7.26%	6.89%	4.41%	2.61%	-13%
EBITDA	242.2M	303.7M	602.4M	592.8M	855.9M	984.6M	997.5M	1.3B	1.3B
EPS	1.4	0.93	2.27	3.19	7.78	8.34	5.72	3.72	-20.4
Diluted EPS	1.4	0.93	2.27	3.19	7.7	8.28	5.7	3.71	-20.4

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.6B	2.2B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.5B	2.6B	2.5B	2.5B
Cost of revenue	1B	1.4B	1.5B	1.5B	1.5B	1.6B	1.5B	1.6B	1.6B	1.7B	1.7B	1.6B
Gross profit	593.7M	822.9M	856.5M	857.6M	864.2M	870.6M	855.9M	848.1M	855M	876M	849.7M	823.3M
Gross margin	36.4%	36.9%	35.6%	36%	36.2%	35.6%	36.1%	35.1%	34.4%	34.3%	34%	33.4%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	431.4M	642.4M	708.1M	707.4M	711M	726.1M	687M	699.8M	708M	730.6M	731.1M	727.9M
Operating expenses	431.4M	642.4M	708.1M	707.4M	711M	726.1M	687M	699.8M	708M	730.6M	731.1M	727.9M
Operating income	162.3M	180.4M	148.4M	150.2M	153.2M	144.5M	168.9M	148.3M	147M	145.3M	118.6M	95.4M
Operating margin	9.94%	8.09%	6.18%	6.31%	6.42%	5.9%	7.12%	6.14%	5.92%	5.69%	4.74%	3.88%
Non-operating income, net	-6.2M	-32.8M	6.8M	19.4M	-46M	44.5M	4.9M	-21.2M	36.5M	-1.5B	-14.5M	42.1M
Pretax income	106.8M	77.1M	72.8M	87.1M	26.4M	112.9M	100.8M	51.7M	111.4M	-1.4B	28.7M	69.5M
Income tax	29.2M	7.6M	20.7M	20.3M	9.8M	-2.7M	30.5M	9.6M	23.3M	33.2M	7.1M	14.2M
Net income	77.6M	69.5M	52.1M	66.8M	16.6M	115.7M	70.3M	42.1M	88.1M	-1.5B	21.6M	55.3M
Net margin	4.75%	3.11%	2.17%	2.81%	0.7%	4.72%	2.96%	1.74%	3.55%	-57.9%	0.86%	2.24%
EBITDA	233.9M	303.1M	339.3M	346.5M	283.4M	357.7M	334.5M	292.4M	352M	-1.2B	263.4M	297.7M
EPS	1.5	1.09	0.76	0.98	0.25	1.72	1.04	0.63	1.34	-23.9	0.33	0.86
Diluted EPS	1.49	1.09	0.76	0.98	0.25	1.72	1.04	0.63	1.34	-23.9	0.33	0.86

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	4.1B	8.5B	6.3B	5.1B	—	2.3B	1.6B
Enterprise value	—	—	—	5.1B	9.1B	8.4B	9.7B	—	6.6B	6.9B
Shares outstanding	51.7M	51.7M	51.7M	51.6M	51.4M	51.4M	53.8M	65M	63M	63M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	25	21	14.4	16.1	—	—	8.3
P/S	—	—	—	0.87	1.53	0.99	0.71	—	0.23	0.15
P/B	—	—	—	1.79	3.25	2.33	1.22	—	0.83	0.57
EV/EBITDA	—	—	—	8.64	10.7	8.49	9.73	—	5.09	5.41
EV/Sales	—	—	—	1.08	1.64	1.32	1.36	—	0.67	0.69
Earnings yield	—	—	—	3.99%	4.76%	6.93%	6.21%	—	—	12%
FCF yield	—	—	—	8.15%	4.28%	7.33%	9.84%	—	25.1%	49.9%
PEG	—	—	—	—	—	—	—	—	—	0.23

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	37.6%	38.1%	37.1%	35.2%	35.3%	35.7%	36.2%	35.9%	35%	33.4%
Operating margin	5.76%	5.88%	6.25%	6.54%	10.2%	10.1%	9.3%	6.2%	6.2%	7.89%
Net margin	3.63%	1.96%	2.49%	3.49%	7.26%	6.89%	4.41%	2.61%	-13%	-13.1%
ROE	—	3.66%	7.97%	7.16%	15.5%	16.2%	7.57%	6.22%	-46.6%	-37.7%
ROA	—	1.01%	2.52%	3.18%	8.04%	6.53%	2.51%	2.09%	-11.9%	3.39%
ROIC	—	1.83%	5%	5.77%	12.9%	9.65%	5.78%	5.87%	8.64%	7.2%
Return on tangible assets	—	-4.86%	-13.4%	-178.2%	374.5%	-39.2%	-9.58%	-9.83%	254.2%	447.2%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	—	0.43	0.48	1.41	1.59	1.55	1.38	1.42	1.4	1.18
Quick ratio	—	0.43	0.48	1.41	1.59	1.55	1.38	1.42	1.4	1.18
Debt / equity	—	1.7	1.35	0.5	0.31	0.83	1.19	1.17	1.69	2.04
Debt / assets	—	0.47	0.43	0.22	0.16	0.33	0.4	0.39	0.43	0.44
Net debt / EBITDA	—	6.98	3.16	1.67	0.72	2.11	4.66	3.39	3.33	-14.6
Interest coverage	4.68	3.9	3.22	6.54	25.1	9.63	3.03	1.93	-3.07	-3.33
Effective tax rate	18.2%	56.5%	42.7%	38.5%	27%	28%	23.1%	16.1%	0%	0%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	38.5	47.6	91.1	91.5	108.8	123.2	132.2	148	155.9	162.1
EPS (basic)	1.4	0.93	2.27	3.19	7.78	8.34	5.72	3.72	-20.4	-20.4
EPS (diluted)	1.4	0.93	2.27	3.19	7.7	8.28	5.7	3.71	-20.4	-20.8
Book value per share	—	25.5	28.4	44.6	51	52.5	77	62.2	43.6	44.4
FCF per share	1.73	2.32	6.55	6.52	7.11	8.97	9.25	6.6	9.09	8.44
Cash per share	—	2.39	1.54	2.96	3.54	2.83	5.49	3.7	5.19	4.19
Capex per share	1.52	1.79	2.15	3.32	2.9	2.73	3.36	3.67	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	3.95%	3.76%	2.36%	3.63%	2.67%	2.21%	2.54%	2.48%	—	—
Capex / operating cash flow	44.8%	58.3%	24.9%	35%	27%	23.3%	27.6%	36.8%	—	—
Payout ratio	—	—	0%	0%	3.23%	12.3%	20.2%	33.4%	-7.01%	28.2%
Dividend yield	—	—	—	0%	0.15%	0.85%	1.26%	—	3.93%	5.66%

Yield

5.66%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.36

ex-dividend Jul 24, 2026

Payout ratio

28%

of earnings

Dividend growth

4 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 24, 2026	$0.36
Apr 24, 2026	$0.36
Jan 30, 2026	$0.36
Oct 24, 2025	$0.36
Jul 25, 2025	$0.3327
Apr 25, 2025	$0.3327
Jan 31, 2025	$0.3327
Oct 25, 2024	$0.3327

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.6B	$2.2B	$2.4B	$2.4B	$2.4B	$2.4B	$2.4B	$2.4B	$2.5B	$2.6B	$2.5B	$2.5B
YoY change	+3.37%	+36%	+46.8%	+47.4%	+46.2%	+9.74%	-1.27%	+1.54%	+4.01%	+4.29%	+5.4%	+1.87%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	123.4M	79.7M	152.7M	182M	145.4M	295.3M	240.6M	327.3M
Receivables	545.9M	536.5M	644.8M	714M	782M	1.1B	1.1B	1.1B
Inventory	—	—	—	—	—	—	—	—
Total current assets	1.3B	1.3B	1.4B	1.5B	1.8B	2.9B	2.8B	3.1B
Property, plant & equipment	419.6M	411.5M	451.6M	43M	41.6M	182.3M	96.6M	31.5M
Goodwill & intangibles	5.8B	5.5B	5.3B	4.9B	7.8B	15.8B	14.5B	11.3B
Total assets	4.8B	4.7B	5.2B	5B	6.7B	12.5B	12B	10.8B
Accounts payable	46.3M	106.1M	140.6M	129.4M	161.2M	243.6M	209.8M	244.8M
Short-term debt	2.2B	2B	33.8M	—	—	2.3M	2.5M	65.6M
Total current liabilities	3B	2.7B	1B	968.2M	1.1B	2.1B	2B	2.2B
Long-term debt	—	—	1.1B	802M	2.2B	4.9B	4.7B	4.6B
Total liabilities	3.4B	3.2B	2.9B	2.4B	4B	8.3B	8B	8B
Shareholders' equity	1.3B	1.5B	2.3B	2.6B	2.7B	4.1B	4B	2.7B
Total debt	2.2B	2B	1.1B	802M	2.2B	4.9B	4.7B	4.6B
Net debt	2.1B	1.9B	992.5M	620M	2.1B	4.6B	4.5B	4.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	2.1B	—	—	—	—	—	—	—	350.3M	327.3M	222.7M	255.6M
Receivables	795.1M	—	—	—	—	—	—	—	1.1B	1.1B	1.1B	1.1B
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	3.7B	—	—	—	—	—	—	—	3.1B	3.1B	3B	3B
Property, plant & equipment	180K	—	—	—	—	—	—	—	45M	31.5M	-6.9M	-22.8M
Goodwill & intangibles	7.5B	—	—	—	—	—	—	—	14.5B	11.3B	11.1B	10.8B
Total assets	8.4B	—	—	—	—	—	—	—	12.4B	10.8B	10.7B	10.5B
Accounts payable	137.5M	—	—	—	—	—	—	—	221.6M	244.8M	202.4M	198.1M
Short-term debt	—	—	—	—	—	—	—	—	37.5M	65.6M	750M	650M
Total current liabilities	1B	—	—	—	—	—	—	—	2B	2.2B	2.6B	2.6B
Long-term debt	4B	—	—	—	—	—	—	—	4.8B	4.6B	4B	3.9B
Total liabilities	5.5B	—	—	—	—	—	—	—	8.1B	8B	7.9B	7.8B
Shareholders' equity	2.9B	—	—	—	—	—	—	—	4.3B	2.7B	2.8B	2.7B
Total debt	4B	—	—	—	—	—	—	—	4.8B	4.6B	4.7B	4.6B
Net debt	1.9B	—	—	—	—	—	—	—	4.5B	4.3B	4.5B	4.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	72.3M	48.3M	117.2M	164.8M	405.6M	435.6M	313.8M	251.2M	-1.3B
Depreciation & amortization	129.9M	154.6M	305.8M	276.6M	277.2M	309.5M	388.3M	705.8M	660.4M
Stock-based compensation	5.1M	7.7M	10.4M	15.6M	36.2M	47.1M	62.1M	96.1M	96.4M
Change in working capital	-13.6M	-40.4M	-6.3M	33.3M	-143.1M	-163.4M	-10.7M	-166.9M	-85.8M
Operating cash flow	175.9M	158.8M	445.5M	489.6M	551.8M	600.4M	654M	648.8M	807M
Capital expenditure	-78.7M	-92.5M	-111.1M	-171.3M	-149.1M	-140M	-180.5M	-238.8M	—
Investing cash flow	-138.7M	-1.2B	-151M	-109.2M	-78.7M	-1.8B	-2.1B	-244.3M	-15.9M
Dividends paid	—	—	0	0	-13.1M	-53.4M	-63.5M	-83.8M	-89.6M
Share repurchases	—	—	0	0	-57.5M	-133.3M	-81.2M	-149.5M	-188.7M
Financing cash flow	-349.6M	951.2M	-679.3M	-1.8B	-415.6M	1.2B	1.8B	-497.6M	-495.4M
Net change in cash	-312.5M	-40.9M	-384.8M	-1.4B	57.6M	-10M	340.2M	-93M	295.7M
Free cash flow	89.7M	119.8M	338.6M	336.3M	365.1M	460.7M	497.5M	428.7M	572.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	77.6M	—	—	—	—	—	—	—	88.1M	-1.5B	21.6M	55.3M
Depreciation & amortization	77.8M	—	—	—	—	—	—	—	168.6M	165.9M	159.4M	160.1M
Stock-based compensation	10.6M	—	—	—	—	—	—	—	24.8M	18.5M	27.7M	24M
Change in working capital	60.2M	-40.8M	-44.9M	53.9M	-56.7M	-16.2M	-106.9M	16.9M	-15.1M	151.7M	-305.7M	24.4M
Operating cash flow	206.6M	-40.8M	-44.9M	53.9M	-56.7M	-16.2M	-106.9M	16.9M	224.8M	344.2M	-83.2M	257.9M
Capital expenditure	-43.9M	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	-43.9M	—	—	—	—	—	—	—	0	-15.2M	3.2M	0
Dividends paid	-14.2M	—	—	—	—	—	—	—	-21.9M	-23.2M	-23.1M	-23.1M
Share repurchases	-27.7M	—	—	—	—	—	—	—	-41.8M	-72.2M	-45.9M	-1.3M
Financing cash flow	1.8B	—	—	—	—	—	—	—	-167.2M	-280M	16.1M	-193.9M
Net change in cash	2B	-40.8M	-44.9M	53.9M	-56.7M	-16.2M	-106.9M	16.9M	57.6M	49M	-64M	64M
Free cash flow	167.5M	—	—	—	—	—	—	—	159.7M	281.2M	-137.1M	209.7M

Concentrix Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement