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Concentrix (CNXC)

Nasdaq Industrials Data Processing & Outsourced Services S&P SmallCap 600
$30.32
-0.79 (-2.54%)
Close of Nov 06, 2026 · end-of-day data
Source: Concentrix's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$4.71B$4.72B$5.59B$6.32B$7.11B$9.62B$9.83B
Cost of revenue$2.96B$3.06B$3.62B$4.07B$4.54B$6.17B$6.39B
Gross profit$1.75B$1.66B$1.97B$2.26B$2.58B$3.45B$3.44B
Selling, general & admin$1.45B$1.35B$1.40B$1.62B$1.92B$2.85B$2.83B
Operating income$294.33M$308.76M$572.40M$640.19M$661.33M$596.39M-$918.18M
Pre-tax income$204.42M$267.89M$555.70M$605.00M$408.23M$299.27M-$1.18B
Income tax$87.25M$103.08M$150.12M$169.36M$94.39M$48.06M$96.70M
Net income$117.16M$164.81M$405.58M$435.05M$313.84M$251.22M-$1.28B
EBITDA$433.51M$438.04M$712.63M$787.06M$834.79M$843.31M-$692.08M
EPS (basic)$2.27$3.19$7.78$8.34$5.72$3.72$-20.36
EPS (diluted)$2.27$3.19$7.70$8.28$5.70$3.71$-20.36
Diluted shares51.60M51.60M51.91M51.74M54.01M65.07M63.01M
Gross margin37.1%35.2%35.3%35.7%36.2%35.9%35.0%
Operating margin6.3%6.5%10.2%10.1%9.3%6.2%-9.3%
Net margin2.5%3.5%7.3%6.9%4.4%2.6%-13.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$83.51M$152.66M$182.04M$145.38M$295.34M$240.57M$327.35M
Receivables—$1.08B$1.21B$1.39B$1.89B$1.93B$2.00B
Total current assets—$1.42B$1.54B$1.75B$2.86B$2.84B$3.08B
Goodwill$1.83B$1.84B$1.81B$2.90B$5.08B$4.99B$3.67B
Total assets—$5.18B$5.05B$6.67B$12.49B$11.99B$10.76B
Total current liabilities—$1.01B$968.21M$1.13B$2.07B$2.00B$2.20B
Short-term debt—$33.75M$0$0$2.31M$2.52M$65.62M
Long-term debt—$1.11B$802.02M$2.22B$4.94B$4.73B$4.57B
Total debt—$1.15B$802.02M$2.22B$4.94B$4.74B$4.64B
Total liabilities—$2.88B$2.43B$3.97B$8.35B$7.95B$8.02B
Shareholders' equity$1.47B$2.30B$2.62B$2.70B$4.14B$4.04B$2.74B

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$449.74M$507.61M$514.18M$600.72M$678.01M$667.49M$806.97M
Capital expenditures$111.12M$171.33M$149.08M$140.02M$180.53M$238.76M$234.50M
Free cash flow$338.61M$336.28M$365.10M$460.70M$497.48M$428.73M$572.47M
Investing cash flow-$151.01M-$109.22M-$78.65M-$1.84B-$2.11B-$244.27M-$250.38M
Financing cash flow-$339.64M-$335.22M-$401.87M$1.24B$1.80B-$492.53M-$491.44M
Dividends paid$0$0$13.08M$53.43M$63.49M$83.81M$89.62M
Share buybacks$0$0$25.10M$120.82M$63.96M$136.10M$168.71M
Stock-based compensation$10.35M$15.57M$36.18M$47.14M$62.11M$96.06M$96.39M
Depreciation & amortization$139.17M$129.28M$140.24M$146.86M$173.46M$246.92M$226.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.