CNXC - NASDAQ

Concentrix Corporation

CNXC·NASDAQ

$27.68

-7.8%

TechnologyInformation Technology Services

Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and design; digital transformation; and voice of the customer and analytics solutions. The company's clients include consumer electronics, technology, e-commerce, and health insurance companies, as well as global IPOs, social brands, and banks. Concentrix Corporation was incorporated in 2009 and is based in Fremont, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.69B

EPS-20.3600

P/E Ratio-1.36

Earnings Date06/25/2026

10.76B

Assets

-10%

3Y+61.0%

5Y+108.0%

10Y+126.0%

8.02B

Total Liabilities

3Y+102.0%

5Y+179.0%

10Y+133.0%

2.74B

Total Equity

-32%

3Y+2.0%

5Y+19.0%

10Y+108.0%

Concentrix Corporation Funding & Solvency Profile

CNXC · NASDAQ

Current Assets

Cash & Cash Equivalents327.35M

Net Receivables2.00B

Inventory0.00

Other Current Assets758.13M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment735.55M

Goodwill & Intangible Assets5.63B

Long-Term Investments0.00

Other Non-Current Assets991.50M

Total Non-Current Assets2 B

Total Assets

10.76B

Financial Health Analysis

Current Ratio

1.40x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.92x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

888 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Concentrix Corporation Balance Sheet

CNXC • NASDAQ

Concentrix Corporation Balance Sheet	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	327.3M	429.6M	516.5M	157.5M	183M	152.7M	79.7M	123.4M
Cash & Short-Term Investments	327.3M	429.6M	516.5M	157.5M	183M	152.7M	79.7M	123.4M
Net Receivables	2B	1.9B	1.9B	1.4B	1.2B	1.1B	1B	943.6M
Accounts Receivables	2B	1.1B	1.9B	1.4B	1.2B	1.1B	931.1M	545.9M
Other Receivables	0.0	874.6M	0.0	0.0	0.0	2.4M	85.2M	398.7M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	3.9M	4.5M
Other Current Assets	758.1M	486.1M	453.3M	206.4M	152.1M	189.2M	199.8M	231.5M
Total Current Assets	3.1B	2.8B	2.9B	1.8B	1.5B	1.4B	1.3B	1.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	735.6M	714.5M	748.7M	403.8M	407.1M	451.6M	411.5M	419.6M
Goodwill	3.7B	5B	5.1B	2.9B	1.8B	1.8B	1.8B	1.8B
Intangible Assets	2B	2.3B	2.8B	985.6M	655.5M	799M	934.1M	1.1B
Goodwill & Intangible Assets	5.6B	7.3B	7.9B	3.9B	2.5B	2.6B	2.8B	2.9B
Tax Assets	317.5M	218.4M	72.3M	48.5M	48.4M	47.4M	64.9M	71.3M
Other Non-Current Assets	991.5M	942.2M	928.5M	573.1M	578.7M	620.1M	114.4M	97.5M
Total Non-Current Assets	7.7B	9.1B	9.6B	4.9B	3.5B	3.8B	3.4B	3.5B
Total Assets	10.8B	12B	12.5B	6.7B	5B	5.2B	4.7B	4.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	368.6M	309.4M	324.1M	229.9M	163.1M	140.6M	192M	136.6M
Accounts Payable	244.8M	209.8M	243.6M	161.2M	129.4M	140.6M	192M	136.6M
Other Payables	123.8M	99.5M	80.6M	68.7M	33.8M	0.0	0.0	0.0
Accrued Expenses	765M	706.6M	731.2M	507M	453.4M	621.5M	506.6M	602.9M
Short Term Debt	65.6M	238.4M	231.3M	158.8M	153.3M	33.8M	2B	2.2B
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	163.1M	0.0	0.0
Tax Payables	0.0	99.5M	80.6M	68.7M	33.8M	20.7M	16.2M	29.4M
Other Current Liabilities	997.2M	741.4M	787.4M	236.5M	198.3M	49.8M	18.3M	30.4M
Total Current Liabilities	2.2B	2B	2.1B	1.1B	968.2M	1B	2.7B	3B
NON-CURRENT LIABILITIES
Long Term Debt	4.6B	4.7B	4.9B	2.2B	802M	1.1B	0.0	0.0
Deferred Tax Liabilities (Non-Current)	296.5M	312.6M	414.2M	105.5M	109.5M	153.6M	188.6M	181.1M
Other Non-Current Liabilities	951M	284.4M	297.2M	171.3M	191.9M	228.2M	297M	434.5M
Total Non-Current Liabilities	5.8B	6B	6.3B	2.8B	1.5B	1.9B	485.6M	434.5M
Capital Lease Obligations	0.0	625.9M	623.3M	340.7M	354.5M	536.7M	0.0	0.0
Total Liabilities	8B	8B	8.3B	4B	2.4B	2.9B	3.2B	3.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-610.2M	-421.4M	-272M	-190.8M	-57.5M	0.0	0.0	0.0
Common Stock	7K	7K	7K	5K	5K	2.3B	1.5B	1.4B
Additional Paid-In Capital	3.8B	3.7B	3.6B	2.4B	2.4B	0.0	0.0	0.0
Retained Earnings	-177M	1.2B	1B	774.1M	392.5M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-252.5M	-414.3M	-191.7M	-315.7M	-70.5M	-3.8M	-50.1M	-39.2M
Total Stockholders' Equity	2.7B	4B	4.1B	2.7B	2.6B	2.3B	1.5B	1.3B
Total Equity	2.7B	4B	4.1B	2.7B	2.6B	2.3B	1.5B	1.3B
SUMMARY
Total Liabilities & Equity	10.8B	12B	12.5B	6.7B	5B	5.2B	4.7B	4.8B
Total Debt	4.6B	5.6B	5.8B	2.7B	1.3B	1.7B	2B	2.2B
Net Debt	4.3B	5.2B	5.3B	2.6B	1.1B	1.5B	1.9B	2.1B
Shares Outstanding	63,573,740	63,573,740	63,573,740	63,573,740	63,573,740	63,573,740	63,573,740	63,573,740

SEC Filings

CNXC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 01, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 03, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 12, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 13, 2026	March 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	January 28, 2026	November 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 13, 2026	2026	View Filing

Showing 1 to 10 of 97 filings

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