CONCENTRIX CORPORATION financials

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CNXC CIK 0001803599

Source: EDGAR filings · Built 2026-06-02T02:41:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 572.47M 428.73M 497.48M 460.70M 365.10M 336.28M
EBITDA -257.75M 1.30B 1.05B 949.73M 849.57M 438.04M
Working Capital 888.15M 846.61M 784.61M 622.21M 574.85M 414.71M
Net Debt 5.22B 5.39B 5.56B 2.58B 1.13B 1.53B
Gross Margin 34.96% 35.86% 36.23% 35.69% 35.25% 35.21%
Operating Margin -9.34% 6.20% 9.30% 10.12% 10.25% 6.54%
Net Margin -13.02% 2.61% 4.41% 6.88% 7.26% 3.49%
Return on Equity (ROE) -46.60% 6.22% 7.57% 16.14% 15.48% 7.16%
Return on Assets (ROA) -11.88% 2.10% 2.51% 6.52% 8.04% 3.18%
Current Ratio 1.40× 1.42× 1.38× 1.55× 1.59× 1.41×
Debt-to-Equity 2.02× 1.39× 1.41× 1.01× 0.50× 0.73×
Effective Tax Rate -8.18% 16.06% 23.12% 27.99% 27.01% 38.48%
Cash Conversion Ratio -0.63× 2.66× 2.16× 1.38× 1.27× 3.08×
Accruals Ratio -0.19× -0.03× -0.03× -0.02× -0.02× -0.07×
SBC % of Revenue 0.98% 1.00% 0.87% 0.75% 0.65% 0.33%
CapEx Coverage 3.44× 2.80× 3.76× 4.29× 3.45× 2.96×
Free Cash Flow Per Share $9.09 $6.59 $9.21 $8.90 $7.03 $6.52

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) — 12.12× 16.49× 14.78× 21.56× 25.08×
P/FCF 3.99× 6.82× 10.20× 13.74× 23.60× 12.28×
FCF Yield 25.09% 14.66% 9.80% 7.28% 4.24% 8.15%
EV / EBITDA — 6.36× 11.18× 9.30× 11.41× 3.49×
P/S 0.23× 0.30× 0.87× 0.99× 1.53× 0.00×
P/B 0.81× 0.71× 1.49× 2.32× 3.27× 0.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 9.83B 9.62B 7.11B 6.32B 5.59B 4.72B
Cost of Revenue 6.39B 6.17B 4.54B 4.07B 3.62B 3.06B
Gross Profit 3.44B 3.45B 2.58B 2.26B 1.97B 1.66B
Selling, General and Administrative Expense 2.83B 2.85B 1.92B 1.62B 1.40B 1.35B
Operating Income (Loss) -918.18M 596.39M 661.33M 640.19M 572.40M 308.76M
Income Tax Expense (Benefit) 96.70M 48.06M 94.39M 169.36M 150.12M 103.08M
Net Income (Loss) Attributable to Parent -1.28B 251.22M 313.84M 435.05M 405.58M 164.81M
Earnings Per Share, Basic $-20.36 $3.72 $5.72 $8.34 $7.78 $3.19
Weighted Average Number of Shares Outstanding, Basic 63.01M 64.98M 53.80M 51.35M 51.35M 51.60M
Earnings Per Share, Diluted $-20.36 $3.71 $5.70 $8.28 $7.70 $3.19
Weighted Average Number of Shares Outstanding, Diluted 63.01M 65.07M 54.01M 51.74M 51.91M 51.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 327.35M 240.57M 295.34M 145.38M 182.04M 152.66M
Assets, Current 3.08B 2.84B 2.86B 1.75B 1.54B 1.42B
Assets 10.76B 11.99B 12.49B 6.67B 5.05B 5.18B
Long-term Debt 4.57B 4.73B 4.94B 2.22B 802.02M 1.11B
Liabilities, Current 2.20B 2.00B 2.07B 1.13B 968.21M 1.01B
Long-term Debt, Excluding Current Maturities 4.57B 4.73B 4.94B 2.22B 802.02M 1.11B
Liabilities 8.02B 7.95B 8.35B 3.97B 2.43B 2.88B
Stockholders' Equity Attributable to Parent 2.74B 4.04B 4.14B 2.70B 2.62B 2.30B
Common Stock, Shares, Outstanding 61.74M 64.24M 65.73M 51.10M 51.59M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 806.97M 667.49M 678.01M 600.72M 514.18M 507.61M
Payments to Acquire Property, Plant, and Equipment 234.50M 238.76M 180.53M 140.02M 149.08M 171.33M
Net Cash Provided by (Used in) Investing Activities -250.38M -244.27M -2.11B -1.84B -78.65M -109.22M
Payments for Repurchase of Common Stock 168.71M 136.10M 63.96M 120.82M 25.10M 0
Payments of Dividends 89.62M 83.81M 63.49M 53.43M 13.08M 0
Net Cash Provided by (Used in) Financing Activities -491.44M -492.53M 1.80B 1.24B -401.87M -335.22M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CNXC CIK 0001803599), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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