SequelSEC

Concentrix Corp CNXC

Services-Business Services, NEC · CIK 0001803599 · Fiscal year ends 1130

AnnualQuarterlyTTM
Revenue
$2.45B
Fiscal year ended 2026-08-31
Operating income
-$910.30M
Fiscal year ended 2026-08-31
Free cash flow
$221.23M
Fiscal year ended 2026-08-31

Valuation, from the filing

Public float$2.95BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-05-31
Float per share$47.87Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-05-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-11-30 — the year that filing covered.

Valuation over time

13.4× earnings today, against a median of 16.4× across 4 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2024-05-31$3.36B13.4×
2023-05-31$4.53B14.4×
2022-05-31$8.02B18.4×
2021-05-28$7.82B19.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue1.0%15th
Net margin-13.0%26th
Long-term debt / equity1.67x74th
Operating margin-9.3%31th
CapEx / revenue2.4%68th
Revenue YoY growth2.2%33th
FCF margin5.8%34th
Gross margin35.0%36th
Current ratio1.40x59th

Concentrix Corp (CNXC) reported revenue of $2.45B and net income of -$988.11M for the fiscal year ended 2026-08-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Concentrix Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Concentrix Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Revenue$2.45B$2.46B$2.50B$2.55B$2.48B$2.42B$2.37B$2.45B$2.39B$2.38B
Cost of revenue$1.60B$1.64B$1.65B$1.68B$1.63B$1.57B$1.52B$1.58B$1.52B$1.52B
Gross profit$848.88M$823.35M$849.66M$875.96M$855.01M$848.15M$855.90M$870.60M$864.19M$857.57M
Operating income-$910.30M$95.42M$118.56M-$1.38B$146.98M$148.34M$168.87M$144.54M$153.24M$150.17M
Net income-$988.11M$55.28M$21.59M-$1.48B$88.11M$42.09M$70.26M$115.65M$16.63M$66.83M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 60.91Mshares 60.86Mshares 61.30MUnavailableshares 62.70Mshares 63.41Mshares 64.06MUnavailableshares 64.75Mshares 65.33M
Pretax income-$979.76M$69.48M$28.73M-$1.45B$111.44M$51.72M$100.79M$112.91M$26.42M$87.13M
Income tax expense$8.35M$14.20M$7.14M$33.20M$23.33M$9.63M$30.54M-$2.74M$9.78M$20.29M
Diluted EPS$-16.24$0.86$0.33Unavailable$1.34$0.63$1.04Unavailable$0.25$0.98
Selling, general & administrative$709.18M$727.93M$731.10M$730.61M$708.02M$699.80M$687.03M$726.06M$710.95M$707.40M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Concentrix Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Cash & equivalents$244.69M$255.57M$222.70M$327.35M$350.26M$342.76M$308.00M$240.57M$246.24M$207.34M
Total assets$9.26B$10.51B$10.67B$10.76B$12.41B$12.40B$11.90B$11.99B$12.21B$12.08B
Current assets$2.92B$3.04B$3.04B$3.08B$3.14B$3.17B$2.96B$2.84B$2.85B$2.72B
Total liabilities$7.49B$7.81B$7.89B$8.02B$8.07B$8.12B$7.86B$7.95B$8.04B$8.00B
Current liabilities$2.37B$2.58B$2.58B$2.20B$2.01B$1.97B$1.79B$2.00B$1.81B$1.77B
Total equity incl. NCI$1.77B$2.70B$2.79B$2.74B$4.34B$4.28B$4.03B$4.04B$4.17B$4.08B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0UnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.97B$1.99B$2.04B$2.00B$2.05B$2.06B$2.01B$1.93B$1.94B$1.87B
Goodwill$2.64B$3.65B$3.70B$3.67B$5.19B$5.13B$4.94B$4.99B$5.08B$5.03B
Long-term debt$3.93B$3.93B$4.00B$4.57B$4.79B$4.86B$4.90B$4.73B$4.91B$4.92B
Accounts payable$221.50M$198.11M$202.42M$244.77M$221.57M$209.47M$158.04M$209.81M$211.35M$201.52M

Cash flow

Concentrix Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Operating cash flow$268.21M$257.89M-$83.22M$344.22M$224.80M$236.54M$1.41M$284.40M$191.62M$238.34M
Capital expenditures$46.98M$48.17M$53.90M$63.03M$65.05M$55.79M$50.62M$59.87M$62.75M$60.09M
Investing cash flow-$46.98M-$31.16M-$50.75M-$78.26M-$65.05M-$55.79M-$51.28M-$60.87M-$62.75M-$60.09M
Financing cash flow-$207.98M-$193.87M$18.50M-$280.00M-$164.84M-$148.90M$102.30M-$224.46M-$84.80M-$197.72M
Net change in cash$13.29M$25.97M-$105.62M-$17.36M$3.35M$59.68M$45.84M-$12.16M$43.71M-$19.90M
Stock-based compensation$20.32M$24.00M$27.70M$18.47M$24.77M$26.66M$26.49M$30.39M$22.57M$21.53M
Common dividends paid$23.05M$23.07M$23.15M$23.22M$21.87M$22.14M$22.39M$22.63M$20.21M$20.35M
Common share repurchases$0$0$43.19M$55.93M$41.60M$45.33M$25.85M$34.48M$39.31M$40.63M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Concentrix Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Free cash flow$221.23M$209.72M-$137.12M$281.19M$159.75M$180.74M-$49.21M$224.53M$128.88M$178.25M
Gross margin34.6%33.4%34.0%34.3%34.4%35.1%36.1%35.6%36.2%36.0%
Operating margin-37.1%3.9%4.7%-54.1%5.9%6.1%7.1%5.9%6.4%6.3%
FCF margin9.0%8.5%-5.5%11.0%6.4%7.5%-2.1%9.2%5.4%7.5%
SBC / revenue0.8%1.0%1.1%0.7%1.0%1.1%1.1%1.2%0.9%0.9%
Current ratio1.23x1.18x1.18x1.40x1.56x1.61x1.65x1.42x1.57x1.54x
Revenue YoY growth-1.2%1.9%5.4%4.3%4.0%1.5%-1.3%9.7%46.2%47.4%
Net margin-40.3%2.2%0.9%-57.9%3.5%1.7%3.0%4.7%0.7%2.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.9%2.0%2.2%2.5%2.6%2.3%2.1%2.4%2.6%2.5%
Long-term debt / equity2.22xUnavailableUnavailable1.67xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable20.4%24.9%Unavailable20.9%18.6%30.3%-2.4%37.0%23.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CNXC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-07View SEC filing
10-Q · Filed 2026-07-02View SEC filing
10-Q · Filed 2026-04-03View SEC filing
10-K · Filed 2026-01-28View SEC filing
10-Q · Filed 2025-10-03View SEC filing
10-Q · Filed 2025-07-03View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.