Concentrix Corporation

CNXC | NASDAQ

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$28.76

+$1.23 (+4.47%)

Sep 22, 2026, 11:09 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 May 30, 2026	Q1 2026 Feb 27, 2026	Q4 2025 Nov 29, 2025	Q3 2025 Aug 30, 2025	Q2 2025 May 30, 2025	Q1 2025 Feb 27, 2025	Q4 2024 Nov 29, 2024	Q3 2024 Aug 30, 2024	Q2 2024 May 30, 2024	Q1 2024 Feb 28, 2024	Q4 2023 Nov 29, 2023	Q3 2023 Aug 30, 2023	Q2 2023 May 30, 2023	Q1 2023 Feb 27, 2023	Q4 2022 Nov 29, 2022	Q3 2022 Aug 30, 2022	Q2 2022 May 30, 2022	Q1 2022 Feb 27, 2022	Q4 2021 Nov 29, 2021	Q3 2021 Aug 30, 2021	Q2 2021 May 30, 2021	Q1 2021 Feb 27, 2021
Cash & Equivalents	255.57M	222.7M	327.35M	538.49M	535.13M	475.45M	429.6M	441.76M	398.05M	417.96M	516.49M	2.12B	162.35M	190.03M	157.46M	178.5M	164.1M	143.16M	183.01M	155.59M	132.48M	119.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	6.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.02B	1.03B	991.5M	985.95M	978.46M	917.76M	942.19M	942.88M	932.58M	951.32M	928.52M	523.03M	554.21M	576.89M	573.09M	584.85M	565.18M	587.22M	578.72M	589.84M	609.59M	611.71M
Receivables	1.99B	2.04B	2B	2.05B	2.06B	2.01B	1.93B	1.94B	1.87B	1.93B	1.89B	1.38B	1.39B	1.38B	1.39B	1.36B	1.31B	1.32B	1.21B	1.13B	1.09B	1.13B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	796.35M	780.22M	758.14M	547.11M	574.13M	470.33M	486.08M	472.91M	446.57M	436.32M	453.27M	198.49M	195.7M	176.5M	206.4M	183.84M	153.17M	162.94M	152.1M	173.82M	255M	159.1M
Total Current Assets	3.04B	3.04B	3.08B	3.14B	3.17B	2.96B	2.84B	2.85B	2.72B	2.78B	2.86B	3.7B	1.75B	1.75B	1.75B	1.72B	1.63B	1.63B	1.54B	1.46B	1.48B	1.41B
Property-Plant & Equipment	709.83M	726.06M	735.55M	733.31M	711.46M	677.64M	714.52M	732.66M	727.65M	730.24M	748.69M	406.3M	394.46M	399.13M	403.83M	390.34M	401.72M	416.87M	407.14M	397.84M	399.42M	445.29M
Goodwill & Intangibles	5.4B	5.56B	5.63B	7.27B	7.29B	7.1B	7.27B	7.57B	7.59B	7.7B	7.88B	3.77B	3.81B	3.85B	3.89B	4B	3.96B	4.03B	2.47B	2.52B	2.57B	2.61B
Total Long-Term Assets	7.47B	7.63B	7.68B	9.27B	9.23B	8.93B	9.15B	9.36B	9.36B	9.46B	9.63B	4.75B	4.81B	4.87B	4.92B	5.03B	4.98B	5.09B	3.5B	3.55B	3.63B	3.71B
Total Assets	10.51B	10.67B	10.76B	12.41B	12.4B	11.9B	11.99B	12.21B	12.08B	12.24B	12.49B	8.45B	6.56B	6.62B	6.67B	6.75B	6.61B	6.72B	5.05B	5.01B	5.1B	5.12B
Account Payables	198.11M	202.42M	244.77M	221.57M	209.47M	158.04M	209.81M	211.35M	201.53M	202.36M	243.57M	137.52M	148.68M	141.67M	161.19M	114.13M	110.93M	118.97M	129.36M	78.62M	109.51M	101.22M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	650M	750M	65.63M	289.67M	277.33M	241.56M	238.43M	240.88M	234.48M	235.73M	231.32M	165.35M	166.11M	167.4M	158.8M	162.43M	257.42M	237.62M	153.33M	153.88M	156.55M	160.2M
Other Current Liabilities	172.18M	796.98M	997.2M	717.7M	748.98M	679.04M	741.4M	694.63M	702.65M	690.73M	787.4M	232.96M	233.43M	225.33M	236.5M	241.04M	193.79M	218.01M	198.31M	189.03M	230.46M	212.98M
Total Current Liabilities	2.58B	2.58B	2.2B	2.01B	1.97B	1.79B	2B	1.81B	1.77B	1.78B	2.07B	1.05B	1.01B	993.97M	1.13B	1.03B	1.02B	1.04B	968.21M	888.79M	889.61M	877.58M
Long-Term Debt	3.93B	4B	4.57B	4.79B	4.86B	4.9B	4.73B	4.91B	4.92B	5.03B	4.94B	3.97B	2.13B	2.22B	2.22B	2.4B	2.2B	2.27B	802.02M	865.84M	959.16M	1.11B
Other Long-Term Liabilities	1.01B	1.01B	950.98M	215.18M	336.38M	276.26M	284.38M	306.46M	282.46M	288.98M	297.25M	178.07M	174.92M	172.76M	171.32M	168.6M	175.46M	175.52M	191.94M	216.63M	217.26M	162.5M
Total Long-Term Liabilities	5.23B	5.31B	5.82B	6.06B	6.14B	6.07B	5.96B	6.23B	6.23B	6.36B	6.27B	4.5B	2.7B	2.83B	2.84B	3.08B	2.86B	2.95B	1.46B	1.55B	1.68B	1.85B
Total Liabilities	7.81B	7.89B	8.02B	8.07B	8.12B	7.86B	7.95B	8.04B	8B	8.14B	8.35B	5.55B	3.71B	3.82B	3.97B	4.1B	3.89B	3.98B	2.43B	2.44B	2.57B	2.73B
Total Debt	4.58B	4.75B	4.64B	5.72B	5.77B	5.74B	5.6B	5.78B	5.79B	5.92B	5.79B	4.43B	2.61B	2.72B	2.72B	2.91B	2.78B	2.85B	1.31B	1.38B	1.49B	1.65B
Book Value	2.7B	2.79B	2.74B	4.34B	4.28B	4.03B	4.04B	4.17B	4.08B	4.1B	4.14B	2.9B	2.85B	2.8B	2.7B	2.65B	2.73B	2.73B	2.62B	2.57B	2.53B	2.39B
Book Value Per Share	44.23	45.49	44.21	68.54	67.48	62.96	62.08	64.38	62.50	62.34	66.87	56.70	55.54	54.40	52.46	51.34	52.44	52.54	50.37	49.28	48.64	46.12
Common Stock	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	-146.52M	-178.65M	-177.01M	1.33B	1.26B	1.24B	1.19B	1.1B	1.1B	1.06B	1.02B	975.59M	912.2M	847.67M	774.11M	683.47M	589.74M	489.66M	392.5M	281.47M	171.72M	88.81M
Comprehensive Income	-332.95M	-190.98M	-252.46M	-209.12M	-223.03M	-468.2M	-414.31M	-207.89M	-310.1M	-264.28M	-191.73M	-302.16M	-303.01M	-285.6M	-315.75M	-285.29M	-151.83M	-87.03M	-70.53M	-39.86M	31.55M	-14.13M
Shareholders Equity	2.7B	2.79B	2.74B	4.34B	4.28B	4.03B	4.04B	4.17B	4.08B	4.1B	4.14B	2.9B	2.85B	2.8B	2.7B	2.65B	2.72B	2.73B	2.62B	2.57B	2.53B	2.39B
Total Investments	n/a	n/a	n/a	n/a	n/a	6.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a