Concentrix Corporation
CNXC | NASDAQ
$27.53
-$0.34 (-1.22%)
At close: Sep 21, 2026, 4:00 PM ET
$27.94
+$0.41 (+1.49%)
After-hours:
Sep 21, 2026, 7:48 PM ET
Fiscal Year Period Ending | FY 2025 Nov 29, 2025 | FY 2024 Nov 29, 2024 | FY 2023 Nov 29, 2023 | FY 2022 Nov 29, 2022 | FY 2021 Nov 29, 2021 | FY 2020 Nov 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.28B | 251.22M | 313.84M | 435.64M | 405.58M | 164.81M |
Depreciation & Amortization | 660.43M | 705.85M | 388.3M | 309.54M | 277.18M | 276.57M |
Stock-Based Compensation | 96.39M | 96.06M | 62.11M | 47.14M | 36.18M | 15.57M |
Other Working Capital | -91.16M | -77.22M | 25.9M | -126.51M | 1.02M | 120.88M |
Other Non-Cash Items | 1.57B | 16.51M | 46.13M | 4.24M | -13.56M | 15.72M |
Deferred Income Tax | -154.88M | -235.25M | -121.71M | -30.82M | -25.73M | -2.63M |
Change in Working Capital | -85.76M | -166.89M | -10.66M | -165.02M | -165.46M | 37.57M |
Operating Cash Flow | 806.97M | 667.49M | 678.01M | 600.72M | 514.18M | 507.61M |
Capital Expenditures | -234.5M | -238.76M | -180.53M | -140.02M | -149.08M | -171.33M |
Cash Acquisitions | -15.89M | -5.5M | -1.91B | -1.7B | 70.43M | -5.56M |
Purchase of Investments | n/a | n/a | n/a | -1M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -14.63M | -1M | n/a | 67.68M |
Investing Cash Flow | -250.38M | -244.27M | -2.11B | -1.84B | -78.65M | -109.22M |
Debt Repayment | -196.69M | -208.69M | 1.98B | 1.43B | -345M | -330.99M |
Common Stock Repurchased | -188.71M | -149.48M | -81.19M | -133.29M | -57.49M | n/a |
Dividend Paid | -89.62M | -83.81M | -63.5M | -53.43M | -13.08M | n/a |
Other Financial Acitivies | -20.4M | -50.56M | -36.63M | -2.24M | 13.7M | -4.23M |
Financial Cash Flow | -491.44M | -492.53M | 1.8B | 1.24B | -401.87M | -335.22M |
Net Cash Flow | 91.52M | -86.88M | 359.02M | -25.55M | 26.66M | 72.84M |
Free Cash Flow | 572.47M | 428.73M | 497.48M | 460.7M | 365.1M | 336.28M |
Adj. Free Cash Flow | 476.09M | 332.67M | 435.36M | 413.56M | 328.92M | 320.71M |
Maintenance CapEx | -217.77M | -19.02M | -112.27M | -80.15M | -73.78M | -170.26M |
Growth CapEx | -16.73M | -219.74M | -68.26M | -59.87M | -75.3M | -1.07M |
Owner Earnings | 589.2M | 648.47M | 565.74M | 520.57M | 440.4M | 337.36M |
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