Concentrix Corporation

CNXC | NASDAQ

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$27.53

-$0.34 (-1.22%)

At close: Sep 21, 2026, 4:00 PM ET

$26.99

-$0.54 (-1.96%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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
Net Income	-1.31B	-1.33B	-1.28B	320.69M	249.21M	273.95M	253.79M	203.05M	264.06M	276.07M	313.84M	349.3M	378.79M	412.97M	435.64M	454.8M	457.43M	427.31M	405.58M	346.1M	281.74M	201.31M
Depreciation & Amortization	390.32M	555.63M	660.43M	663.3M	670.87M	682.5M	705.85M	692.59M	594.23M	494.92M	388.3M	311.23M	311.91M	312.88M	309.54M	299.74M	288.45M	280.67M	277.18M	281.45M	282.65M	278.37M
Stock-Based Compensation	70.94M	97.6M	96.39M	108.3M	106.11M	100.98M	96.06M	89.4M	77.48M	67.08M	62.11M	48.12M	47.29M	48.71M	47.14M	48.24M	48.08M	44.4M	36.18M	29.1M	23.28M	18.19M
Other Working Capital	-197.55M	-240.24M	-91.16M	-34.61M	39.09M	26.11M	-77.22M	-175.58M	-140.64M	-102.8M	25.9M	39.71M	-47.57M	-82.83M	-126.51M	-162.48M	-123.85M	-80.94M	1.02M	21.85M	23.18M	118.05M
Other Non-Cash Items	1.6B	1.68B	1.57B	28.47M	44.13M	30.04M	13.94M	46.26M	28.14M	36.83M	46.13M	24.9M	19.76M	6.14M	4.24M	5.4M	-10.03M	-14.87M	-13.56M	-15.63M	12.99M	20.5M
Deferred Income Tax	-93.75M	-125.47M	-154.88M	-267.1M	-246.15M	-245.11M	-235.25M	-158.89M	-144.81M	-136.45M	-121.71M	-70.13M	-61.5M	-27.57M	-30.82M	-8.83M	-20M	-28.1M	-25.73M	-7.76M	-2.23M	-5.62M
Change in Working Capital	-169.09M	-156.13M	-85.76M	-106.51M	-110.19M	-126.58M	-166.89M	-260.05M	-186.94M	-211.2M	-10.66M	21M	-70.68M	-93.53M	-165.02M	-252.26M	-276.38M	-186.09M	-165.46M	-182.09M	-148.89M	-24.13M
Operating Cash Flow	485.8M	722.34M	806.97M	747.15M	713.97M	715.77M	667.49M	612.36M	632.15M	527.25M	678.01M	684.42M	625.56M	659.6M	600.72M	547.09M	487.55M	523.31M	514.18M	451.16M	449.53M	488.61M
Capital Expenditures	-181.99M	-237.78M	-234.5M	-231.34M	-229.03M	-233.32M	-238.76M	-243.71M	-224.9M	-196.99M	-180.53M	-158.46M	-140.63M	-134.22M	-140.02M	-133.49M	-149.49M	-152.52M	-149.08M	-177.95M	-172.85M	-169.39M
Cash Acquisitions	-15.22M	-15.22M	-15.89M	-1.66M	-1.66M	-1.66M	-5.5M	-1.92B	-1.92B	-1.92B	-1.91B	7.19M	-133.01M	-133.83M	-1.7B	-1.78B	-1.57B	-1.57B	-6.29M	69.81M	-5.94M	-5.56M
Purchase of 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	-1M	-1M	-1M	-1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.16M	3.16M	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 Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.63M	-14.63M	-14.63M	-14.63M	n/a	n/a	n/a	-1M	75.72M	75.72M	75.72M	76.72M	73.43M	62.18M	55.82M
Investing Cash Flow	-194.06M	-249.85M	-250.38M	-233M	-230.69M	-234.99M	-244.27M	-2.18B	-2.16B	-2.13B	-2.11B	-151.27M	-273.64M	-268.05M	-1.84B	-1.84B	-1.64B	-1.65B	-78.65M	-34.72M	-116.61M	-116.5M
Debt Repayment	-186.48M	-270.78M	-196.69M	-151.53M	-91.83M	-128.46M	-208.69M	169.17M	2.05B	2.06B	1.96B	1.55B	-192.68M	-127M	1.43B	1.55B	1.35B	1.24B	-345M	-351.82M	-258.32M	-103.32M
Common Stock Repurchased	-159.85M	-206.67M	-188.71M	-162.03M	-159.71M	-153.64M	-149.48M	-134.09M	-122.31M	-86.74M	-81.19M	-74.43M	-95.92M	-148.96M	-133.29M	-153.46M	-117.72M	-59.63M	-57.49M	-13.96M	-527K	-409K
Dividend Paid	-68.24M	-90.38M	-89.62M	-89.03M	-87.37M	-85.58M	-83.81M	-81.79M	-75.82M	-69.8M	-63.5M	-57.17M	-55.89M	-54.63M	-53.43M	-52.22M	-39.25M	-26.19M	-13.08M	n/a	n/a	n/a
Other Financial Acitivies	-18.15M	-13.79M	-20.4M	-33.32M	-16.94M	-37M	-50.56M	-54.95M	-71.12M	-54.74M	-15.94M	-1.89M	4.61M	6.24M	-2.24M	1.88M	4.59M	5.43M	13.7M	2.64M	-46.03M	-244.88M
Financial Cash Flow	-426.34M	-575.24M	-491.44M	-435.9M	-355.86M	-404.68M	-492.53M	-101.66M	1.78B	1.85B	1.8B	1.42B	-339.89M	-324.35M	1.24B	1.34B	1.2B	1.16B	-401.87M	-363.14M	-304.87M	-348.6M
Net Cash Flow	-535.13M	-59.94M	91.52M	96.72M	137.08M	57.49M	-86.88M	-1.68B	235.71M	227.93M	359.02M	1.95B	-1.75M	46.87M	-25.55M	22.91M	31.62M	23.96M	26.66M	58.5M	34.26M	32.36M
Free Cash Flow	303.82M	484.56M	572.47M	515.81M	484.94M	482.45M	428.73M	368.65M	407.25M	330.25M	497.48M	525.96M	484.93M	525.38M	460.7M	413.61M	338.06M	370.79M	365.1M	273.21M	276.68M	319.22M
Adj. Free Cash Flow	232.88M	386.96M	476.09M	407.51M	378.84M	381.47M	332.67M	279.25M	329.78M	263.17M	435.36M	477.84M	437.65M	476.66M	413.56M	365.37M	289.98M	326.39M	328.92M	244.12M	253.4M	301.03M
Maintenance CapEx	-165.76M	-218.58M	-215.3M	-201.56M	-144.25M	-91.42M	-40.81M	-13.85M	-53.18M	-81.34M	-112.27M	-127.03M	-99M	-80.52M	-80.15M	-73.37M	-83.9M	-76.68M	-73.78M	-108.91M	-123.82M	-146.71M
Growth CapEx	-16.23M	-19.2M	-19.2M	-29.78M	-84.77M	-141.9M	-197.96M	-229.86M	-171.71M	-115.65M	-68.26M	-31.43M	-41.63M	-53.7M	-59.87M	-60.12M	-65.59M	-75.84M	-75.3M	-69.04M	-49.03M	-22.68M
Owner Earnings	320.05M	503.75M	591.67M	545.59M	569.71M	624.35M	626.69M	598.51M	578.96M	445.9M	565.74M	557.39M	526.56M	579.07M	520.57M	473.73M	403.65M	446.63M	440.4M	342.25M	325.71M	341.9M