Company research
Concentrix Corp
CIK 1803599Updated Sep 24, 2026
SecurityCNXC · NASDAQ · equity
CNXC price & chart
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NASDAQ:CNXC on TradingView ↗In the news
Concentrix Strengthens Enterprise Risk and Compliance Capabilities with Acquisition of CastleHill ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,761,086,000Source | 11,991,438,000Source | 12,491,827,000Source | 6,669,768,000Source |
| Property, Plant and Equipment, NetUSD | 735,550,000Source | 714,517,000Source | 748,691,000Source | 403,829,000Source |
| GoodwillUSD | 3,671,746,000Source | 4,986,967,000Source | 5,078,668,000Source | 2,904,402,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 327,347,000Source | 240,571,000Source | 295,336,000Source | 145,382,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,999,021,000Source | 1,926,737,000Source | 1,888,890,000Source | 1,390,474,000Source |
| Assets, CurrentUSD | 3,084,503,000Source | 2,842,424,000Source | 2,858,649,000Source | 1,754,332,000Source |
| Operating Lease, Right-of-Use AssetUSD | 857,025,000Source | 816,550,000Source | 813,590,000Source | 473,039,000Source |
| Other Assets, NoncurrentUSD | 991,496,000Source | 942,194,000Source | 928,521,000Source | 573,092,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,016,741,000Source | 7,951,714,000Source | 8,348,533,000Source | 3,973,864,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 7,000Source | 7,000Source | 7,000Source | 5,000Source |
| Additional Paid in CapitalUSD | 3,783,972,000Source | 3,683,608,000Source | 3,582,521,000Source | 2,428,313,000Source |
| Retained Earnings (Accumulated Deficit)USD | -177,010,000Source | 1,191,871,000Source | 1,024,461,000Source | 774,114,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -252,462,000Source | -414,313,000Source | -191,727,000Source | -315,749,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,744,345,000Source | 4,039,724,000Source | 4,143,294,000Source | 2,695,904,000Source |
| Liabilities and EquityUSD | 10,761,086,000Source | 11,991,438,000Source | 12,491,827,000Source | 6,669,768,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,196,350,000Source | 1,995,813,000Source | 2,074,039,000Source | 1,132,123,000Source |
| Operating Lease, Liability, CurrentUSD | 256,739,000Source | 235,912,000Source | 229,010,000Source | 158,801,000Source |
| Accounts Payable, CurrentUSD | 244,771,000Source | 209,812,000Source | 243,565,000Source | 161,190,000Source |
| Operating Lease, Liability, NoncurrentUSD | 641,444,000Source | 625,888,000Source | 623,290,000Source | 340,673,000Source |
| Deferred Income Tax Liabilities, NetUSD | 296,519,000Source | 312,574,000Source | 414,246,000Source | 105,458,000Source |
| Other Liabilities, NoncurrentUSD | 950,983,000Source | 910,271,000Source | 920,536,000Source | 511,995,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | 94,178,000Source | 341,913,000Source | 56,917,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,572,889,000Source | 4,733,056,000Source | 4,939,712,000Source | 2,224,288,000Source |
| Long-term Debt, Current MaturitiesUSD | 65,625,000Source | 2,522,000Source | 2,313,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,572,889,000Source | 4,733,056,000Source | 4,939,712,000Source | 2,224,288,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,278,924,000Source | 251,217,000Source | 313,842,000Source | 435,640,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 96,386,000Source | 96,057,000Source | 62,113,000Source | 47,142,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 23,078,000Source | 63,851,000Source | 45,895,000Source | 53,129,000Source |
| Increase (Decrease) in Accounts PayableUSD | 28,474,000Source | -25,819,000Source | 9,341,000Source | 14,626,000Source |
| Deferred Income Tax Expense (Benefit)USD | -154,877,000Source | -235,248,000Source | -121,711,000Source | -30,824,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 806,967,000Source | 667,492,000Source | 678,008,000Source | 600,720,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 15,887,000Source | 5,504,000Source | 1,914,079,000Source | 1,698,261,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -250,383,000Source | -244,266,000Source | -2,109,240,000Source | -1,839,279,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 234,496,000Source | 238,762,000Source | 180,532,000Source | 140,018,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 20,005,000Source | 13,385,000Source | 17,231,000Source | 12,474,000Source |
| Payments for Repurchase of Common StockUSD | 168,708,000Source | 136,096,000Source | 63,958,000Source | 120,819,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -491,443,000Source | -492,532,000Source | 1,802,676,000Source | 1,237,534,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 91,523,000Source | -86,883,000Source | 359,024,000Source | -25,547,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 521,127,000Source | 429,604,000Source | 516,487,000Source | 157,463,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 299,615,000Source | 282,270,000Source | 142,598,000Source | 67,601,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 26,382,000Source | -17,577,000Source | -12,420,000Source | -24,522,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 162,673,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 97,875,000Source | 95,922,000Source | 62,493,000Source | 47,516,000Source |
| Amortization of Debt Issuance CostsUSD | 23,548,000Source | 25,276,000Source | 6,089,000Source | — |
| Amortization of Intangible AssetsUSD | 434,332,000Source | 458,925,000Source | 214,832,000Source | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | -9,000Source | -195,000Source | -600,000Source |
| DepreciationUSD | 226,101,000Source | 246,920,000Source | 173,463,000Source | 146,864,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | 0Source | 0Source | -374,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 3,671,746,000Source | 4,986,967,000Source | 5,078,668,000Source | 2,904,402,000Source |
| Goodwill, Impairment LossUSD | 1,523,266,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 96,702,000Source | 48,057,000Source | 94,386,000Source | 169,363,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,278,924,000Source | 251,217,000Source | 313,842,000Source | 435,049,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | 591,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,283,027,000Source | 241,713,000Source | 307,841,000Source | 428,418,000Source |
| Other Nonoperating Income (Expense)USD | 26,310,000Source | 24,715,000Source | -52,095,000Source | 34,887,000Source |
| Proceeds from Stock Options ExercisedUSD | 3,978,000Source | 5,030,000Source | 7,201,000Source | 9,588,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 9,825,771,000Source | 9,618,900,000Source | 7,114,706,000Source | 6,324,473,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,825,468,000Source | 2,852,500,000Source | 1,916,608,000Source | 1,617,071,000Source |
| Operating Income (Loss)USD | -918,183,000Source | 596,387,000Source | 661,327,000Source | 640,192,000Source |
| Other Nonoperating Income (Expense)USD | 26,310,000Source | 24,715,000Source | -52,095,000Source | 34,887,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,182,222,000Source | 299,274,000Source | 408,228,000Source | 605,003,000Source |
| Income Tax Expense (Benefit)USD | 96,702,000Source | 48,057,000Source | 94,386,000Source | 169,363,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | 591,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,278,924,000Source | 251,217,000Source | 313,842,000Source | 435,049,000Source |
| Earnings Per Share, BasicUSD per share | -20.36Source | 3.72Source | 5.72Source | 8.34Source |
| Earnings Per Share, DilutedUSD per share | -20.36Source | 3.71Source | 5.7Source | 8.28Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 63,012,000Source | 64,977,000Source | 53,801,000Source | 51,353,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 63,012,000Source | 65,074,000Source | 54,010,000Source | 51,740,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 434,332,000Source | 458,925,000Source | 214,832,000Source | — |
| Business Combination, Acquisition Related CostsUSD | — | 156,771,000Source | 71,336,000Source | 33,763,000Source |
| Current Income Tax Expense (Benefit)USD | 251,579,000Source | 283,305,000Source | 216,097,000Source | 200,187,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | -9,000Source | -195,000Source | -600,000Source |
| Goodwill, Impairment LossUSD | 1,523,266,000Source | — | — | — |
| Gross ProfitUSD | 3,435,011,000Source | 3,448,887,000Source | 2,577,935,000Source | 2,257,263,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -775,986,000Source | 4,279,000Source | -51,820,000Source | 7,883,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,283,027,000Source | 241,713,000Source | 307,841,000Source | 428,418,000Source |