NASDAQ · Financial Statements

Concentrix Corporation (CNXC) Financial Statements

$33.00 NASDAQ: CNXC Market Cap $2.02B

Concentrix Corporation most recently reported annual revenue of $9.8B, a net loss of $1.3B. Revenue grew at an average annual rate of 15.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Concentrix Corporation: Revenue rose from $2.0B in 2017 to $9.8B in 2025, a change of +393.8% over 8 years; net profit was positive in 8 of 9 reported years; operating margin was broadly flat at about 6.2%; the most recent year shows a net loss of $1.3B.

Income Statement — 9 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$2.0B	$2.5B	$4.7B	$4.7B	$5.6B	$6.3B	$7.1B	$9.6B	$9.8B
Operating Expenses	$1.9B	$2.3B	$4.4B	$4.4B	$5.0B	$5.7B	$6.5B	$9.0B	$9.2B
Operating Profit	$115.0M	$145.0M	$294.0M	$309.0M	$572.0M	$640.0M	$661.0M	$596.0M	$610.0M
Operating Margin	5.8%	5.9%	6.3%	6.5%	10.3%	10.1%	9.3%	6.2%	6.2%
Other Income	$-26.0M	$-34.0M	$-90.0M	$-41.0M	$-17.0M	$-35.0M	$-253.0M	$-297.0M	$-1.8B
Interest	$24.0M	$38.0M	$92.0M	$48.0M	$23.0M	$70.0M	$201.0M	$322.0M	$290.0M
Depreciation	$130.0M	$155.0M	$306.0M	$277.0M	$277.0M	$310.0M	$388.0M	$706.0M	$650.0M
Profit Before Tax	$88.0M	$111.0M	$204.0M	$268.0M	$556.0M	$605.0M	$408.0M	$299.0M	$-1.2B
Tax	$18.2M	$56.5M	$42.7M	$38.5M	$27.0M	$28.0M	$23.1M	$16.1M	$-8.2M
Net Profit	$72.0M	$48.0M	$117.0M	$165.0M	$406.0M	$435.0M	$314.0M	$251.0M	$-1.3B
EPS	$1.40	$0.93	$2.27	$3.19	$7.70	$8.28	$5.70	$3.71	$-20.36
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$1.6B	$2.2B	$2.4B	$2.4B	$2.4B	$2.4B	$2.4B	$2.4B	$2.5B	$2.6B	$2.5B	$2.5B
Operating Expenses	$1.5B	$2.0B	$2.3B	$2.2B	$2.2B	$2.3B	$2.2B	$2.3B	$2.3B	$2.4B	$2.4B	$2.4B
Operating Profit	$162.0M	$180.0M	$148.0M	$150.0M	$153.0M	$145.0M	$169.0M	$148.0M	$147.0M	$145.0M	$119.0M	$95.0M
Operating Margin	9.9%	8.1%	6.2%	6.3%	6.4%	5.9%	7.1%	6.1%	5.9%	5.7%	4.7%	3.9%
Interest	$49.0M	$71.0M	$82.0M	$82.0M	$81.0M	$76.0M	$73.0M	$75.0M	$72.0M	$70.0M	$75.0M	$68.0M
Profit Before Tax	$107.0M	$77.0M	$73.0M	$87.0M	$26.0M	$113.0M	$101.0M	$52.0M	$111.0M	$-1.4B	$29.0M	$69.0M
Tax	$27.3M	$9.9M	$28.4M	$23.3M	$37.0M	$-2.4M	$30.3M	$18.6M	$20.9M	$-2.3M	$24.9M	$20.4M
Net Profit	$78.0M	$69.0M	$52.0M	$67.0M	$17.0M	$116.0M	$70.0M	$42.0M	$88.0M	$-1.5B	$22.0M	$55.0M
EPS	$1.49	$1.09	$0.76	$0.98	$0.25	$1.72	$1.04	$0.63	$1.34	$-23.85	$0.33	$0.87

Over the 9 years reported for Concentrix Corporation, cash stood at $327.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.40 times.

Balance Sheet — 9 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	—	$0	$4.7B	$5.2B	$5.0B	$6.7B	$12.5B	$12.0B	$10.8B
Current Assets	—	$1.3B	$1.3B	$1.4B	$1.5B	$1.8B	$2.9B	$2.8B	$3.1B
Cash	—	$0	$84.0M	$156.0M	$183.0M	$157.0M	$516.0M	$430.0M	$327.0M
Inventory	—	$4.0M	$4.0M	$0	$0	$0	$0	$0	$0
Receivables	—	$944.0M	$1.0B	$1.1B	$1.2B	$1.4B	$1.9B	$1.9B	$2.0B
Fixed Assets	—	$420.0M	$411.0M	$452.0M	$407.0M	$404.0M	$749.0M	$715.0M	$736.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other Assets	—	$1.8B	$1.8B	$1.8B	$1.8B	$2.9B	$5.1B	$5.0B	$3.7B
Total Liabilities	—	$0	$3.2B	$2.9B	$2.4B	$4.0B	$8.3B	$8.0B	$8.0B
Current Liabilities	—	$0	$2.7B	$1.0B	$968.0M	$1.1B	$2.1B	$2.0B	$2.2B
Borrowings	$0	$0	$2.1B	$1.7B	$1.3B	$2.7B	$5.8B	$5.6B	$4.6B
Other Liabilities	—	$0	$1.1B	$1.2B	$1.1B	$1.3B	$2.6B	$2.4B	$3.4B
Equity	—	$1.4B	$1.5B	$2.3B	$0	$0	$0	$0	$0
Reserves	—	$1.3B	$1.5B	$2.3B	$2.6B	$2.7B	$4.1B	$4.0B	$2.7B

For Concentrix Corporation, operating cash flow was positive in 9 of 9 reported years; free cash flow in the latest year was $572.0M; free cash flow was positive in 9 of 9 years; financing activities used $209.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 9 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$168.0M	$212.0M	$450.0M	$508.0M	$514.0M	$601.0M	$678.0M	$667.0M	$807.0M
Investing Cash Flow	$-217.0M	$-1.2B	$-262.0M	$-281.0M	$-228.0M	$-2.0B	$-2.3B	$-483.0M	$-485.0M
Financing Cash Flow	$0	$951.0M	$-192.0M	$-4.0M	$-44.0M	$-136.0M	$-118.0M	$-200.0M	$-209.0M
Net Cash Flow	$-3.0M	$0	$-44.0M	$73.0M	$27.0M	$-26.0M	$359.0M	$-87.0M	$92.0M
Free Cash Flow	$90.0M	$120.0M	$339.0M	$336.0M	$365.0M	$461.0M	$497.0M	$429.0M	$572.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-3.64
FCF Yield	32.53%
Quick Ratio	1.23
Interest Coverage	-1.98
Return 1Y	-63.32%
Return 3Y	-72.10%
Return 5Y	-83.97%

Concentrix Corporation (CNXC) financials — frequently asked questions

What is Concentrix Corporation's annual revenue?

Concentrix Corporation (CNXC) reported annual revenue of $9.8B in its most recent fiscal year.

What is Concentrix Corporation's net profit?

Concentrix Corporation (CNXC) reported a net loss of $1.3B in its most recent fiscal year.

What is CNXC EV/EBITDA?

Concentrix Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is -3.64. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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