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Concentrix Corporation

Concentrix Corporation

CNXC
Concentrix CorporationUS flagNASDAQ Global Select
26.20
USD
-0.07
- -
1.60BMarket Cap

Income Statement (USD)

MCPAPIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Sales/Revenue/Turnover
1,990
2,463
4,708
4,720
5,587
6,324
7,115
9,619
9,826
+ Sales & Services Revenue
1,990
2,463
4,708
4,720
5,587
6,324
7,115
9,619
9,826
- Cost of Revenue
1,241
1,526
2,959
3,058
3,618
4,067
4,537
6,170
6,391
+ Cost of Goods & Services
1,241
1,526
2,959
3,058
3,618
4,067
4,537
6,170
6,391
Gross Profit
749
938
1,748
1,662
1,969
2,257
2,578
3,449
3,435
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
635
793
1,454
1,353
1,397
1,617
1,917
2,852
2,825
+ Selling, General & Admin
635
793
1,454
1,353
1,397
1,617
1,917
2,852
2,825
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
115
145
294
309
572
640
661
596
610
- Non-Operating (Income) Loss
26
34
90
41
17
35
253
297
1,792
+ Interest Expense, Net
24
38
92
48
23
70
201
322
290
+ Interest Expense
24
38
92
48
23
70
201
322
290
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
-4
-2
-7
-6
-35
52
-25
1,501
Pretax Income
88
111
204
268
556
605
408
299
-1,182
- Income Tax Expense (Benefit)
16
63
87
103
150
169
94
48
97
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
72
48
117
165
406
436
314
251
-1,279
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
1
- -
- -
- -
Income (Loss) Incl. MI
72
48
117
165
406
434
314
251
-1,279
- Minority Interest
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Income, GAAP
72
48
117
165
406
435
314
251
-1,279
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
72
48
117
165
406
435
314
251
-1,279
EBIT
115
145
294
309
572
640
661
596
610
EBITDA
244
299
600
585
850
950
1,050
1,302
1,270
EBITDA Margin (%)
12.28
12.15
12.75
12.4
15.21
15.02
14.75
13.54
12.92
EBITA
115
145
294
309
572
640
661
596
610
Gross Margin (%)
37.64
38.06
37.14
35.21
35.25
35.69
36.23
35.86
34.96
Operating Margin (%)
5.76
5.88
6.25
6.54
10.25
10.12
9.3
6.2
6.2
Profit Margin (%)
3.63
1.96
2.49
3.49
7.26
6.88
4.41
2.61
-13.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.25
1.04
1.18
1.29
1.42
Depreciation Expense
130
155
306
277
277
310
388
706
660
Basic Weighted Avg Shares
52
52
52
52
51
51
54
65
63
Basic EPS, GAAP
1.4
0.93
2.27
3.19
7.9
8.47
5.83
3.87
-20.3
Basic EPS from Cont Ops
1.4
0.93
2.27
3.19
7.9
8.48
5.83
3.87
-20.3
Diluted Weighted Avg Shares
52
52
52
52
52
52
54
65
63
Diluted EPS, GAAP
1.4
0.93
2.27
3.19
7.81
8.41
5.81
3.86
-20.3
Diluted EPS from Cont Ops
1.4
0.93
2.27
3.19
7.81
8.42
5.81
3.86
-20.3

Balance Sheet (USD)

MCPAPIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Total Current Assets
- -
1,299
1,300
1,423
1,543
1,754
2,859
2,842
3,085
+ Cash, Cash Equivalents & STI
- -
123
80
153
182
145
295
241
327
+ Cash & Cash Equivalents
- -
123
80
153
182
145
295
241
327
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
996
1,016
1,081
1,208
1,390
1,889
1,927
1,999
+ Accounts Receivable, Net
- -
546
536
645
714
782
1,070
1,066
1,085
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
37
68
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
413
412
437
494
608
819
860
914
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
179
204
189
153
218
674
675
758
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,468
3,354
3,754
3,503
4,915
9,633
9,149
7,677
+ Property, Plant & Equip, Net
- -
420
411
452
407
404
749
715
736
+ Property, Plant & Equip
- -
651
782
942
981
1,036
1,550
1,696
1,914
- Accumulated Depreciation
- -
231
370
491
574
632
801
981
1,178
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3,049
2,943
3,303
3,096
4,512
8,884
8,434
6,941
+ Total Intangible Assets
- -
2,880
2,763
2,635
2,469
3,890
7,884
7,274
5,632
+ Goodwill
- -
1,776
1,829
1,836
1,814
2,904
5,079
4,987
3,672
+ Other Intangible Assets
- -
1,104
934
799
656
986
2,805
2,287
1,960
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
169
179
668
627
622
1,001
1,161
1,309
Total Assets
- -
4,767
4,654
5,178
5,046
6,670
12,492
11,991
10,761
+ Payables & Accruals
- -
480
398
555
515
625
1,341
1,287
1,366
+ Accounts Payable
- -
46
106
141
129
161
244
210
245
+ Accrued Taxes
- -
29
16
21
34
69
81
100
124
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
404
276
394
352
395
1,016
977
997
+ ST Debt
- -
2,243
1,981
34
- -
- -
2
3
66
+ ST Borrowings
- -
2,243
1,981
34
- -
- -
2
3
66
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
290
319
420
453
507
731
707
765
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
290
319
420
453
507
731
707
765
Total Current Liabilities
- -
3,013
2,698
1,009
968
1,132
2,074
1,996
2,196
+ LT Debt
- -
- -
- -
1,111
802
2,224
4,940
4,733
4,573
+ LT Borrowings
- -
- -
- -
1,111
802
2,224
4,940
4,733
4,573
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
434
486
755
656
617
1,335
1,223
1,248
+ Accrued Liabilities
- -
181
189
154
109
105
414
313
297
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
253
297
602
546
512
921
910
951
Total Noncurrent Liabilities
- -
434
486
1,867
1,458
2,842
6,274
5,956
5,820
Total Liabilities
- -
3,447
3,184
2,875
2,426
3,974
8,349
7,952
8,017
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
2,356
2,428
3,583
3,684
3,784
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
2,356
2,428
3,583
3,684
3,784
- Treasury Stock
- -
- -
- -
- -
57
191
272
421
610
+ Retained Earnings
- -
- -
- -
- -
392
774
1,024
1,192
-177
+ Other Equity
- -
-39
-50
-4
-71
-316
-192
-414
-252
Equity Before Minority Interest
- -
1,320
1,470
2,302
2,620
2,696
4,143
4,040
2,744
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,320
1,470
2,302
2,620
2,696
4,143
4,040
2,744
Total Liabilities & Equity
- -
4,767
4,654
5,178
5,046
6,670
12,492
11,991
10,761
Shares Outstanding
- -
52
52
52
52
51
66
64
62
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
2,119
1,902
992
620
2,079
4,647
4,495
4,311
Net Debt to Equity
- -
160.58
129.38
43.11
23.66
77.11
112.15
111.27
157.09
Tangible Common Equity Ratio
- -
-82.69
-68.43
-13.09
5.87
-42.96
-81.17
-68.56
-56.3
Current Ratio
- -
0.43
0.48
1.41
1.59
1.55
1.38
1.42
1.4
Cash Conversion Cycle
- -
34.91
32.56
30.95
30.77
30.13
31.22
27.12
26.98

Cash Flow Statement (USD)

MCPAPIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
+ Net Income
72
48
117
165
406
436
314
251
-1,279
+ Depreciation & Amortization
130
155
306
277
277
310
388
706
660
+ Non-Cash Items
-14
-5
38
29
-3
19
-13
-123
1,511
+ Stock-Based Compensation
5
8
10
16
36
47
62
96
96
+ Deferred Income Taxes
-18
-11
17
-3
-26
-31
-122
-235
-155
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
1,528
+ Other Non-Cash Adj
-1
-2
10
16
-13
3
46
17
42
+ Chg in Non-Cash Work Cap
-19
15
-11
38
-166
-163
-11
-167
-86
+ (Inc) Dec in Accts Receiv
-33
4
4
-124
-139
-53
-46
-64
-23
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-13
27
-9
41
-27
15
9
-26
28
+ Inc (Dec) in Other
27
-16
-5
121
1
-125
26
-77
-91
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
168
212
450
508
514
601
678
667
807
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-79
-93
-111
-171
-149
-140
-181
-239
-234
+ Acq of Fixed Prod Assets
-79
-93
-111
-171
-149
-140
-181
-239
-234
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-57
-133
-81
-149
-189
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-57
-133
-81
-149
-189
+ Net Change in LT Investment
-2
14
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
2
14
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-58
-1,072
-9
-6
70
-1,698
-1,914
-6
-16
+ Cash from Divestitures
- -
- -
- -
- -
74
- -
- -
- -
- -
+ Cash for Acq of Subs
-58
-1,072
-9
-6
-3
-1,698
-1,914
-6
-16
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-30
68
- -
-1
-15
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-139
-1,151
-151
-109
-79
-1,839
-2,109
-244
-250
+ Dividends Paid
- -
- -
- -
- -
-13
-53
-63
-84
-90
+ Net Cash From Debt
-37
951
-679
-1,803
-545
726
1,984
-209
-197
+ Cash From Debt
275
1,277
- -
1,150
1,316
3,931
4,396
2,197
4,086
+ Repayments of Debt
-312
-326
-679
-2,953
-1,861
-3,204
-2,412
-2,406
-4,283
+ Other Financing Activities
- -
- -
340
1,468
214
698
-37
-51
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-37
951
-340
-335
-402
1,238
1,803
-493
-491
Effect of Foreign Exchange Rates
5
-12
-3
10
-7
-25
-12
-18
26
Net Changes in Cash
-8
13
-41
63
34
-1
371
-69
65
EBITDA
244
299
600
585
850
950
1,050
1,302
1,270
EBITDA Margin (%)
12.28
12.15
12.75
12.4
15.21
15.02
14.75
13.54
12.92
Free Cash Flow
90
120
339
336
365
461
497
429
572
Net Cash Paid for Acquisitions
58
1,072
9
6
-70
1,698
1,914
6
16
Free Cash Flow to Firm
109
136
391
366
382
511
652
699
- -
Free Cash Flow to Equity
- -
1,071
-341
-1,467
-180
1,187
2,481
220
376
Free Cash Flow per Basic Share
1.73
2.32
6.55
6.52
7.11
8.97
9.25
6.6
9.09
Price/Free Cash Flow
- -
- -
- -
6.08
12.99
8.55
5.91
3.23
2.19
Cash Flow to Net Income
2.33
4.4
3.84
3.08
1.27
1.38
2.16
2.66
-0.63
Capital Expenditures
-79
-93
-111
-171
-149
-140
-181
-239
-234