Concentrix Corporation

Concentrix Corporation's next confirmed earnings release is scheduled for January 19, 2027.

As of May 31, 2026, Concentrix Corporation has 60.86M shares outstanding.

As of May 31, 2026, Concentrix Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.73, indicating elevated leverage, while an interest coverage ratio of -1.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Concentrix Corporation posted a negative return on equity (ROE) of -37.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.48, reflecting losses generated across the asset base. The company generates approximately 18,902.87 in revenue per employee across its workforce of 453,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, Concentrix Corporation recorded 66.81M in income tax expense. The company reported a pretax loss of -1.06B and -1.13B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended May 31, 2026, Concentrix Corporation generated 8.58B in revenue and converted that into -1.13B in net income, yielding earnings per share of -18.26. EBITDA reached -315.26M, while operating income came in at 434.31M.

As of May 31, 2026, Concentrix Corporation holds 219.22M in cash and equivalents against 3.93B in total debt, resulting in a net debt position of 3.71B. Total book value stands at 2.32B, with working capital of 395.03M providing operational flexibility.

Concentrix Corporation produced 637.94M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -197.43M in capital expenditures, free cash flow totaled 440.51M - equivalent to 7.14 per share.

Over the twelve months ended May 31, 2026, Concentrix Corporation posted a gross margin of 34.04, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of -13.15 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Concentrix Corporation paid dividends of 1.27 per share. The dividend payout ratio of -6.95 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.