Concentrix Corporation

Concentrix Corporation

31.02
USD
-0.99
(-3.09%)
-21.29EPS
1.72BMarket Cap
Jan 19Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.49
47.64
91.06
91.46
108.79
123.16
132.24
148.04
155.93
- -
Basic EPS, GAAP
1.4
0.93
2.27
3.19
7.9
8.47
5.83
3.87
-20.3
- -
Free Cash Flow per Basic Share
1.73
2.32
6.55
6.52
7.11
8.97
9.25
6.6
9.09
- -
Dividend per Share
- -
- -
- -
- -
0.25
1.04
1.18
1.29
1.42
1.13
Book Value per Share
- -
25.53
28.43
44.61
50.79
52.76
63.03
62.89
44.45
- -
Tangible Book Value per Share
- -
-30.18
-25.02
-6.45
2.93
-23.37
-56.9
-50.35
-46.77
- -
Basic Weighted Avg Shares
52
52
52
52
51
51
54
65
63
61
Sales/Revenue/Turnover
1,990
2,463
4,708
4,720
5,587
6,324
7,115
9,619
9,826
- -
Operating Margin (%)
5.76
5.88
6.25
6.54
10.25
10.12
9.3
6.2
6.2
- -
Depreciation Expense
130
155
306
277
277
310
388
706
660
- -
Net Income, GAAP
72
48
117
165
406
435
314
251
-1,279
- -
Effective Tax Rate (%)
18.16
56.48
42.68
38.48
27.01
27.99
23.12
16.06
- -
- -
Profit Margin (%)
3.63
1.96
2.49
3.49
7.26
6.88
4.41
2.61
-13.02
- -
Working Capital
- -
-1,714
-1,399
415
575
622
785
847
888
- -
LT Debt
- -
- -
- -
1,111
802
2,224
4,940
4,733
4,573
- -
Total Equity
- -
1,320
1,470
2,302
2,620
2,696
4,143
4,040
2,744
- -
Return on Invested Capital (%)
- -
- -
4.78
5.49
12.09
10.93
7.19
5.56
- -
- -
Return on Capital (%)
- -
- -
4.85
5.64
12.3
11.63
6.69
5.84
- -
- -
Return on Common Equity (%)
- -
- -
8.4
8.74
16.48
16.37
9.18
6.14
-37.7
- -

Capital Structure

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'26
ST Debt
750
650
- -
LT Borrowings
3,995
3,935
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
1,995
1,722
1,835

Working Capital

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'26
Total Current Assets
3,041
3,040
- -
Cash, Cash Equivalents & STI
223
256
- -
Accounts Receivable, Net
1,099
1,106
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,575
2,579
- -
Payables & Accruals
1,028
1,099
- -
ST Debt
750
650
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.17%
-32.07%
Free Cash Flow
- -
12.49%
33.53%
Net Income, GAAP
- -
-100.71%
-609.09%
Sales/Revenue/Turnover
- -
16.28%
2.15%
Total Cash Common Dividend
- -
- -
6.93%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,403
2,381
2,387
2,448
9,619
2025
2,372
2,417
2,483
2,553
9,826
2026
2,500
2,462
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.79
1.02
0.26
1.8
3.87
2025
1.1
0.66
1.41
-23.83
-20.3
2026
0.35
0.91
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.31
0.31
0.35
1.29
2025
0.35
0.35
0.35
0.37
1.42
2026
0.38
0.38
- -
- -
- -

Company Description

CEO
Christopher A. Caldwell
Full Time Employees
455,000
Sector
Technology services
Industry
Information technology services
Address
39899 Balentine Drive Newark CA United States 94560
IPO Date
Dec 1, 2020
Business
Concentrix Corporation (NASDAQ: CNXC) is a leading global provider of technology-enabled customer experience (CX) solutions and business process outsourcing services. The company offers a comprehensive portfolio of services, including customer lifecycle management such as customer care, sales support, and digital marketing; CX/UX strategy and design encompassing data-driven user design, journey mapping, and multi-platform engineering; digital transformation solutions like robotic process automation, cognitive automation, and mobile app development; voice of the customer (VOC) analytics via its ConcentrixCX platform; back-office automation in finance, accounting, and supply chain management; and AI-powered technologies such as iX Hero for contact centers, iX Hello, and the Agentic Operating Framework for enterprise-wide AI implementation. Concentrix serves clients across industries including technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and others, with operations in over 70 markets worldwide through more than 150 delivery centers supporting 46 languages and handling billions of annual customer interactions. Founded in 1983 and headquartered in Newark, California, the company operates under the trade name Concentrix + Webhelp following its major acquisitions. Recent strategic developments include the 2023 acquisition of Webhelp for $3.8 billion, which expanded its global footprint and integrated successfully in 2024; the January 2025 acquisition of BlinkCX, a Philippines-based CX consulting firm, to enhance its regional team, client portfolio, and capabilities in AI, automation, and analytics; and the September 2025 acquisition of SAI Digital, a Vietnam-based digital commerce and CX technology provider, to bolster APAC growth, e-commerce platforms, and AI solutions for clients in Japan, Korea, Singapore, and beyond. Concentrix also launched the Agentic Operating Framework and advanced its AI-first platforms, earning Leader and Star Performer status in Everest Group's 2025 CXM Services PEAK Matrix Assessment, while reporting approximately $10.24 billion in fiscal 2024 revenue.

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