CNXC
$29.25+3.65%
Concentrix CorporationStock · TechnologyRussell 2000 · 0.03% of IWMNasdaq Composite · 0.006% of ONEQUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
CNXC financial statements
The full income statement, balance sheet, and cash-flow statement for Concentrix Corporation (CNXC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 64.8M2024-11 64.4M2025-02 63.9M2025-05 63.0M2025-08 62.3M2025-11 61.6M2026-02 61.0M2026-05 61.0M2026-08 61.1M-5.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| Revenue | 9.83B+2.2% | 9.62B+35.2% | 7.11B+12.5% | 6.32B+13.2% | 5.59B+18.4% | |
| 3.44B-0.4% | 3.45B+33.8% | 2.58B+14.2% | 2.26B+14.6% | 1.97B+18.5% | ||
| Cost of revenue | 6.39B+3.6% | 6.17B+36.0% | 4.54B+11.5% | 4.07B+12.4% | 3.62B+18.3% | |
| Selling, general & administrative | 2.83B-0.9% | 2.85B+48.8% | 1.92B+18.5% | 1.62B+15.7% | 1.40B+3.3% | |
| Amortization of intangibles | 434M-5.4% | 459M+113.6% | 215M+32.1% | 163M+18.8% | 137M | |
| Provision for credit losses | 5.74M-18.7% | 7.06M-31.1% | 10.2M+207.5% | 3.33M+1748.0% | -202K-102.5% | |
| Operating income | -918M-254.0% | 596M-9.8% | 661M+3.3% | 640M+11.8% | 572M+85.4% | |
| Interest expense | 290M-9.8% | 322M+60.1% | 201M+186.8% | 70.1M+204.1% | 23.0M-52.3% | |
| Other non-operating income | 26.3M+6.5% | 24.7M+147.4% | -52.1M-249.3% | 34.9M+449.8% | 6.34M-14.8% | |
| Pre-tax income | -1.18B-495.0% | 299M-26.7% | 408M-32.5% | 605M+8.9% | 556M+107.4% | |
| Income tax | 96.7M+101.2% | 48.1M-49.1% | 94.4M-44.3% | 169M+12.8% | 150M+45.6% | |
| -1.28B-609.1% | 251M-20.0% | 314M-27.9% | 435M+7.3% | 406M+146.1% | ||
| Net income to non-controlling interest | — | 0.00 | 0.00-100.0% | 591K | 0.00 | |
| Net income to common | -1.28B-630.8% | 242M-21.5% | 308M-28.1% | 428M+7.2% | 400M+142.6% | |
| -$20.36-648.8% | $3.71-34.9% | $5.70-31.2% | $8.28+7.5% | $7.70+141.4% | ||
| EPS (basic) | -$20.36-647.3% | $3.72-35.0% | $5.72-31.4% | $8.34+7.2% | $7.78+143.9% | |
| Weighted-avg shares (basic) | 63.0M-3.0% | 65.0M+20.8% | 53.8M+4.8% | 51.4M-0.0% | 51.4M-0.5% | |
| Weighted-avg shares (diluted) | 63.0M-3.2% | 65.1M+20.5% | 54.0M+4.4% | 51.7M-0.3% | 51.9M+0.6% | |
| Dividends per share | $1.45+11.8% | $1.30+36.0% | $0.96-6.7% | $1.03+310.4% | $0.25 | |
| Balance Sheet | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| 3.08B+8.5% | 2.84B-0.6% | 2.86B+62.9% | 1.75B+13.7% | 1.54B+8.4% | ||
| Cash & equivalents | 327M+36.1% | 241M-18.5% | 295M+103.1% | 145M-20.1% | 182M+19.2% | |
| Accounts receivable | 2.00B+3.8% | 1.93B+2.0% | 1.89B+35.8% | 1.39B+15.1% | 1.21B+11.7% | |
| Other current assets | 758M+12.3% | 675M+0.1% | 674M+208.7% | 218M+42.7% | 153M-19.1% | |
| 10.8B-10.3% | 12.0B-4.0% | 12.5B+87.3% | 6.67B+32.2% | 5.05B-2.5% | ||
| Property, plant & equipment | 736M+2.9% | 715M-4.6% | 749M+85.4% | 404M-0.8% | 407M-9.9% | |
| Operating lease right-of-use | 857M+5.0% | 817M+0.4% | 814M+72.0% | 473M-3.3% | 489M-3.4% | |
| Goodwill | 3.67B-26.4% | 4.99B-1.8% | 5.08B+74.9% | 2.90B+60.2% | 1.81B-1.2% | |
| Intangible assets | 1.96B-14.3% | 2.29B-18.5% | 2.80B+184.6% | 986M+50.3% | 656M-18.0% | |
| Deferred tax assets | 317M+45.4% | 218M+201.9% | 72.3M+49.0% | 48.5M+0.3% | 48.4M+2.1% | |
| Other non-current assets | 134M-85.7% | 942M+1.5% | 929M+62.0% | 573M-1.0% | 579M-6.7% | |
| 2.20B+10.0% | 2.00B-3.8% | 2.07B+83.2% | 1.13B+16.9% | 968M-4.0% | ||
| Accounts payable | 245M+16.7% | 210M-13.9% | 244M+51.1% | 161M+24.6% | 129M-8.0% | |
| Short-term & current debt | 65.6M+2502.1% | 2.52M+9.0% | 2.31M | 0.00 | 0.00-100.0% | |
| Current lease liability | 257M+8.8% | 236M+3.0% | 229M+44.2% | 159M+3.6% | 153M-6.0% | |
| 8.02B+0.8% | 7.95B-4.8% | 8.35B+110.1% | 3.97B+63.8% | 2.43B-15.6% | ||
| Long-term debt | 4.57B-3.4% | 4.73B-4.2% | 4.94B+122.1% | 2.22B+177.3% | 802M-27.8% | |
| Non-current lease liability | 641M+2.5% | 626M+0.4% | 623M+83.0% | 341M-3.9% | 354M-5.1% | |
| Operating lease liability (total) | 898M+4.2% | 862M+1.1% | 852M+70.6% | 499M-1.6% | 508M | |
| Deferred tax liabilities | 297M-5.1% | 313M-24.5% | 414M+292.8% | 105M-3.7% | 109M-28.7% | |
| Other non-current liabilities | 951M+4.5% | 910M-1.1% | 921M+79.8% | 512M-6.3% | 546M-9.2% | |
| 2.74B-32.1% | 4.04B-2.5% | 4.14B+53.7% | 2.70B+2.9% | 2.62B+13.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 7.00K+0.0% | 7.00K+0.0% | 7.00K+40.0% | 5.00K+0.0% | 5.00K | |
| Additional paid-in capital | 3.78B+2.7% | 3.68B+2.8% | 3.58B+47.5% | 2.43B+3.1% | 2.36B | |
| Retained earnings | -177M-114.9% | 1.19B+16.3% | 1.02B+32.3% | 774M+97.2% | 392M | |
| Treasury stock | 610M+44.8% | 421M+55.0% | 272M+42.6% | 191M+231.9% | 57.5M | |
| Accumulated other comprehensive income | -252M+39.1% | -414M-116.1% | -192M+39.3% | -316M-347.7% | -70.5M-1749.1% | |
| Total liabilities & equity | 10.8B-10.3% | 12.0B-4.0% | 12.5B+87.3% | 6.67B+32.2% | 5.05B-2.5% | |
| Common shares issued | 70.3M+2.1% | 68.8M+1.4% | 67.9M+29.6% | 52.4M+0.8% | 51.9M | |
| Common shares outstanding | 61.7M-3.9% | 64.2M-2.3% | 65.7M+28.6% | 51.1M-1.0% | 51.6M | |
| Shares outstanding (cover) | 61.6M-4.3% | 64.4M-2.9% | 66.3M+27.4% | 52.1M-0.5% | 52.3M | |
| Cash Flow | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| 807M+20.9% | 667M-1.6% | 678M+12.9% | 601M+16.8% | 514M+1.3% | ||
| Depreciation & amortization | 660M-6.4% | 706M+81.8% | 388M+25.4% | 310M+11.7% | 277M+114.4% | |
| Intangible amortization | 434M-5.4% | 459M+113.6% | 215M+32.1% | 163M+18.8% | 137M | |
| Share-based compensation | 96.4M+0.3% | 96.1M+54.6% | 62.1M+31.8% | 47.1M+30.3% | 36.2M+132.3% | |
| Deferred income taxes | -155M+34.2% | -235M-93.3% | -122M-294.9% | -30.8M-19.8% | -25.7M-29.6% | |
| Change in receivables | 23.1M-63.9% | 63.9M+39.1% | 45.9M-13.6% | 53.1M-61.8% | 139M+12.1% | |
| Change in payables | 28.5M+210.3% | -25.8M-376.4% | 9.34M-36.1% | 14.6M+421.7% | -4.55M-112.4% | |
| -250M-2.5% | -244M+88.4% | -2.11B-14.7% | -1.84B-2238.6% | -78.7M+28.0% | ||
| Capital expenditure | 234M-1.8% | 239M+32.3% | 181M+28.9% | 140M-6.1% | 149M-13.0% | |
| Free cash flow | 572M+33.5% | 429M-13.8% | 497M+8.0% | 461M+26.2% | 365M+8.6% | |
| Acquisitions | 15.9M+188.6% | 5.50M-99.7% | 1.91B+12.7% | 1.70B+51692.0% | 3.28M-41.0% | |
| -491M+0.2% | -493M-127.3% | 1.80B+45.7% | 1.24B+407.9% | -402M-19.9% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 2.14B | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 169M+24.0% | 136M+112.8% | 64.0M-47.1% | 121M+381.4% | 25.1M | |
| Dividends paid | 89.6M+6.9% | 83.8M+32.0% | 63.5M+18.8% | 53.4M+308.4% | 13.1M | |
| FX effect on cash | 26.4M+250.1% | -17.6M-41.5% | -12.4M+49.4% | -24.5M-250.4% | -7.00M-172.4% | |
| Net change in cash | 91.5M+205.3% | -86.9M-124.2% | 359M+1505.3% | -25.5M-195.8% | 26.7M-63.4% | |
| Interest paid | 300M+6.1% | 282M+97.9% | 143M+110.9% | 67.6M+225.4% | 20.8M | |
| Income taxes paid | 270M-9.4% | 298M+37.4% | 217M+51.0% | 144M-10.0% | 160M+108.6% | |
| Valuation Ratios | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| Market cap | 2.25B-22.6% | 2.91B-53.3% | 6.23B-2.2% | 6.37B-26.6% | 8.68B+110.4% | |
| P/E | 7.1×-49.8% | 14.2×-28.5% | 19.9×+35.6% | 14.6×-31.6% | 21.4×-39.2% | |
| P/S | 0.2×-25.2% | 0.3×-64.6% | 0.9×-13.0% | 1.0×-35.2% | 1.6×+77.3% | |
| P/B | 0.5×-25.8% | 0.7×-53.6% | 1.5×-36.3% | 2.4×-28.7% | 3.3×+30.7% | |
| P/FCF | 4.4×-44.7% | 7.9×-36.9% | 12.5×-9.4% | 13.8×-41.9% | 23.8×+95.1% | |
| Earnings yield | 14.0%+99.2% | 7.0%+39.8% | 5.0%-26.3% | 6.8%+46.2% | 4.7%+64.5% | |
| FCF yield | 22.9%+80.8% | 12.7%+58.6% | 8.0%+10.4% | 7.2%+72.0% | 4.2%-48.7% | |
| Dividend yield | 4.0%+38.8% | 2.9%+184.3% | 1.0%+21.5% | 0.84%+456.6% | 0.15% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CNXC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CNXC filings on SEC EDGAR → Not investment advice.