CNXC FINANCIAL STATEMENTS

Concentrix Corporation — balance sheet, income statement and cash flow trends

CNXCConcentrix Corporation

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue10 B $+3.9%

Gross Profit3.2 B $-5.8%

Operating Income506.3 M $-17.7%

EBITDA-434.2 M $-134.2%

Net Income-1.3 B $-637.3%

Peer Comparison· Information Technology Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CNXC	3.9%	32.4%	-4.3%	-13.1%
BINBN	-39.2%	-0.7%	-17.1%	-122.6%
MIATK	2.6%	34.6%	41.4%	-36.9%
PATEK	37.4%	-3.0%	-14.5%	16.4%
NXT	18.0%	3.1%	48.0%	-12.6%
IDR	-6.0%	13.6%	14.1%	8.0%
Industry median	5.5%	29.8%	13.8%	4.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CNXC	3.9%	32.4%	-4.3%	-13.1%
GLOB	-0.2%	32.6%	13.9%	4.5%
CLVT	-3.3%	66.5%	38.0%	-5.6%
VYX	-2.0%	23.5%	8.7%	-0.1%
DXC	-1.8%	14.8%	11.2%	0.1%
ASGN	-1.0%	27.7%	10.9%	2.5%
Industry median	5.5%	29.8%	13.8%	4.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity2.7 B $26%
Current Liabilities2.6 B $25%
Long-term Liabilities5.2 B $50%

Key Figures

YoY change

Total Assets10.5 B $-15.2%

Total Liabilities7.8 B $-3.8%

Total Equity2.7 B $-36.9%

Cash & ST Investments255.6 M $-52.2%

Total Debt4.6 B $-20.6%

Net Debt4.3 B $-17.4%

Peer Comparison· Information Technology Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CNXC	1.18	169.7%	-9.97	25.7%
BINBN	6.20	4.3%	2.20	84.4%
MIATK	1.54	29.2%	1.07	72.8%
PATEK	2.28	3.1%	9.54	59.5%
NXT	1.39	61.9%	10.52	59.4%
IDR	1.76	81.3%	-1.05	16.2%
Industry median	1.60	66.6%	1.05	43.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CNXC	1.18	169.7%	-9.97	25.7%
GLOB	1.82	21.8%	0.77	65.0%
CLVT	0.84	90.5%	4.42	43.8%
VYX	1.06	116.2%	4.62	28.9%
DXC	1.36	144.4%	1.77	22.8%
ASGN	2.16	64.8%	2.33	49.1%
Industry median	1.60	66.6%	1.05	43.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow485.8 M $-32.0%

Capital Expenditures182 M $-20.5%

Free Cash Flow303.8 M $-37.3%

Dividends Paid68.2 M $-21.9%

Peer Comparison· Information Technology Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CNXC	4.9%	3.0%	1.8%	-37.0%
BINBN	-16.6%	-25.8%	35.4%	13.5%
MIATK	24.9%	-34.5%	57.0%	-67.5%
PATEK	21.4%	-70.2%	27.1%	130.6%
NXT	36.1%	-366.9%	403.0%	-286.0%
IDR	39.4%	36.0%	3.4%	489.6%
Industry median	10.8%	8.2%	2.3%	131.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CNXC	4.9%	3.0%	1.8%	-37.0%
GLOB	13.0%	12.4%	4.9%	292.1%
CLVT	24.2%	24.4%	15.5%	-430.9%
VYX	-4.7%	-13.9%	9.2%	4,200.0%
DXC	9.9%	8.2%	1.7%	6,933.3%
ASGN	8.3%	7.3%	1.0%	336.0%
Industry median	10.8%	8.2%	2.3%	131.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.