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CNXC FINANCIAL STATEMENTS

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

CNXCConcentrix Corporation

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10 B $Gross Profit3.2 B $ · 32%Operating Income506.3 M $ · 5%Pre-tax Income-1.2 B $ · -12%Net Income to Owners-1.3 B $ · -13%

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-300 M $-123.7%
Net Income to Owners-1.3 B $-637.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.5 B
  • 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%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M743.7 M $Operating-225.2 M $Investing-620.2 M $Financing-101.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow743.7 M $+4.2%
Capital Expenditures230.2 M $+0.5%
Free Cash Flow513.5 M $+5.9%
Dividends Paid91.3 M $+4.5%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.