Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
25.69
+0.19 (0.75%)
At close: Aug 11, 2026, 4:00 PM EDT
25.80
+0.11 (0.43%)
After-hours: Aug 11, 2026, 4:35 PM EDT
Concentrix Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 255.57 | 327.35 | 240.57 | 295.34 | 145.38 | 182.04 |
Cash & Short-Term Investments | 255.57 | 327.35 | 240.57 | 295.34 | 145.38 | 182.04 |
Cash Growth | -25.44% | 36.07% | -18.54% | 103.14% | -20.14% | 19.25% |
Accounts Receivable | 1,988 | 1,999 | 1,927 | 1,889 | 1,390 | 1,208 |
Other Current Assets | 796.35 | 758.14 | 675.12 | 674.42 | 218.48 | 153.07 |
Total Current Assets | 3,040 | 3,085 | 2,842 | 2,859 | 1,754 | 1,543 |
Net Property, Plant & Equipment | 709.83 | 735.55 | 714.52 | 748.69 | 403.83 | 407.14 |
Other Intangible Assets | 1,750 | 1,960 | 2,287 | 2,805 | 985.57 | 655.53 |
Goodwill | 3,653 | 3,672 | 4,987 | 5,079 | 2,904 | 1,814 |
Other Long-Term Assets | 1,360 | 1,309 | 1,161 | 1,001 | 621.63 | 627.13 |
Total Assets | 10,513 | 10,761 | 11,991 | 12,492 | 6,670 | 5,046 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 198.11 | 244.77 | 209.81 | 243.57 | 161.19 | 129.36 |
Accrued Expenses | 1,474 | 1,762 | 1,684 | 1,748 | 902.27 | 805.08 |
Current Portion of Long-Term Debt | 650 | 65.63 | 2.52 | 2.31 | - | - |
Other Current Liabilities | 257.34 | 123.79 | 99.55 | 80.58 | 68.66 | 33.78 |
Total Current Liabilities | 2,579 | 2,196 | 1,996 | 2,074 | 1,132 | 968.21 |
Long-Term Debt | 3,935 | 4,573 | 4,733 | 4,940 | 2,224 | 802.02 |
Other Long-Term Liabilities | 1,297 | 1,248 | 1,223 | 1,335 | 617.45 | 655.88 |
Total Long-Term Liabilities | 5,232 | 5,820 | 5,956 | 6,274 | 2,842 | 1,458 |
Total Liabilities | 7,812 | 8,017 | 7,952 | 8,349 | 3,974 | 2,426 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -657.34 | -610.16 | -421.45 | -271.97 | -190.78 | -57.49 |
Additional Paid-in Capital | 3,838 | 3,784 | 3,684 | 3,583 | 2,428 | 2,356 |
Accumulated Other Comprehensive Income | -332.95 | -252.46 | -414.31 | -191.73 | -315.75 | -70.53 |
Retained Earnings | -146.52 | -177.01 | 1,192 | 1,024 | 774.11 | 392.5 |
Shareholders' Equity | 2,701 | 2,744 | 4,040 | 4,143 | 2,696 | 2,620 |
Total Liabilities & Equity | 10,513 | 10,761 | 11,991 | 12,492 | 6,670 | 5,046 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 4,585 | 4,639 | 4,736 | 4,942 | 2,224 | 802.02 |
Net Cash (Debt) | -4,329 | -4,311 | -4,495 | -4,647 | -2,079 | -619.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -70.13 | -68.42 | -69.08 | -86.03 | -40.18 | -11.94 |
Book Value | 2,701 | 2,744 | 4,040 | 4,143 | 2,696 | 2,620 |
Book Value Per Share | 43.76 | 43.55 | 62.08 | 76.71 | 52.10 | 50.47 |
Tangible Book Value | -2,702 | -2,888 | -3,234 | -3,740 | -1,194 | 151.23 |
Tangible Book Value Per Share | -43.77 | -45.83 | -49.70 | -69.25 | -23.08 | 2.91 |