Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
27.87
+0.20 (0.72%)
Oct 16, 2026, 4:00 PM EDT - Market closed
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 | Aug '26 Aug 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 | 244.69 | 327.35 | 240.57 | 295.34 | 145.38 | 182.04 |
Cash & Short-Term Investments | 244.69 | 327.35 | 240.57 | 295.34 | 145.38 | 182.04 |
Cash Growth | -30.14% | 36.07% | -18.54% | 103.14% | -20.14% | 19.25% |
Accounts Receivable | 1,970 | 1,999 | 1,927 | 1,889 | 1,390 | 1,208 |
Receivables | 1,970 | 1,999 | 1,927 | 1,889 | 1,390 | 1,208 |
Restricted Cash | 33.47 | 191.72 | 189.03 | 221.15 | 12.08 | 0.97 |
Other Current Assets | 668.72 | 566.41 | 486.08 | 453.27 | 206.4 | 152.1 |
Total Current Assets | 2,917 | 3,085 | 2,842 | 2,859 | 1,754 | 1,543 |
Property, Plant & Equipment | 1,563 | 1,593 | 1,531 | 1,562 | 876.87 | 896.32 |
Long-Term Investments | 18.12 | 5.34 | - | - | - | - |
Goodwill | 2,637 | 3,672 | 4,987 | 5,079 | 2,904 | 1,814 |
Other Intangible Assets | 1,651 | 1,960 | 2,287 | 2,805 | 985.57 | 655.53 |
Long-Term Deferred Tax Assets | 346.06 | 317.45 | 218.4 | 72.33 | 48.54 | 48.41 |
Other Long-Term Assets | 128.92 | 129.13 | 125.64 | 114.93 | 100.05 | 89.54 |
Total Assets | 9,261 | 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 | Aug '26 Aug 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 | 221.5 | 244.77 | 209.81 | 243.57 | 161.19 | 129.36 |
Accrued Expenses | 980.87 | 1,318 | 1,268 | 1,498 | 718.86 | 639.21 |
Current Portion of Long-Term Debt | 450 | 65.63 | 2.52 | 2.31 | - | - |
Current Portion of Leases | 253.05 | 256.74 | 235.91 | 229.01 | 158.8 | 153.33 |
Current Income Taxes Payable | 73.22 | 123.79 | 99.55 | 80.58 | 68.66 | 33.78 |
Other Current Liabilities | 391.68 | 187.14 | 180.12 | 20.86 | 24.61 | 12.54 |
Total Current Liabilities | 2,370 | 2,196 | 1,996 | 2,074 | 1,132 | 968.21 |
Long-Term Debt | 3,925 | 4,576 | 4,733 | 4,957 | 2,224 | 802.02 |
Long-Term Leases | 652.6 | 641.44 | 625.89 | 623.29 | 340.67 | 354.47 |
Pension & Post-Retirement Benefits | - | 64.44 | 61.25 | 64.87 | 56.9 | - |
Long-Term Deferred Tax Liabilities | 246.48 | 296.52 | 312.57 | 414.25 | 105.46 | 109.47 |
Other Long-Term Liabilities | 297.27 | 241.74 | 223.14 | 215.16 | 114.42 | 191.94 |
Total Liabilities | 7,492 | 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 | Aug '26 Aug 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 |
Additional Paid-In Capital | 3,860 | 3,784 | 3,684 | 3,583 | 2,428 | 2,356 |
Retained Earnings | -1,158 | -177.01 | 1,192 | 1,024 | 774.11 | 392.5 |
Treasury Stock | -657.42 | -610.16 | -421.45 | -271.97 | -190.78 | -57.49 |
Comprehensive Income & Other | -275.9 | -252.46 | -414.31 | -191.73 | -315.75 | -70.53 |
Shareholders' Equity | 1,769 | 2,744 | 4,040 | 4,143 | 2,696 | 2,620 |
Total Liabilities & Equity | 9,261 | 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 | Aug '26 Aug 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 | 5,281 | 5,540 | 5,597 | 5,812 | 2,724 | 1,310 |
Net Cash (Debt) | -5,036 | -5,213 | -5,357 | -5,516 | -2,578 | -1,128 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -82.19 | -82.73 | -82.32 | -102.13 | -49.83 | -21.72 |
Filing Date Shares Outstanding | 61.11 | 61.6 | 64.4 | 66.33 | 51.1 | 51.98 |
Total Common Shares Outstanding | 60.95 | 61.74 | 64.24 | 65.73 | 51.1 | 51.59 |
Working Capital | 546.42 | 888.15 | 846.61 | 784.61 | 622.21 | 574.85 |
Book Value Per Share | 29.02 | 44.45 | 62.89 | 63.03 | 52.76 | 50.79 |
Tangible Book Value | -2,519 | -2,888 | -3,234 | -3,740 | -1,194 | 151.23 |
Tangible Book Value Per Share | -41.34 | -46.77 | -50.35 | -56.90 | -23.37 | 2.93 |
Land | 19.39 | 28.39 | 28.24 | 28.04 | 27.34 | 27.68 |
Buildings | 749.49 | 704.07 | 617.88 | 566.38 | 362.22 | 364.17 |
Machinery | 1,185 | 1,142 | 1,005 | 920.39 | 631.38 | 578.71 |
Construction In Progress | 30.26 | 39.1 | 44.57 | 35.18 | 14.98 | 10.74 |