Concentrix Corporation (CNXC)

Concentrix Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Cash & Equivalents	244.69	255.57	222.7	327.35	350.26	342.76	308	240.57	246.24	207.34	234.79	295.34	2,113	152.9	178.39	145.38	176.08	163.36	142.16	182.04
Cash & Short-Term Investments	244.69	255.57	222.7	327.35	350.26	342.76	308	240.57	246.24	207.34	234.79	295.34	2,113	152.9	178.39	145.38	176.08	163.36	142.16	182.04
Cash Growth (YoY)	-30.14%	-25.44%	-27.69%	36.07%	42.24%	65.31%	31.18%	-18.54%	-88.34%	35.61%	31.62%	103.14%	1099.89%	-6.41%	25.49%	-20.14%	14.20%	24.47%	20.91%	19.25%
Accounts Receivable	1,970	1,988	2,038	1,999	2,052	2,061	2,015	1,927	1,936	1,872	1,928	1,889	1,379	1,394	1,382	1,390	1,355	1,312	1,325	1,208
Receivables	1,970	1,988	2,038	1,999	2,052	2,061	2,015	1,927	1,936	1,872	1,928	1,889	1,379	1,394	1,382	1,390	1,355	1,312	1,325	1,208
Restricted Cash	33.47	18.82	22.14	191.72	188.23	192.37	167.45	189.03	195.52	190.71	183.16	221.15	11.24	9.45	11.64	12.08	2.42	0.74	1	0.97
Other Current Assets	668.72	777.53	758.08	566.41	547.11	574.13	470.33	486.08	472.91	446.57	436.32	453.27	198.49	195.7	176.5	206.4	183.84	153.17	162.94	152.1
Total Current Assets	2,917	3,040	3,041	3,085	3,138	3,171	2,961	2,842	2,850	2,716	2,782	2,859	3,702	1,752	1,748	1,754	1,717	1,629	1,631	1,543
Property, Plant & Equipment	1,563	1,587	1,621	1,593	1,587	1,555	1,469	1,531	1,557	1,549	1,570	1,562	832.04	851.11	874.6	876.87	874.25	863.48	899.96	896.32
Long-Term Investments	18.12	9.73	-	5.34	-	-	6.33	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,637	3,653	3,696	3,672	5,192	5,132	4,936	4,987	5,084	5,026	5,031	5,079	2,897	2,904	2,905	2,904	2,972	2,926	2,942	1,814
Other Intangible Assets	1,651	1,750	1,867	1,960	2,079	2,156	2,161	2,287	2,483	2,564	2,673	2,805	873.09	910.78	948.9	985.57	1,026	1,038	1,086	655.53
Long-Term Deferred Tax Assets	346.06	343.2	314.04	317.45	282.49	247.54	235.97	218.4	114.82	112.04	76.09	72.33	48.11	44.89	44.93	48.54	59.69	53.1	53.47	48.41
Other Long-Term Assets	128.92	129.46	134.83	129.13	132.5	134.46	126.7	125.64	118.65	111.51	111.98	114.93	97.29	97.57	101.41	100.05	100.94	103.42	104.14	89.54
Total Assets	9,261	10,513	10,675	10,761	12,410	12,396	11,895	11,991	12,208	12,079	12,243	12,492	8,450	6,560	6,623	6,670	6,750	6,613	6,717	5,046

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Accounts Payable	221.5	198.11	202.42	244.77	221.57	209.47	158.04	209.81	211.35	201.53	202.36	243.57	137.52	148.68	141.67	161.19	114.13	110.93	118.97	129.36
Accrued Expenses	980.87	1,205	919.1	1,318	1,238	1,221	1,105	1,268	1,321	1,108	1,101	1,498	687.28	634.95	600.53	718.86	674.87	619.37	626.68	639.21
Current Portion of Long-Term Debt	450	650	750	65.63	37.5	28.33	0.46	2.52	2.86	1.59	2.71	2.31	-	-	-	-	6.25	105	78.75	-
Current Portion of Leases	253.05	252.98	265.41	256.74	252.17	249	241.1	235.91	238.02	232.89	233.02	229.01	165.35	166.11	167.4	158.8	156.18	152.42	158.87	153.33
Current Income Taxes Payable	73.22	85.08	89.15	123.79	81.36	82.08	128.2	99.55	30.52	38.52	59.61	80.58	39.38	41.05	70.79	68.66	45.47	23.37	46.7	33.78
Other Current Liabilities	391.68	188.32	349.26	187.14	178.56	183.39	159.43	180.12	7.82	184.13	183.86	20.86	16.04	16.71	13.58	24.61	31.31	11.93	6.3	12.54
Total Current Liabilities	2,370	2,579	2,575	2,196	2,009	1,973	1,792	1,996	1,812	1,766	1,783	2,074	1,046	1,007	993.97	1,132	1,028	1,023	1,036	968.21
Long-Term Debt	3,925	3,935	4,000	4,576	4,818	4,906	4,901	4,733	4,930	4,938	5,047	4,957	3,973	2,131	2,220	2,224	2,401	2,198	2,267	802.02
Long-Term Leases	652.6	666.41	673.71	641.44	638.55	634.21	597.38	625.89	633.84	636.44	649.46	623.29	290.09	315.2	336.01	340.67	346.64	326.12	343.98	354.47
Pension & Post-Retirement Benefits	-	-	-	64.44	-	-	-	61.25	-	-	-	64.87	-	-	-	56.9	-	-	-	-
Long-Term Deferred Tax Liabilities	246.48	285.6	300.95	296.52	302.41	310.98	294.09	312.57	377.66	386.29	385.91	414.25	58.82	77.18	99.63	105.46	158.7	164.07	160.11	109.47
Other Long-Term Liabilities	297.27	345.3	335.91	241.74	297.54	293.08	276.26	223.14	285.74	267.95	275.99	215.16	178.07	174.92	172.76	114.42	168.6	175.46	175.52	191.94
Total Liabilities	7,492	7,812	7,886	8,017	8,066	8,117	7,861	7,952	8,039	7,995	8,141	8,349	5,546	3,706	3,823	3,974	4,103	3,887	3,983	2,426

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3,860	3,838	3,814	3,784	3,766	3,738	3,712	3,684	3,654	3,628	3,606	3,583	2,472	2,459	2,447	2,428	2,416	2,404	2,389	2,356
Retained Earnings	-1,158	-146.52	-178.65	-177.01	1,326	1,260	1,240	1,192	1,099	1,102	1,056	1,024	975.59	912.2	847.67	774.11	683.47	589.74	489.66	392.5
Treasury Stock	-657.42	-657.34	-656.05	-610.16	-537.97	-496.19	-449.37	-421.45	-375.94	-336.49	-295.73	-271.97	-241.85	-214.17	-209	-190.78	-167.42	-118.25	-60.04	-57.49
Comprehensive Income & Other	-275.9	-332.95	-190.98	-252.46	-209.12	-223.03	-468.2	-414.31	-207.89	-310.1	-264.28	-191.73	-302.16	-303.01	-285.6	-315.75	-285.29	-151.83	-87.03	-70.53
Total Common Equity	1,769	2,701	2,788	2,744	4,344	4,279	4,034	4,040	4,169	4,083	4,102	4,143	2,904	2,854	2,801	2,696	2,647	2,724	2,732	2,620
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.16	2.27	-
Shareholders' Equity	1,769	2,701	2,788	2,744	4,344	4,279	4,034	4,040	4,169	4,083	4,102	4,143	2,904	2,854	2,801	2,696	2,647	2,726	2,734	2,620
Total Liabilities & Equity	9,261	10,513	10,675	10,761	12,410	12,396	11,895	11,991	12,208	12,079	12,243	12,492	8,450	6,560	6,623	6,670	6,750	6,613	6,717	5,046

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Total Debt	5,281	5,504	5,689	5,540	5,747	5,817	5,740	5,597	5,804	5,809	5,932	5,812	4,429	2,612	2,724	2,724	2,910	2,781	2,848	1,310
Net Cash (Debt)	-5,036	-5,249	-5,467	-5,213	-5,396	-5,475	-5,432	-5,357	-5,558	-5,602	-5,697	-5,516	-2,316	-2,459	-2,545	-2,578	-2,734	-2,618	-2,706	-1,128
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-82.68	-86.24	-89.18	-83.98	-86.06	-86.34	-84.79	-83.24	-85.84	-85.75	-86.60	-89.03	-45.23	-47.86	-49.45	-50.17	-53.04	-50.36	-51.99	-21.68
Filing Date Shares Outstanding	61.11	61.02	61	61.6	62.26	63.03	63.88	64.4	64.82	65.33	65.99	66.33	66.6	52.05	52.06	51.1	51.67	51.24	52.12	51.98
Total Common Shares Outstanding	60.95	60.86	60.82	61.74	62.21	62.93	63.81	64.24	64.39	64.93	65.57	65.73	50.92	51.18	51.2	51.1	51.02	51.34	51.66	51.59
Working Capital	546.42	460.52	465.88	888.15	1,128	1,197	1,168	846.61	1,038	949.86	999.16	784.61	2,656	744.57	754.17	622.21	689.19	605.96	594.56	574.85
Book Value Per Share	29.02	44.38	45.85	44.45	69.83	67.99	63.21	62.89	64.74	62.89	62.55	63.03	57.03	55.77	54.70	52.76	51.88	53.05	52.88	50.79
Tangible Book Value	-2,519	-2,702	-2,775	-2,888	-2,927	-3,009	-3,063	-3,234	-3,398	-3,507	-3,602	-3,740	-866.62	-960.12	-1,053	-1,194	-1,351	-1,240	-1,296	151.23
Tangible Book Value Per Share	-41.34	-44.40	-45.62	-46.77	-47.05	-47.82	-48.00	-50.35	-52.77	-54.01	-54.93	-56.90	-17.02	-18.76	-20.58	-23.37	-26.48	-24.15	-25.09	2.93
Land	19.39	19.39	28.46	28.39	28.52	28.51	28.5	28.24	28.38	28.26	28.28	28.04	27.19	27.15	27.38	27.34	27.3	27.53	27.66	27.68
Buildings	749.49	732.64	733.01	704.07	688.26	647.33	603.5	617.88	607.45	585.68	567.57	566.38	406.12	389.02	377.28	362.22	355.9	369.52	376.99	364.17
Machinery	1,185	1,167	1,173	1,142	1,141	1,089	1,029	1,005	993.36	940.08	935.54	920.39	686.18	664.15	656.7	631.38	602.68	606.16	604.55	578.71
Construction In Progress	30.26	35.08	34.97	39.1	50	54.5	42.73	44.57	48.03	46.76	35.87	35.18	2.79	7.89	8.23	14.98	15.81	12.75	12.35	10.74

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error