CNXC
Concentrix Corporation
NASDAQ · USTechnologyInformation Technology Services
$24.24-0.78%
Price as of Jul 20, 2026
CNXC financials
Concentrix Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.8B | $9.6B | $7.1B | $6.3B |
| Cost of revenue | $6.4B | $6.2B | $4.5B | $4.1B |
| Gross profit | $3.4B | $3.4B | $2.6B | $2.3B |
| Operating expenses | $2.8B | $2.9B | $1.9B | $1.6B |
| Operating income | $609.5M | $596.4M | $661.3M | $640.2M |
| Net income | -$1.3B | $251.2M | $313.8M | $435.0M |
| EBITDA | -$241.8M | $1.3B | $997.5M | $984.6M |
| Basic EPS | $-20.36 | $3.72 | $5.72 | $8.34 |
| Diluted EPS | $-20.36 | $3.71 | $5.70 | $8.28 |
| Balance sheet | ||||
| Cash & equivalents | $327.3M | $429.6M | $516.5M | $157.5M |
| Total assets | $10.8B | $12.0B | $12.5B | $6.7B |
| Total liabilities | $8.0B | $8.0B | $8.3B | $4.0B |
| Stockholders’ equity | $2.7B | $4.0B | $4.1B | $2.7B |
| Total debt | $4.6B | $5.6B | $5.8B | $2.7B |
| Net debt | $4.3B | $5.2B | $5.3B | $2.6B |
| Cash flow | ||||
| Operating cash flow | $807.0M | $667.5M | $678.0M | $600.7M |
| Capital expenditure | -$234.5M | -$238.8M | -$180.5M | -$140.0M |
| Free cash flow | $572.5M | $428.7M | $497.5M | $460.7M |
| Dividends paid | -$89.6M | -$83.8M | -$63.5M | -$53.4M |
| Share repurchases | -$188.7M | -$149.5M | -$81.2M | -$133.3M |