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Concentrix Corporation CNXC Accounts Receivable

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Other financials

Income statement

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Revenue$2.5B+1.9%
Gross profit$823.3M-2.9%
Operating income$95.4M-35.7%
Net income$55.3M+31.3%
EPS (diluted)$0.86+36.5%

Balance sheet

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Cash & equivalents$255.6M-25.4%
Total debt$5.5B-4.7%
Total equity$2.7B-36.9%
Total assets$10.5B-15.2%

Cash flow

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Operating cash flow$257.9M+9.0%
CapEx$48.2M-13.7%
Free cash flow$209.7M+16.0%

Valuation

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Market cap$1.56B-47.6%
Enterprise value$6.8B-37.7%
P/S0.2×-0.2×

Profitability

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Gross margin34%-1.7pp
Operating margin-10.2%-16.6pp
Net margin-13.1%-15.7pp
FCF margin5.1%+0.1pp

Returns & leverage

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Return on equity-37.7%-43.5pp
Debt / equity1.5×+0.1×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Concentrix Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Concentrix Corporation’s 10-Q, filed July 2, 2026.

Filed
Jul 2, 2026, 8:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001803599-26-000136
Line itemMay 31, 2026November 30, 2025
ASSETS
Current assets:
Cash and cash equivalents$255,566$327,347
Accounts receivable, net1,987,9781,999,021
Assets held for sale202,738
Other current assets593,611758,135
Total current assets3,039,8933,084,503
Property and equipment, net709,829735,550

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Concentrix Corporation's accounts receivable?
Concentrix Corporation (CNXC) reported accounts receivable of $1.99B in Q1 2026.
How has Concentrix Corporation's accounts receivable changed year-over-year?
Concentrix Corporation's accounts receivable decreased by 3.6% year-over-year, from $2.06B to $1.99B.
What is the long-term trend for Concentrix Corporation's accounts receivable?
Over 4 years (2021 to 2025), Concentrix Corporation's accounts receivable has grown at a 15.6% compound annual growth rate (CAGR), from $4.56B to $8.13B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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