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Accrued Expenses at other companies

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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:EmployeeRelatedLiabilitiesCurrent.

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
Current liabilities:
Accounts payable$198,108$244,771
Current portion of long-term debt650,00065,625
Accrued compensation and benefits658,057764,962
Other accrued liabilities815,876997,198
Income taxes payable85,078123,794
Liabilities held for sale172,259
Total current liabilities2,579,3782,196,350

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Concentrix Corporation's accrued expenses?
Concentrix Corporation (CNXC) reported accrued expenses of $658.06M in Q1 2026.
How has Concentrix Corporation's accrued expenses changed year-over-year?
Concentrix Corporation's accrued expenses increased by 0.4% year-over-year, from $655.51M to $658.06M.
What is the long-term trend for Concentrix Corporation's accrued expenses?
Over 5 years (2020 to 2025), Concentrix Corporation's accrued expenses has grown at a 12.8% compound annual growth rate (CAGR), from $419.72M to $764.96M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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