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Concentrix Corporation CNXC Cash & Equivalents

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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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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$1.61B-45.4%
Enterprise value$6.86B-36.9%
P/S0.2×-0.1×

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:CashAndCashEquivalentsAtCarryingValue.

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
(unaudited)
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Concentrix Corporation's cash & equivalents?
Concentrix Corporation (CNXC) reported cash & equivalents of $255.57M in Q1 2026.
How has Concentrix Corporation's cash & equivalents changed year-over-year?
Concentrix Corporation's cash & equivalents decreased by 25.4% year-over-year, from $342.76M to $255.57M.
What is the long-term trend for Concentrix Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Concentrix Corporation's cash & equivalents has grown at a 16.5% compound annual growth rate (CAGR), from $152.66M to $327.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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