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Concentrix Corporation CNXC Business Segments — Interest expense and finance charges, net

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Other financials

Income statement

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Revenue$2.5B+5.4%
Gross profit$849.7M-0.7%
Operating income$118.6M-29.8%
Net income$21.6M-69.3%
EPS (diluted)$0.33-68.3%

Balance sheet

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Cash & equivalents$222.7M-27.7%
Total debt$5.7B-1.0%
Total equity$2.8B-30.9%
Total assets$10.7B-10.3%

Cash flow

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Operating cash flow-$83.2M-6,011%
CapEx$53.9M+6.5%
Free cash flow-$137.1M-179%

Valuation

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Market cap$1.37B-57.1%
Enterprise value$6.84B-20.8%
P/S0.1×-0.2×

Profitability

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Gross margin34.4%-1.5pp
Operating margin-9.7%-16.2pp
Net margin-13.3%-16.1pp
FCF margin4.9%-0.2pp

Returns & leverage

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Return on equity-38.9%-45.5pp
Debt / equity+0.6×
Current ratio1.2×-0.5×

Where this comes from

Reported directly by Concentrix Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.

The official record: Concentrix Corporation’s 10-Q, filed April 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentrix Corporation's business segments — interest expense and finance charges, net?
Concentrix Corporation (CNXC) reported business segments — interest expense and finance charges, net of $75.32M in Q4 2025.
How has Concentrix Corporation's business segments — interest expense and finance charges, net changed year-over-year?
Concentrix Corporation's business segments — interest expense and finance charges, net increased by 3.2% year-over-year, from $72.99M to $75.32M.
What does business segments — interest expense and finance charges, net mean?
This represents the net cost of debt financing allocated to the segment, including interest payments on borrowings offset by interest income. It reflects the segment's reliance on external capital and the impact of debt servicing on its overall financial contribution.