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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+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:InterestAndDebtExpense.

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 itemThree Months Ended / May 31, 2026Three Months Ended / May 31, 2025Six Months Ended / May 31, 2026Six Months Ended / May 31, 2025
Amortization of intangible assets102,057109,158205,513214,777
Loss on held for sale9636,892
Depreciation expense58,06256,151113,975111,248
Operating income95,421148,345213,980317,212
Interest expense and finance charges, net68,07475,406143,391148,400
Other expense (income), net(42,128)21,218(27,617)16,299
Provision for income taxes14,1999,62821,34140,163
Net income$55,276$42,093$76,865$112,350

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 $68.07M in Q1 2026.
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 decreased by 9.7% year-over-year, from $75.41M to $68.07M.
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.

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