What is Concentrix Corporation's debt issuance proceeds?

Concentrix Corporation (CNXC) reported debt issuance proceeds of $599.8M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Concentrix Corporation CNXC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AccentureACN

$0—

CNX

PC ConnectionCNXN

$732K-91.2%

DXC TechnologyDXC

$185.5M—

ExlService HoldingsEXLS

$175M+250%

Fidelity National Information ServicesFIS

$35.99B+188%

FTI ConsultingFCN

$300M—

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$1.48B-30.7%

Enterprise value$6.94B-10.4%

P/S0.2×-0.1×

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 / equity2×+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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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 debt issuance proceeds?: Concentrix Corporation (CNXC) reported debt issuance proceeds of $599.8M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.