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Concentrix Corporation CNXC Free cash flow margin

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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$1.61B-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

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

Calculated from Concentrix Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Concentrix Corporation’s 8-K, filed June 29, 2026. Open the filing →

Filed
Jun 29, 2026, 4:02 PM EDT
Accession
0001803599-26-000133

FAQ

What is Concentrix Corporation's free cash flow margin?
Concentrix Corporation (CNXC) reported free cash flow margin of 5.1% in Q1 2026.
How has Concentrix Corporation's free cash flow margin changed year-over-year?
Concentrix Corporation's free cash flow margin increased by 1.9% year-over-year, from 5% to 5.1%.
What is the long-term trend for Concentrix Corporation's free cash flow margin?
Over 5 years (2020 to 2025), Concentrix Corporation's free cash flow margin has grown at a -3.9% compound annual growth rate (CAGR), from 7.1% to 5.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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