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Concentrix Corporation CNXC Net Change in Client Fund Obligation

Net Change in Client Fund Obligation at other companies

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$718.9M+101%
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$35.7B+78.8%
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-$470.2M-139%
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-$470.2M-139%

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-57.1%
Enterprise value$6.94B-20.8%
P/S0.2×-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 cnxc:NetChangeInClientFundObligation.

The official record: Concentrix Corporation’s 10-K, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentrix Corporation's net change in client fund obligation?
Concentrix Corporation (CNXC) reported net change in client fund obligation of $2.3M in Q3 2025.
How has Concentrix Corporation's net change in client fund obligation changed year-over-year?
Concentrix Corporation's net change in client fund obligation decreased by 71.5% year-over-year, from $8.06M to $2.3M.
What does net change in client fund obligation mean?
Reflects the net movement in cash held on behalf of clients, often associated with managed services or payment processing activities. This metric indicates the volume of client-owned funds flowing through the company's accounts at a given time. It is important for distinguishing between the company's own operating cash and funds held in a fiduciary or custodial capacity.