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Concentrix Corporation CNXC Proceeds from trade receivable securitization facility, net

Proceeds from trade receivable securitization facility, net at other companies

Concentrix Corporation logo
Concentrix CorporationCNXC
$297M-49.0%
Travel + Leisure logo
Travel + LeisureTNL
$536M+6.8%
Navient logo
NavientNAVI
$680M+24.3%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$0
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$56M+1,300%
Primoris Services logo
Primoris ServicesPRIM
$15.63M

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-53.8%
Enterprise value$6.94B-19.6%
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 us-gaap:ProceedsFromAccountsReceivableSecuritization.

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 proceeds from trade receivable securitization facility, net?
Concentrix Corporation (CNXC) reported proceeds from trade receivable securitization facility, net of $297M in Q4 2025.
How has Concentrix Corporation's proceeds from trade receivable securitization facility, net changed year-over-year?
Concentrix Corporation's proceeds from trade receivable securitization facility, net decreased by 49.0% year-over-year, from $582.5M to $297M.
What is the long-term trend for Concentrix Corporation's proceeds from trade receivable securitization facility, net?
Over 4 years (2021 to 2025), Concentrix Corporation's proceeds from trade receivable securitization facility, net has grown at a 15.6% compound annual growth rate (CAGR), from $1.32B to $2.35B.
What does proceeds from trade receivable securitization facility, net mean?
Represents the cash inflows generated by selling or pledging accounts receivable to a third-party financial institution. This activity is a form of short-term financing used to accelerate cash collection cycles and improve liquidity. It provides insight into the company's reliance on external financing to manage working capital requirements.