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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%

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
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

Calculated from Concentrix Corporation’s reported figures.

The source filing: Concentrix Corporation’s 10-Q, filed July 2, 2026. Open the filing →

Filed
Jul 2, 2026, 8:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001803599-26-000136

FAQ

What is Concentrix Corporation's free cash flow?
Concentrix Corporation (CNXC) reported free cash flow of $209.72M in Q1 2026.
How has Concentrix Corporation's free cash flow changed year-over-year?
Concentrix Corporation's free cash flow increased by 16.0% year-over-year, from $180.74M to $209.72M.
What is the long-term trend for Concentrix Corporation's free cash flow?
Over 4 years (2021 to 2025), Concentrix Corporation's free cash flow has grown at a 11.9% compound annual growth rate (CAGR), from $365.1M to $572.47M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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