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Segments

By segment

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Reportable Segment$68.07M-9.7%

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
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

Reported directly by Concentrix Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.

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

Filed
Jul 2, 2026, 8:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001803599-26-000136
Line itemThree Months Ended / May 31, 2026Three Months Ended / May 31, 2025Six Months Ended / May 31, 2026Six Months Ended / May 31, 2025
Gross profit823,349848,1481,673,0061,704,047
Selling, general and administrative expenses727,928699,8031,459,0261,386,835
Operating income95,421148,345213,980317,212
Interest expense and finance charges, net68,07475,406143,391148,400
Other expense (income), net(42,128)21,218(27,617)16,299
Income before income taxes69,47551,72198,206152,513
Provision for income taxes14,1999,62821,34140,163
Net income$55,276$42,093$76,865$112,350

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Concentrix Corporation's interest expense?
Concentrix Corporation (CNXC) reported interest expense of $68.07M in Q1 2026.
How has Concentrix Corporation's interest expense changed year-over-year?
Concentrix Corporation's interest expense decreased by 9.7% year-over-year, from $75.41M to $68.07M.
What is the long-term trend for Concentrix Corporation's interest expense?
Over 4 years (2021 to 2025), Concentrix Corporation's interest expense has grown at a 88.4% compound annual growth rate (CAGR), from $23.05M to $290.35M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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