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Interest Expense at other companies

Genpact logo
GenpactG
$6.62M-7.3%
Accenture logo
AccentureACN
$70.65M+4.5%
CNX
PC ConnectionCNXN
$3.36M-13.8%
DXC Technology logo
DXC TechnologyDXC
$55M-5.2%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$29M+26.1%
Cognizant logo
CognizantCTSH
$7M-41.7%

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-30.7%
Enterprise value$6.94B-10.4%
P/S0.2×-0.1×

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:InterestAndDebtExpense.

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 interest expense?
Concentrix Corporation (CNXC) reported interest expense of $75.32M in Q4 2025.
How has Concentrix Corporation's interest expense changed year-over-year?
Concentrix Corporation's interest expense increased by 3.2% year-over-year, from $72.99M to $75.32M.
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.