What does payments for premiums for call options mean?

Captures the cash outflows associated with purchasing call options, typically used for hedging or strategic investment purposes. These payments represent the cost of acquiring the right to purchase underlying assets at a set price. Monitoring this helps investors understand the company's capital allocation toward financial risk management or speculative investment strategies.

Concentrix Corporation CNXC Payments for Premiums for Call Options

Payments for Premiums for Call Options at other companies

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KEE

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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 / equity2×+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:PaymentsForPremiumsForCallOptions.

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 payments for premiums for call options?: Concentrix Corporation (CNXC) reported payments for premiums for call options of $0 in Q3 2025.
What does payments for premiums for call options mean?: Captures the cash outflows associated with purchasing call options, typically used for hedging or strategic investment purposes. These payments represent the cost of acquiring the right to purchase underlying assets at a set price. Monitoring this helps investors understand the company's capital allocation toward financial risk management or speculative investment strategies.