Skip to content
Screener

Concentrix Corporation CNXC Liabilities held for sale

Liabilities held for sale at other companies

Conduent Incorporated logo
Conduent IncorporatedCNDT
$206M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$257.9M+9.0%
CapEx$48.2M-13.7%
Free cash flow$209.7M+16.0%

Valuation

See full
Market cap$1.57B-47.1%
Enterprise value$6.82B-37.5%
P/S0.2×-0.2×

Profitability

See full
Gross margin34%-1.7pp
Operating margin-10.2%-16.6pp
Net margin-13.1%-15.7pp
FCF margin5.1%+0.1pp

Returns & leverage

See full
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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation.

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 itemMay 31, 2026November 30, 2025
Accrued compensation and benefits658,057764,962
Other accrued liabilities815,876997,198
Income taxes payable85,078123,794
Liabilities held for sale172,259
Total current liabilities2,579,3782,196,350
Long-term debt, net3,934,8744,572,889
Other long-term liabilities1,011,706950,983
Deferred tax liabilities285,603296,519

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Concentrix Corporation's liabilities held for sale?
Concentrix Corporation (CNXC) reported liabilities held for sale of $172.26M in Q1 2026.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

Ask your AI about Concentrix Corporation's liabilities held for sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude