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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%
Free cash flow$209.7M+16.0%

Valuation

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

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:LongTermDebtNoncurrent.

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
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
Total liabilities7,811,5618,016,741
Commitments and contingencies (Note 15)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Concentrix Corporation's long-term debt?
Concentrix Corporation (CNXC) reported long-term debt of $3.93B in Q1 2026.
How has Concentrix Corporation's long-term debt changed year-over-year?
Concentrix Corporation's long-term debt decreased by 19.1% year-over-year, from $4.86B to $3.93B.
What is the long-term trend for Concentrix Corporation's long-term debt?
Over 5 years (2020 to 2025), Concentrix Corporation's long-term debt has grown at a 32.7% compound annual growth rate (CAGR), from $1.11B to $4.57B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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