What is Concentrix Corporation's net debt?

Concentrix Corporation (CNXC) reported net debt of $5.46B in Q4 2025.

How has Concentrix Corporation's net debt changed year-over-year?

Concentrix Corporation's net debt increased by 0.5% year-over-year, from $5.43B to $5.46B.

What is the long-term trend for Concentrix Corporation's net debt?

Over 5 years (2020 to 2025), Concentrix Corporation's net debt has grown at a 35.1% compound annual growth rate (CAGR), from $1.16B to $5.21B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Concentrix Corporation CNXC Net debt

Discontinued — last reported Q1 '26

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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-53.8%

Enterprise value$6.94B-19.6%

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

See full

Return on equity-38.9%-45.5pp

Debt / equity2×+0.6×

Current ratio1.2×-0.5×

Where this comes from

Calculated from Concentrix Corporation’s reported figures.

$5.7Btotal debt−$222.7Mcash and equivalents=$5.46B

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 net debt?: Concentrix Corporation (CNXC) reported net debt of $5.46B in Q4 2025.
How has Concentrix Corporation's net debt changed year-over-year?: Concentrix Corporation's net debt increased by 0.5% year-over-year, from $5.43B to $5.46B.
What is the long-term trend for Concentrix Corporation's net debt?: Over 5 years (2020 to 2025), Concentrix Corporation's net debt has grown at a 35.1% compound annual growth rate (CAGR), from $1.16B to $5.21B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.