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Concentrix Corporation CNXC Net debt / EBITDA

Net debt / EBITDA at other companies

Genpact logo
GenpactG
0.9×-0.2×
Accenture logo
AccentureACN
-0.2×0.0×
CNX
PC ConnectionCNXN
-1.6×0.0×
DXC Technology logo
DXC TechnologyDXC
1.5×
Kyndryl Holdings logo
Kyndryl HoldingsKD
0.0×
Cognizant logo
CognizantCTSH
-0.1×0.0×

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

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Return on equity-38.9%-45.5pp
Debt / equity+0.6×
Current ratio1.2×-0.5×

Where this comes from

Calculated from Concentrix Corporation’s reported figures.

Based on the most recent quarter.

The official record: Concentrix Corporation’s 10-Q, filed October 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentrix Corporation's net debt / EBITDA?
Concentrix Corporation (CNXC) reported net debt / EBITDA of 4.2× in Q2 2025.
How has Concentrix Corporation's net debt / EBITDA changed year-over-year?
Concentrix Corporation's net debt / EBITDA increased by 1.0% year-over-year, from 4.2× to 4.2×.
What is the long-term trend for Concentrix Corporation's net debt / EBITDA?
Over 4 years (2020 to 2024), Concentrix Corporation's net debt / EBITDA has grown at a 11.7% compound annual growth rate (CAGR), from 2.6× to 4.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.