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Concentrix Corporation CNXC Net debt / EBITDA

Net debt / EBITDA at other companies

Superior Group of Companies, Inc. logo
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2.8×-0.4×
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
0.2×
Genpact logo
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+0.4×
Accenture logo
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-0.2×0.0×
IBEX Limited logo
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0.6×-0.9×
Conduent Incorporated logo
Conduent IncorporatedCNDT
7.7×

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$1.61B-47.1%
Enterprise value$6.86B-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

Calculated from Concentrix Corporation’s reported figures.

Based on the most recent quarter.

The source filing: Concentrix Corporation’s 10-Q, filed October 3, 2025. Open the filing →

Filed
Oct 3, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001803599-25-000147

FAQ

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.

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