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Concentrix Corporation CNXC Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
DescriptionBalance Sheet locationAs of / May 31, 2026As of / November 30, 2025
Operating lease ROU assetsOther assets$877,332$857,025
Current operating lease liabilitiesOther accrued liabilities252,982256,739
Non-current operating lease liabilitiesOther long-term liabilities666,405641,444

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Concentrix Corporation's operating lease liabilities (current)?
Concentrix Corporation (CNXC) reported operating lease liabilities (current) of $252.98M in Q1 2026.
How has Concentrix Corporation's operating lease liabilities (current) changed year-over-year?
Concentrix Corporation's operating lease liabilities (current) increased by 1.6% year-over-year, from $249M to $252.98M.
What is the long-term trend for Concentrix Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Concentrix Corporation's operating lease liabilities (current) has grown at a 9.5% compound annual growth rate (CAGR), from $163.05M to $256.74M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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