Skip to content
OpenCapital
Get started

Concentrix Corporation CNXC Repayments of Other Debt

Repayments of Other Debt at other companies

Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$27.41M+276%
Jackson Financial logo
Jackson FinancialJXN
$4M0.0%
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$344K-1.7%
CNX Resources logo
CNX ResourcesCNX
$1.27M+31.8%
Meritage Homes logo
Meritage HomesMTH
$33K-98.5%
Imax logo
ImaxIMAX
$164K-21.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$83.2M-6,011%
CapEx$53.9M+6.5%
Free cash flow-$137.1M-179%

Valuation

See full
Market cap$1.48B-57.1%
Enterprise value$6.94B-20.8%
P/S0.2×-0.2×

Profitability

See full
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

Reported directly by Concentrix Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.

The official record: Concentrix Corporation’s 10-Q, filed April 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Concentrix Corporation's repayments of other debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Concentrix Corporation's repayments of other debt?
Concentrix Corporation (CNXC) reported repayments of other debt of $0 in Q4 2025.
How has Concentrix Corporation's repayments of other debt changed year-over-year?
Concentrix Corporation's repayments of other debt decreased by 100.0% year-over-year, from $5.66M to $0.
What does repayments of other debt mean?
Represents the cash outflows used to reduce the principal balance of outstanding debt obligations, excluding securitization repayments. Regular repayment of debt is a critical indicator of financial health and the company's commitment to deleveraging. It allows investors to assess the company's ability to manage its long-term capital structure and interest burden.