What is Concentrix Corporation's debt issuance costs?

Concentrix Corporation (CNXC) reported debt issuance costs of $2.2M in Q4 2025.

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

Concentrix Corporation's debt issuance costs increased by 557.2% year-over-year, from $334K to $2.2M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Concentrix Corporation CNXC Debt Issuance Costs

Debt Issuance Costs at other companies

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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-57.1%

Enterprise value$6.94B-20.8%

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 / 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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Concentrix Corporation (CNXC) reported debt issuance costs of $2.2M in Q4 2025.
How has Concentrix Corporation's debt issuance costs changed year-over-year?: Concentrix Corporation's debt issuance costs increased by 557.2% year-over-year, from $334K to $2.2M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.