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Concentrix Corporation CNXC Prepaid & Other Current

Prepaid & Other Current at other companies

Accenture logo
AccentureACN
$2.73B+2.0%
CNX
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$23.38M+14.5%
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DXC TechnologyDXC
$526M+10.3%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$436M-2.2%
Cognizant logo
CognizantCTSH
$1.71B+30.1%
International Business Machines logo
International Business MachinesIBM
$3.21B+15.8%

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:OtherAssetsCurrent.

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 prepaid & other current?
Concentrix Corporation (CNXC) reported prepaid & other current of $572.72M in Q4 2025.
How has Concentrix Corporation's prepaid & other current changed year-over-year?
Concentrix Corporation's prepaid & other current decreased by 10.2% year-over-year, from $637.78M to $572.72M.
What is the long-term trend for Concentrix Corporation's prepaid & other current?
Over 5 years (2020 to 2025), Concentrix Corporation's prepaid & other current has grown at a 32.0% compound annual growth rate (CAGR), from $189.24M to $758.14M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.