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Concentrix Corporation CNXC Prepaid & Other 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:OtherAssetsCurrent.

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
Line itemMay 31, 2026November 30, 2025
Cash and cash equivalents$255,566$327,347
Accounts receivable, net1,987,9781,999,021
Assets held for sale202,738
Other current assets593,611758,135
Total current assets3,039,8933,084,503
Property and equipment, net709,829735,550
Goodwill3,653,4903,671,746
Intangible assets, net1,749,9091,960,338

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Concentrix Corporation's prepaid & other current?
Concentrix Corporation (CNXC) reported prepaid & other current of $593.61M in Q1 2026.
How has Concentrix Corporation's prepaid & other current changed year-over-year?
Concentrix Corporation's prepaid & other current decreased by 22.6% year-over-year, from $766.5M to $593.61M.
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.

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