Concentrix Corporation CNXC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.4%-0.5pp | 35%-0.3pp | 35.3%-0.4pp | 35.7%-0.2pp | 36%+0.1pp | |
| Operating margin | -9.7%-0.4pp | -9.3%-15.6pp | 6.3%-0.1pp | 6.4%0.0pp | 6.4%+0.2pp | |
| Net margin | -13.3%-0.3pp | -13%-16.3pp | 3.3%+0.7pp | 2.5%-0.3pp | 2.8%+0.2pp | |
| EBITDA margin | -3.1%-0.5pp | -2.6%-15.7pp | 13.1%-0.3pp | 13.4%-0.2pp | 13.6%0.0pp | |
| Free cash flow margin | 4.9%-1.0pp | 5.8%+0.5pp | 5.3%+0.3pp | 5%0.0pp | 5%+0.6pp | |
| Returns | ||||||
| Return on equity | -38.9%-1.2pp | -37.7%-45.1pp | 7.4%+1.6pp | 5.9%-0.8pp | 6.6%+0.5pp | |
| Return on assets | -11.8%-0.5pp | -11.2%-13.8pp | 2.6%+0.6pp | 2%-0.2pp | 2.2%+0.2pp | |
| Return on invested capital | -10.9%-0.3pp | -10.6%-15.8pp | 5.2%0.0pp | 5.3%0.0pp | 5.2%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.2× | 1.4×-0.2× | 1.6×0.0× | 1.6×0.0× | 1.7×+0.2× | |
| Quick ratio | 1.2×-0.2× | 1.4×-0.2× | 1.6×0.0× | 1.6×0.0× | 1.7×+0.2× | |
| Cash ratio | 0.1×-0.1× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2×0.0× | 2×+0.7× | 1.3×0.0× | 1.3×-0.1× | 1.4×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.5×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Interest coverage | -3.3×-0.1× | -3.2×-5.2× | 2.1×0.0× | 2×0.0× | 2×+0.1× | |
| Per Share | ||||||
| Book value per share | $45.49+4.4% | $43.55-37.1% | $69.28+2.7% | $67.48+7.2% | $62.96+1.4% | |
| Valuation | ||||||
| Market capitalization | $1.48B-57.1% | $2.25B-32.2% | $3.33B-9.5% | $3.68B+26.5% | $2.91B0.0% | |
| Enterprise value | $6.94B-20.8% | $7.46B-14.1% | $8.69B-4.5% | $9.11B+9.2% | $8.34B+0.9% | |
| Price / sales | 0.2×-0.2× | 0.2×-0.1× | 0.3×0.0× | 0.4×+0.1× | 0.3×0.0× | |
| Price / book | 0.5×-0.3× | 0.8×+0.1× | 0.8×-0.1× | 0.9×+0.1× | 0.7×0.0× | |
| EV / sales | 0.7×-0.2× | 0.8×-0.1× | 0.9×-0.1× | 0.9×+0.1× | 0.9×0.0× | |
| Free cash flow yield | 35.3%+20.1pp | 25.4%+9.9pp | 15.5%+2.3pp | 13.2%-3.4pp | 16.6%+1.9pp | |
| Earnings yield | -96.6%-104pp | -56.7%-66.2pp | 9.5%+2.9pp | 6.7%-2.6pp | 9.3%+0.6pp | |
| Dividend yield | 6.6%+3.9pp | 4%+1.3pp | 2.7%+0.3pp | 2.4%-0.6pp | 2.9%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Concentrix Corporation's profit margins?
- Concentrix Corporation (CNXC) runs a 34.4% gross margin and a -9.7% operating margin, with a -13.3% net margin.
- Where do Concentrix Corporation's ratios come from?
- Every ratio is computed from Concentrix Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
