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PC ConnectionCNXN
$2.48M-94.3%

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$1.56B-47.6%
Enterprise value$6.8B-37.7%
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:PaymentsForRepurchaseOfCommonStock.

The source filing: Concentrix Corporation’s 10-Q, filed April 3, 2026.

Filed
Apr 3, 2026, 8:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001803599-26-000122
Line itemThree Months Ended / February 28, 2026Three Months Ended / February 28, 2025
Acquisition deferred consideration payment(3,483)
Proceeds from exercise of stock options2,4071,607
Repurchase of common stock for tax withholdings on equity awards(2,691)(2,079)
Repurchase of common stock(43,194)(25,846)
Dividends paid(23,149)(22,386)
Change in funds held for clients(16,118)(20,517)
Net cash provided by financing activities18,503102,300
Effect of exchange rate changes on cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale9,848(6,582)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Concentrix Corporation's share buybacks?
Concentrix Corporation (CNXC) reported share buybacks of $43.19M in Q4 2025.
How has Concentrix Corporation's share buybacks changed year-over-year?
Concentrix Corporation's share buybacks increased by 67.1% year-over-year, from $25.85M to $43.19M.
What is the long-term trend for Concentrix Corporation's share buybacks?
Over 3 years (2022 to 2025), Concentrix Corporation's share buybacks has grown at a 11.8% compound annual growth rate (CAGR), from $120.82M to $168.71M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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