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Concentrix Corporation CNXC Total Current Assets

Total Current Assets at other companies

Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$274.74M+1.0%
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$592.17M-5.7%
Genpact logo
GenpactG
$2.17B+1.7%
Accenture logo
AccentureACN
$28.94B+5.6%
IBEX Limited logo
IBEX LimitedIBEX
$165.43M+11.3%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$1.1B-4.4%

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:AssetsCurrent.

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
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
Deferred tax assets343,201317,453

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Concentrix Corporation's total current assets?
Concentrix Corporation (CNXC) reported total current assets of $3.04B in Q1 2026.
How has Concentrix Corporation's total current assets changed year-over-year?
Concentrix Corporation's total current assets decreased by 4.1% year-over-year, from $3.17B to $3.04B.
What is the long-term trend for Concentrix Corporation's total current assets?
Over 5 years (2020 to 2025), Concentrix Corporation's total current assets has grown at a 16.7% compound annual growth rate (CAGR), from $1.42B to $3.08B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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