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Concentrix Corporation CNXC Total Current Liabilities

Total Current Liabilities at other companies

Genpact logo
GenpactG
$1.43B+80.1%
Accenture logo
AccentureACN
$21.61B+15.1%
CNX
PC ConnectionCNXN
$477.21M+34.8%
DXC Technology logo
DXC TechnologyDXC
$3.94B-10.7%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$6.31B+46.7%
Cognizant logo
CognizantCTSH
$3.52B+3.3%

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-53.8%
Enterprise value$6.94B-19.6%
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 / equity+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:LiabilitiesCurrent.

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 total current liabilities?
Concentrix Corporation (CNXC) reported total current liabilities of $2.58B in Q4 2025.
How has Concentrix Corporation's total current liabilities changed year-over-year?
Concentrix Corporation's total current liabilities increased by 43.7% year-over-year, from $1.79B to $2.58B.
What is the long-term trend for Concentrix Corporation's total current liabilities?
Over 5 years (2020 to 2025), Concentrix Corporation's total current liabilities has grown at a 16.8% compound annual growth rate (CAGR), from $1.01B to $2.2B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.