Skip to content
Screener

Concentrix Corporation CNXC Total Liabilities

Total Liabilities at other companies

Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$213.77M-1.3%
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$1.28B-8.4%
Genpact logo
GenpactG
$229.66M-91.6%
IBEX Limited logo
IBEX LimitedIBEX
$136.46M-9.4%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$1.58B+0.5%
DXC Technology logo
DXC TechnologyDXC
$9.68B-0.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$257.9M+9.0%
CapEx$48.2M-13.7%
Free cash flow$209.7M+16.0%

Valuation

See full
Market cap$1.61B-47.1%
Enterprise value$6.86B-37.5%
P/S0.2×-0.2×

Profitability

See full
Gross margin34%-1.7pp
Operating margin-10.2%-16.6pp
Net margin-13.1%-15.7pp
FCF margin5.1%+0.1pp

Returns & leverage

See full
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:Liabilities.

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
Long-term debt, net3,934,8744,572,889
Other long-term liabilities1,011,706950,983
Deferred tax liabilities285,603296,519
Total liabilities7,811,5618,016,741
Commitments and contingencies (Note 15)
Stockholders’ equity:
Preferred stock, $0.0001 par value, 10,000 shares authorized and no shares issued and outstanding as of May 31, 2026 and November 30, 2025, respectively
Common stock, $0.0001 par value, 250,000 shares authorized; 70,591 and 70,316 shares issued as of May 31, 2026 and November 30, 2025, respectively, and 60,863 and 61,739 shares outstanding as of May 31, 2026 and November 30, 2025, respectively77

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Concentrix Corporation's total liabilities?
Concentrix Corporation (CNXC) reported total liabilities of $7.81B in Q1 2026.
How has Concentrix Corporation's total liabilities changed year-over-year?
Concentrix Corporation's total liabilities decreased by 3.8% year-over-year, from $8.12B to $7.81B.
What is the long-term trend for Concentrix Corporation's total liabilities?
Over 5 years (2020 to 2025), Concentrix Corporation's total liabilities has grown at a 22.8% compound annual growth rate (CAGR), from $2.88B to $8.02B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Concentrix Corporation's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude