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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:TreasuryStockValue.

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
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
Additional paid-in capital3,838,0823,783,972
Treasury stock, 9,728 and 8,577 shares as of May 31, 2026 and November 30, 2025, respectively(657,340)(610,162)
Retained deficit(146,518)(177,010)
Accumulated other comprehensive loss(332,945)(252,462)
Total stockholders’ equity2,701,2862,744,345
Total liabilities and stockholders’ equity$10,512,847$10,761,086

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Concentrix Corporation's treasury stock?
Concentrix Corporation (CNXC) reported treasury stock of $657.34M in Q1 2026.
How has Concentrix Corporation's treasury stock changed year-over-year?
Concentrix Corporation's treasury stock increased by 32.5% year-over-year, from $496.19M to $657.34M.
What is the long-term trend for Concentrix Corporation's treasury stock?
Over 4 years (2021 to 2025), Concentrix Corporation's treasury stock has grown at a 80.5% compound annual growth rate (CAGR), from $57.49M to $610.16M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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