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Concentrix (CNXC)
NASDAQ:CNXC
US Market

Concentrix (CNXC) Financial Statements

220 Followers

Concentrix Financial Overview

Concentrix's market cap is currently ―. The company's EPS TTM is $4.855; its P/E ratio is 11.37; and it has a dividend yield of 2.09%. Concentrix is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is $2.64. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 2.40B$ 2.23B$ 1.63B$ 1.61B$ 1.64B
Gross Profit$ 856.53M$ 822.86M$ 593.69M$ 580.23M$ 581.16M
EBIT$ 155.26M$ 3.65B$ 156.10M$ 153.18M$ 152.33M
EBITDA$ 339.32M$ 3.81B$ 233.85M$ 230.82M$ 229.77M
Net Income Common Stockholders$ 52.10M$ 69.49M$ 77.64M$ 78.85M$ 87.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 234.79M$ 295.34M$ 2.11B$ 152.90M$ 178.39M
Total Assets$ 12.24B$ 12.49B$ 8.45B$ 6.56B$ 6.62B
Total Debt$ 5.04B$ 4.94B$ 3.97B$ 2.13B$ 2.22B
Net Debt$ 4.80B$ 4.65B$ 1.86B$ 1.98B$ 2.04B
Total Liabilities$ 8.14B$ 8.35B$ 5.55B$ 3.71B$ 3.82B
Stockholders Equity$ 4.10B$ 4.14B$ 2.90B$ 2.85B$ 2.80B
Cash Flow-
Free Cash Flow$ -102.93M$ 164.45M$ 167.48M$ 101.25M$ 64.30M
Operating Cash Flow$ -46.87M$ 229.26M$ 211.42M$ 133.44M$ 103.89M
Investing Cash Flow$ -60.56M$ -1.99B$ -43.94M$ -32.18M$ -39.60M
Financing Cash Flow$ 14.44M$ 166.42M$ 1.80B$ -127.49M$ -34.53M
Currency in USD

Concentrix Earnings and Revenue History

Concentrix Debt to Assets

Concentrix Cash Flow

Concentrix Forecast EPS vs Actual EPS

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