Concentrix (CNXC)
US Market

Concentrix Financial Statements


Concentrix Financial Overview

Concentrix's market cap is currently ―. The company's EPS TTM is $8.623; its P/E ratio is 13.94; and it has a dividend yield of 0.86%. Concentrix is scheduled to report earnings on January 9, 2023, and the estimated EPS forecast is $3.33. See an overview of income statement, balance sheet, and cash flow financials.
Aug 22May 22Feb 22Nov 21Aug 21
Income Statement
Total Revenue$ 1.58B$ 1.57B$ 1.54B$ 1.47B$ 1.40B
Gross Profit$ 566.85M$ 558.92M$ 538.13M$ 519.37M$ 481.34M
EBIT$ 169.63M$ 159.46M$ 155.36M$ 158.65M$ 157.24M
EBITDA$ 248.06M$ 238.06M$ 229.45M$ 227.26M$ 224.38M
Net Income Common Stockholders$ 105.11M$ 111.43M$ 108.72M$ 118.32M$ 109.75M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 176.08M$ 163.36M$ 142.16M$ 182.04M$ 154.19M
Total Assets$ 6.75B$ 6.61B$ 6.72B$ 5.05B$ 5.01B
Total Debt$ 2.41B$ 2.30B$ 2.35B$ 802.02M$ 865.84M
Net Debt$ 2.23B$ 2.14B$ 2.20B$ 619.98M$ 711.64M
Total Liabilities$ 4.10B$ 3.89B$ 3.98B$ 2.43B$ 2.44B
Stockholders Equity$ 2.65B$ 2.72B$ 2.73B$ 2.62B$ 2.57B
Cash Flow
Free Cash Flow$ 126.45M$ 141.70M$ -378.00K$ 145.84M$ 50.90M
Operating Cash Flow$ 152.56M$ 167.47M$ 45.02M$ 182.05M$ 93.01M
Investing Cash Flow$ -166.31M$ -26.59M$ -1.61B$ -36.21M$ 31.33M
Financing Cash Flow$ 40.58M$ -111.95M$ 1.53B$ -113.78M$ -105.51M
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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