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Concentrix Corp

CNXC

45.990USD

-0.230-0.50%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

2.89BMarket Cap

12.37P/E TTM



Concentrix Corp

45.990

-0.230-0.50%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-0.76%236.54M

103.00%1.41M

24.05%284.40M

-9.36%191.62M

78.62%238.34M

-145.11%-46.87M

-2.72%229.26M

38.58%211.42M

-20.32%133.44M

130.80%103.89M

29.46%235.68M

64.02%152.56M

-17.60%167.47M

25.45%45.02M

52.94%182.05M

1.79%93.01M

-16.13%203.23M

-34.62%35.88M

-28.66%119.04M

--91.38M

--242.31M

--54.89M

--166.85M

Net income from continuing operations

-37.02%42.09M

34.85%70.26M

66.43%115.65M

-78.58%16.63M

-15.24%66.83M

-40.71%52.10M

-33.79%69.49M

-27.53%77.64M

-30.24%78.85M

-20.51%87.87M

-15.44%104.94M

-2.40%107.12M

36.34%113.03M

24.47%110.54M

92.04%124.11M

141.76%109.75M

3256.44%82.90M

69.76%88.81M

102.78%64.63M

--45.40M

--2.47M

--52.32M

--31.87M

Operating gains losses

-6.57%165.31M

-12.68%160.72M

8.53%168.72M

126.50%176.12M

127.91%176.94M

137.70%184.06M

98.29%155.47M

-0.86%77.76M

-1.23%77.64M

4.51%77.44M

14.27%78.40M

16.82%78.43M

10.99%78.61M

4.95%74.09M

-5.87%68.61M

-1.76%67.14M

6.44%70.82M

2.63%70.60M

-1.60%72.89M

--68.34M

--66.54M

--68.79M

--74.08M

Deferred tax

-3.38%-31.72M

-44.57%-32.00M

-97.86%-154.38M

-100.84%-28.06M

-37.44%-30.68M

-199.35%-22.13M

-195.00%-78.03M

-161.74%-13.97M

-292.27%-22.32M

30.56%-7.39M

-493.18%-26.45M

67.67%-5.34M

230.55%11.61M

-28.64%-10.65M

-175.95%-4.46M

-13.75%-16.51M

184.14%3.51M

-17.62%-8.28M

303.51%5.87M

---14.51M

---4.17M

---7.04M

--1.46M

Other non-cash items

197.15%21.24M

265.14%11.28M

-133.17%-6.91M

363.45%23.10M

-54.86%7.15M

-252.62%-6.83M

5469.59%20.83M

3275.16%4.99M

616.75%15.83M

73.68%4.47M

-150.00%-388.00K

93.44%-157.00K

183.86%2.21M

-33.68%2.58M

-87.78%776.00K

-114.45%-2.39M

-128.71%-2.63M

351.63%3.88M

-79.06%6.35M

--16.56M

--9.18M

--860.00K

--30.32M

Change in working capital

476.65%12.95M

14.62%-235.33M

246.63%130.94M

-134.49%-18.75M

87.58%-3.44M

-267.06%-275.64M

-45.59%37.77M

245.66%54.36M

45.21%-27.70M

48.77%-75.09M

489.76%69.43M

39.26%-37.32M

-227.18%-50.55M

-16.38%-146.58M

48.29%-17.81M

-117.54%-61.44M

-75.84%39.75M

-96.06%-125.95M

-236.95%-34.45M

---28.25M

--164.51M

---64.24M

--25.15M

-Change in receivables

-68.58%16.95M

-138.12%-106.90M

60.34%-16.16M

-644.52%-56.72M

444.21%53.92M

-40183.93%-44.89M

-37.77%-40.76M

260.07%10.42M

-219.14%-15.67M

100.37%112.00K

63.26%-29.58M

86.36%-6.51M

-64.66%13.15M

37.24%-30.19M

28.43%-80.52M

10.00%-47.69M

-56.81%37.20M

-7.49%-48.10M

-314.52%-112.50M

---52.99M

--86.14M

---44.75M

---27.14M

Cash from non-recurring investing activities

Cash from operating activities

-0.76%236.54M

103.00%1.41M

24.05%284.40M

-9.36%191.62M

78.62%238.34M

-145.11%-46.87M

-2.72%229.26M

38.58%211.42M

-20.32%133.44M

130.80%103.89M

29.46%235.68M

64.02%152.56M

-17.60%167.47M

25.45%45.02M

52.94%182.05M

1.79%93.01M

-16.13%203.23M

-34.62%35.88M

-28.66%119.04M

--91.38M

--242.31M

--54.89M

--166.85M

Investing cash flow

Net cash from continuing investing activities

-7.15%55.79M

-9.71%50.62M

-7.63%59.87M

42.81%62.75M

86.70%60.09M

41.57%56.06M

51.64%64.81M

68.27%43.94M

24.87%32.18M

-12.77%39.60M

18.04%42.74M

-38.00%26.11M

-10.54%25.77M

8.21%45.39M

-44.36%36.21M

13.79%42.11M

13.63%28.81M

-4.42%41.95M

62.11%65.08M

--37.01M

--25.35M

--43.89M

--40.15M

Capital expenditures

-7.15%55.79M

-9.71%50.62M

-7.63%59.87M

42.81%62.75M

86.70%60.09M

41.57%56.06M

51.64%64.81M

68.27%43.94M

24.87%32.18M

-12.77%39.60M

18.04%42.74M

-38.00%26.11M

-10.54%25.77M

8.21%45.39M

-44.36%36.21M

13.79%42.11M

13.63%28.81M

-4.42%41.95M

62.11%65.08M

--37.01M

--25.35M

--43.89M

--40.15M

Net cash flow from disposal of fixed assets

-7.15%55.79M

-9.71%50.62M

-7.63%59.87M

42.81%62.75M

86.70%60.09M

41.57%56.06M

51.64%64.81M

68.27%43.94M

24.87%32.18M

-12.77%39.60M

18.04%42.74M

-38.00%26.11M

-10.54%25.77M

8.21%45.39M

-44.36%36.21M

13.79%42.11M

13.63%28.81M

-4.42%41.95M

62.11%65.08M

--37.01M

--25.35M

--43.89M

--40.15M

Net cash flow from business transactions

100.00%0.00

85.28%-663.00K

99.95%-1.00M

--0.00

---1.00K

---4.50M

-26736.22%-1.91B

100.00%0.00

--7.19M

-290.89%-140.19M

72.74%-822.00K

---1.56B

100.00%0.00

3284.91%73.44M

-14.42%-3.02M

----

20.64%-619.00K

---2.31M

---2.63M

----

---780.00K

Net cash flow from investment products

----

--0.00

----

Net cash flow from other investing activities

----

---14.63M

--0.00

100.00%0.00

--0.00

---1.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

2030.21%73.42M

---11.24M

---3.73M

--9.22M

---3.80M

Cash from non-current investing activities

Net cash flow from investing activities

7.15%-55.79M

15.32%-51.28M

96.95%-60.87M

-42.81%-62.75M

-86.70%-60.09M

-52.95%-60.56M

-5506.71%-1.99B

73.58%-43.94M

-21.02%-32.18M

97.54%-39.60M

1.81%-35.56M

-630.77%-166.31M

16.43%-26.59M

-3739.86%-1.61B

-568.86%-36.21M

161.98%31.33M

-0.34%-31.82M

-21.00%-41.95M

117.27%7.72M

---50.55M

---31.71M

---34.67M

---44.73M

Financing cash flow

Cash flow from continuous financing activities

24.69%-148.90M

608.25%102.30M

-234.88%-224.46M

-104.72%-84.80M

-55.08%-197.72M

141.84%14.44M

176.18%166.42M

4331.77%1.80B

-13.89%-127.49M

-102.26%-34.53M

-92.00%-218.45M

138.46%40.58M

26.33%-111.95M

5088.42%1.53B

-51.61%-113.78M

-123.34%-105.51M

22.35%-151.97M

-77.62%-30.62M

34.09%-75.05M

---47.24M

---195.70M

---17.24M

---113.86M

Net cash flow from debt Issuance/repayment

30.29%-84.30M

84.36%175.34M

-165.37%-149.36M

-101.81%-33.51M

-37.41%-120.92M

2213.51%95.11M

224.52%228.50M

1676.91%1.85B

-104.65%-88.00M

-100.29%-4.50M

-186.72%-183.50M

211.23%104.00M

72.26%-43.00M

4866.15%1.55B

3.80%-64.00M

-97.92%-93.50M

20.80%-155.00M

-88.54%-32.50M

41.57%-66.53M

---47.24M

---195.70M

---17.24M

---113.86M

Net cash flow from common stock issuance/repurchase

-14.88%-46.82M

-17.51%-27.93M

-51.11%-45.51M

-42.54%-39.45M

-687.36%-40.75M

-30.45%-23.76M

-28.93%-30.12M

43.71%-27.68M

91.11%-5.18M

-613.27%-18.22M

46.33%-23.36M

-265.94%-49.17M

-49228.81%-58.21M

-524.45%-2.55M

-410.76%-43.52M

---13.44M

---118.00K

---409.00K

---8.52M

----

Cash dividend payments

8.81%22.14M

8.60%22.39M

9.78%22.63M

41.87%20.21M

42.11%20.35M

44.02%20.61M

44.22%20.62M

9.90%14.25M

9.64%14.32M

9.16%14.31M

9.28%14.30M

--12.96M

--13.06M

--13.11M

--13.08M

----

Proceeds from stock option exercised by employees

-100.30%-1.00K

0.00%1.61M

-126.20%-513.00K

75.24%3.60M

-51.24%333.00K

-35.82%1.61M

-27.67%1.96M

22.31%2.06M

-70.53%683.00K

-13.12%2.50M

-60.35%2.71M

17.63%1.68M

-26.41%2.32M

25.80%2.88M

--6.83M

--1.43M

--3.15M

--2.29M

----

Net cash flow from other financing activities

105.45%873.00K

44.98%-20.85M

51.60%-6.44M

148.61%4.78M

22.49%-16.03M

---37.89M

---13.31M

-2001.71%-9.84M

---20.68M

100.00%0.00

--0.00

---468.00K

--0.00

---8.86M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

24.69%-148.90M

608.25%102.30M

-234.88%-224.46M

-104.72%-84.80M

-55.08%-197.72M

141.84%14.44M

176.18%166.42M

4331.77%1.80B

-13.89%-127.49M

-102.26%-34.53M

-92.00%-218.45M

138.46%40.58M

26.33%-111.95M

5088.42%1.53B

-51.61%-113.78M

-123.34%-105.51M

22.35%-151.97M

-77.62%-30.62M

34.09%-75.05M

---47.24M

---195.70M

---17.24M

---113.86M

Net cash flow

Beginning cash balance

13.76%475.45M

-16.82%429.60M

-79.20%441.76M

145.19%398.05M

119.94%417.95M

228.01%516.49M

1089.93%2.12B

-1.07%162.35M

32.74%190.03M

-13.96%157.46M

14.72%178.50M

23.87%164.10M

20.10%143.16M

17.05%183.01M

60.25%155.59M

34.89%132.48M

37.26%119.20M

87.22%156.35M

18.62%97.09M

--98.22M

--86.84M

--83.51M

--81.86M

Current period cash flow changes

399.88%59.68M

146.53%45.84M

99.24%-12.16M

-97.77%43.71M

28.10%-19.90M

-402.55%-98.53M

-7541.16%-1.61B

13520.93%1.96B

-232.20%-27.68M

181.72%32.57M

-176.74%-21.04M

-37.69%14.40M

57.61%20.94M

-7.25%-39.85M

-53.73%27.42M

2159.98%23.11M

16.76%13.29M

-1217.44%-37.16M

3473.94%59.26M

---1.12M

--11.38M

--3.33M

--1.66M

Effect of exchange rate changes

6514.52%27.84M

-18.72%-6.58M

-15.71%-11.23M

90.94%-369.00K

69.86%-434.00K

-298.21%-5.54M

-257.72%-9.71M

67.23%-4.07M

81.97%-1.44M

300.50%2.80M

41.66%-2.71M

-390.49%-12.43M

-29.76%-7.99M

-196.18%-1.40M

-161.65%-4.65M

-19.27%4.28M

-74.66%-6.16M

-236.13%-471.00K

214.29%7.54M

--5.30M

---3.52M

--346.00K

---6.60M

Ending cash balance

34.44%535.13M

13.76%475.45M

-16.82%429.60M

-79.20%441.76M

145.19%398.05M

119.94%417.95M

228.01%516.49M

1089.93%2.12B

-1.07%162.35M

32.74%190.03M

-13.96%157.46M

14.72%178.50M

23.87%164.10M

20.10%143.16M

17.05%183.01M

60.25%155.59M

34.89%132.48M

37.26%119.20M

87.22%156.35M

--97.09M

--98.22M

--86.84M

--83.51M

Free cash flow

1.40%180.74M

52.19%-49.21M

36.53%224.53M

-23.05%128.88M

76.05%178.25M

-260.09%-102.93M

-14.77%164.45M

32.45%167.48M

-28.54%101.25M

17109.52%64.30M

32.29%192.94M

148.43%126.45M

-18.76%141.70M

93.77%-378.00K

170.31%145.84M

-6.38%50.90M

-19.61%174.42M

-155.16%-6.07M

-57.42%53.95M

--54.37M

--216.96M

--11.00M

--126.70M

Currency unit

USD

Audit opinions

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