A Business at a Glance
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Part I Our Company We are a global technology and services leader that powers exceptional brand experiences and digital operations for more than 2,000 clients across the globe. We design, build, and run fully integrated, end-to-end solutions — including customer experience (“CX”) process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services — for clients in five primary industry verticals. Our solutions help our clients drive deep understanding, full lifecycle engagement, and differentiated customer experiences for their brands. We strive to deliver exceptional services globally, supported by our deep industry knowledge, technology and security practices, talented people, and digital and analytics expertise.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 9.8B | 9.8B | 9.6B | 7.1B | 6.3B | 5.6B |
| Net Income | -1.3B | -1.3B | 242M | 308M | 428M | 400M |
| EPS | $-20.36 | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 |
| Free Cash Flow | 572M | 572M | 429M | 497M | 461M | 365M |
| ROIC | -9.1% | -15.9% | 5.5% | 7.5% | 11.5% | 12.9% |
| Gross Margin | 35.0% | 35.0% | 35.9% | 36.2% | 35.7% | 35.3% |
| Debt/Equity | 2.02 | 2.02 | 1.39 | 1.19 | 0.83 | 0.31 |
| Dividends/Share | $1.42 | $0.36 | $0.33 | $0.30 | $0.28 | $0.25 |
| Operating Income | -918M | -918M | 596M | 661M | 640M | 572M |
| Operating Margin | -9.3% | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% |
| ROE | -46.8% | -37.8% | 5.9% | 9.0% | 16.1% | 15.3% |
| Shares Outstanding | 63M | 63M | 65M | 54M | 52M | 52M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 4.7B | 4.7B | 5.6B | 6.3B | 7.1B | 9.6B | 9.8B | 9.8B |
| Gross Margin | 37.1% | 35.2% | 35.3% | 35.7% | 36.2% | 35.9% | 35.0% | 35.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.5B | 1.4B | 1.4B | 1.6B | 1.9B | 2.9B | 2.8B | 2.8B |
| EBIT | 294M | 309M | 572M | 640M | 661M | 596M | -918M | -918M |
| Op. Margin | 6.3% | 6.5% | 10.2% | 10.1% | 9.3% | 6.2% | -9.3% | -9.3% |
| Net Income | 117M | 165M | 400M | 428M | 308M | 242M | -1.3B | -1.3B |
| Net Margin | 2.5% | 3.5% | 7.2% | 6.8% | 4.3% | 2.5% | -13.1% | -13.1% |
| Non-Recurring | 0 | 0 | 13M | 0 | 0 | 0 | 1.5B | 1.5B |
| Returns on Capital | ||||||||
| ROIC | N/A | N/A | 12.9% | 11.5% | 7.5% | 5.5% | -15.9% | -9.1% |
| ROE | N/A | N/A | 15.3% | 16.1% | 9.0% | 5.9% | -37.8% | -46.8% |
| ROA | N/A | N/A | 7.9% | 7.3% | 3.2% | 2.0% | -11.3% | -11.9% |
| Cash Flow | ||||||||
| Op. Cash Flow | 450M | 508M | 514M | 601M | 678M | 667M | 807M | 807M |
| Free Cash Flow | 339M | 336M | 365M | 461M | 497M | 429M | 572M | 572M |
| Owner Earnings | 300M | 1.2M | -96M | -78M | -185M | -410M | -467M | -467M |
| CapEx | 111M | 171M | 149M | 140M | 181M | 239M | 234M | 234M |
| Maint. CapEx | 139M | 491M | 574M | 632M | 801M | 981M | 1.2B | 1.2B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 139M | 491M | 574M | 632M | 801M | 981M | 1.2B | 1.2B |
| CapEx/OCF | N/A | 33.8% | 29.0% | 23.3% | 26.6% | 35.8% | 29.1% | 29.1% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 13M | 53M | 63M | 84M | 90M | 90M |
| Dividend Yield | N/A | N/A | 0.2% | 0.7% | 1.2% | 2.0% | 2.9% | 5.0% |
| Share Buybacks | 0 | 0 | 25M | 121M | 64M | 136M | 169M | 169M |
| Buyback Yield | N/A | N/A | 0.3% | 2.1% | 1.3% | 4.6% | 7.4% | 9.5% |
| Stock-Based Comp | 10M | 16M | 36M | 47M | 62M | 96M | 96M | 96M |
| Debt Repayment | 0 | 8.5M | 0 | 9.3M | 31M | 600K | 4.8M | 4.8M |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | 620M | 2.1B | 4.6B | 5.4B | 5.2B | 5.2B |
| Cash & Equiv. | N/A | N/A | 182M | 145M | 295M | 241M | 327M | 327M |
| Long-Term Debt | N/A | N/A | 802M | 2.2B | 4.9B | 4.7B | 4.6B | 4.6B |
| Debt/Equity | N/A | N/A | 0.31 | 0.83 | 1.19 | 1.39 | 2.02 | 2.02 |
| Interest Coverage | 3.2 | 6.4 | 24.8 | 9.1 | 3.3 | 1.9 | -3.2 | -3.2 |
| Equity | N/A | N/A | 2.6B | 2.7B | 4.1B | 4.0B | 2.7B | 2.7B |
| Total Assets | N/A | N/A | 5.0B | 6.7B | 12.5B | 12.0B | 10.8B | 10.8B |
| Total Liabilities | N/A | N/A | 2.4B | 4.0B | 8.3B | 8.0B | 8.0B | 8.0B |
| Intangibles | N/A | N/A | 656M | 986M | 2.8B | 2.3B | 2.0B | 2.0B |
| Retained Earnings | N/A | N/A | 392M | 774M | 1.0B | 1.2B | -177M | -177M |
| Working Capital | N/A | N/A | 575M | 622M | 785M | 847M | 888M | 888M |
| Current Assets | N/A | N/A | 1.5B | 1.8B | 2.9B | 2.8B | 3.1B | 3.1B |
| Current Liabilities | N/A | N/A | 968M | 1.1B | 2.1B | 2.0B | 2.2B | 2.2B |
| Per Share Data | ||||||||
| EPS | 2.27 | 3.19 | 7.70 | 8.28 | 5.70 | 3.71 | -20.36 | -20.36 |
| Owner EPS | 5.82 | 0.02 | -1.85 | -1.52 | -3.43 | -6.29 | -7.42 | -7.42 |
| Book Value | N/A | N/A | 50.47 | 52.10 | 76.72 | 62.00 | 43.55 | 43.55 |
| Cash Flow/Share | 8.71 | 9.83 | 9.90 | 11.61 | 12.55 | 10.25 | 12.81 | -1.67 |
| Dividends/Share | 0.00 | 0.00 | 0.25 | 0.28 | 0.30 | 0.33 | 0.36 | 1.42 |
| Shares Out. | 51.6M | 51.7M | 51.9M | 51.7M | 54.0M | 65.2M | 63.0M | 63.0M |
| Valuation | ||||||||
| P/E Ratio | N/A | 23.5 | 21.0 | 13.5 | 15.6 | 11.8 | N/A | -1.4 |
| P/FCF | N/A | 11.5 | 23.0 | 12.5 | 9.6 | 6.7 | 4.0 | 3.1 |
| EV/EBIT | N/A | 15.3 | 15.6 | 12.2 | 14.0 | 12.1 | N/A | N/A |
| Price/Book | N/A | 1.7 | 3.2 | 2.2 | 1.2 | 0.7 | 0.8 | 0.6 |
| Price/Sales | N/A | 0.8 | 1.3 | 1.2 | 0.7 | 0.5 | 0.3 | 0.2 |
| FCF Yield | N/A | 8.7% | 4.3% | 7.9% | 10.2% | 14.5% | 25.2% | 32.1% |
| Market Cap | N/A | 3.9B | 8.5B | 5.9B | 4.9B | 3.0B | 2.3B | 1.8B |
| Avg. Price | N/A | 74.82 | 138.81 | 142.46 | 95.92 | 64.96 | 48.30 | 28.28 |
| Year-End Price | N/A | 74.82 | 161.67 | 111.47 | 88.87 | 43.77 | 36.21 | 28.28 |
Concentrix Corp passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 3.0x vs a median of 10.6x. The company's 5-year average ROIC is 4.3% with a gross margin of 35.6%. Total shareholder yield (dividends + buybacks) is 14.5%. At current prices, the estimated annualized return to fair value is +2.3%.
Concentrix Corp (CNXC) has a 5-year average return on invested capital (ROIC) of 4.3%. This is below average and may indicate limited pricing power.
Concentrix Corp (CNXC) has a market capitalization of $1.8B. It is classified as a small-cap stock.
Yes, Concentrix Corp (CNXC) pays a dividend with a trailing twelve-month yield of 5.03%. The company also returns capital through share buybacks, with a buyback yield of 9.47%.
Concentrix Corp (CNXC) operates in the Services-Business Services, Nec industry, within the Industrials sector.
Concentrix Corp (CNXC) reported annual revenue of $9.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Concentrix Corp (CNXC) has a net profit margin of -13.1%. The company is currently unprofitable.
Concentrix Corp (CNXC) generated $572 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Concentrix Corp (CNXC) has a debt-to-equity ratio of 2.02. This indicates higher leverage, which may increase financial risk.
Concentrix Corp (CNXC) reported earnings per share (EPS) of $-20.36 in its most recent fiscal year.
Concentrix Corp (CNXC) has a return on equity (ROE) of -37.8%. A negative ROE may indicate losses or negative equity.
Concentrix Corp (CNXC) has a 5-year average gross margin of 35.6%. This indicates decent pricing power.
The Ledger Terminal provides 7 years of financial data for Concentrix Corp (CNXC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Concentrix Corp (CNXC) has a book value per share of $43.55, based on its most recent annual SEC filing.