Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
33.94
-1.22 (-3.47%)
At close: Mar 9, 2026, 4:00 PM EDT
33.95
+0.01 (0.03%)
After-hours: Mar 9, 2026, 7:13 PM EDT
Concentrix Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 327.35 | 240.57 | 295.34 | 145.38 | 182.04 | Upgrade
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| Cash & Short-Term Investments | 327.35 | 240.57 | 295.34 | 145.38 | 182.04 | Upgrade
|
| Cash Growth | 36.07% | -18.54% | 103.14% | -20.14% | 19.25% | Upgrade
|
| Accounts Receivable | 1,999 | 1,927 | 1,889 | 1,390 | 1,208 | Upgrade
|
| Receivables | 1,999 | 1,927 | 1,889 | 1,390 | 1,208 | Upgrade
|
| Restricted Cash | 191.72 | 189.03 | 221.15 | 12.08 | 0.97 | Upgrade
|
| Other Current Assets | 566.41 | 486.08 | 453.27 | 206.4 | 152.1 | Upgrade
|
| Total Current Assets | 3,085 | 2,842 | 2,859 | 1,754 | 1,543 | Upgrade
|
| Property, Plant & Equipment | 1,593 | 1,531 | 1,562 | 876.87 | 896.32 | Upgrade
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| Long-Term Investments | 5.34 | - | - | - | - | Upgrade
|
| Goodwill | 3,672 | 4,987 | 5,079 | 2,904 | 1,814 | Upgrade
|
| Other Intangible Assets | 1,960 | 2,287 | 2,805 | 985.57 | 655.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 317.45 | 218.4 | 72.33 | 48.54 | 48.41 | Upgrade
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| Other Long-Term Assets | 129.13 | 125.64 | 114.93 | 100.05 | 89.54 | Upgrade
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| Total Assets | 10,761 | 11,991 | 12,492 | 6,670 | 5,046 | Upgrade
|
| Accounts Payable | 244.77 | 209.81 | 243.57 | 161.19 | 129.36 | Upgrade
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| Accrued Expenses | 1,318 | 1,268 | 1,498 | 718.86 | 639.21 | Upgrade
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| Current Portion of Long-Term Debt | 65.63 | 2.52 | 2.31 | - | - | Upgrade
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| Current Portion of Leases | 256.74 | 235.91 | 229.01 | 158.8 | 153.33 | Upgrade
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| Current Income Taxes Payable | 123.79 | 99.55 | 80.58 | 68.66 | 33.78 | Upgrade
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| Other Current Liabilities | 187.14 | 180.12 | 20.86 | 24.61 | 12.54 | Upgrade
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| Total Current Liabilities | 2,196 | 1,996 | 2,074 | 1,132 | 968.21 | Upgrade
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| Long-Term Debt | 4,576 | 4,733 | 4,957 | 2,224 | 802.02 | Upgrade
|
| Long-Term Leases | 641.44 | 625.89 | 623.29 | 340.67 | 354.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 64.44 | 61.25 | 64.87 | 56.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 296.52 | 312.57 | 414.25 | 105.46 | 109.47 | Upgrade
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| Other Long-Term Liabilities | 241.74 | 223.14 | 215.16 | 114.42 | 191.94 | Upgrade
|
| Total Liabilities | 8,017 | 7,952 | 8,349 | 3,974 | 2,426 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 3,784 | 3,684 | 3,583 | 2,428 | 2,356 | Upgrade
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| Retained Earnings | -177.01 | 1,192 | 1,024 | 774.11 | 392.5 | Upgrade
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| Treasury Stock | -610.16 | -421.45 | -271.97 | -190.78 | -57.49 | Upgrade
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| Comprehensive Income & Other | -252.46 | -414.31 | -191.73 | -315.75 | -70.53 | Upgrade
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| Shareholders' Equity | 2,744 | 4,040 | 4,143 | 2,696 | 2,620 | Upgrade
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| Total Liabilities & Equity | 10,761 | 11,991 | 12,492 | 6,670 | 5,046 | Upgrade
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| Total Debt | 5,540 | 5,597 | 5,812 | 2,724 | 1,310 | Upgrade
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| Net Cash (Debt) | -5,213 | -5,357 | -5,516 | -2,578 | -1,128 | Upgrade
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| Net Cash Per Share | -82.73 | -82.32 | -102.13 | -49.83 | -21.72 | Upgrade
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| Filing Date Shares Outstanding | 61.6 | 64.4 | 66.33 | 51.1 | 51.98 | Upgrade
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| Total Common Shares Outstanding | 61.74 | 64.24 | 65.73 | 51.1 | 51.59 | Upgrade
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| Working Capital | 888.15 | 846.61 | 784.61 | 622.21 | 574.85 | Upgrade
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| Book Value Per Share | 44.45 | 62.89 | 63.03 | 52.76 | 50.79 | Upgrade
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| Tangible Book Value | -2,888 | -3,234 | -3,740 | -1,194 | 151.23 | Upgrade
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| Tangible Book Value Per Share | -46.77 | -50.35 | -56.90 | -23.37 | 2.93 | Upgrade
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| Land | 28.39 | 28.24 | 28.04 | 27.34 | 27.68 | Upgrade
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| Buildings | 704.07 | 617.88 | 566.38 | 362.22 | 364.17 | Upgrade
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| Machinery | 1,142 | 1,005 | 920.39 | 631.38 | 578.71 | Upgrade
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| Construction In Progress | 39.1 | 44.57 | 35.18 | 14.98 | 10.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.