Concentrix Corporation

Concentrix Corporation

CNXC · NASDAQ · Technology / Information Technology Services

32.72USD+0.75 (+2.35%)

Price History

Full chart

Market Stats

Previous Close31.97
Open32.15
Day Range31.98 – 33.06
52-Week Range18.60 – 42.58
Volume648.29K
Market Cap1.85B
P/E (TTM)0.00
Forward P/E2.60
EPS-38.36
Dividend Yield4.88%
Beta0.47
50-Day Avg28.82
200-Day Avg28.21

About

Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; communications and media; banking, financial services, and insurance; and healthcare. The company also offers customer lifecycle management; CX and user experience strategy and design; data analytics, enterprise intelligence, artificial intelligence readiness, and actionable insights; digital operations, such as B2B sales, performance marketing, customer loyalty, trust and safety, collections, and financial compliance; and GenAI and agentic AI technologies. In addition, it provides digital transformation services that designs and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; and AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement. Further, the company offers self-service GenAI and agentic AI assistants for applications in data analysis, language translations, and internal chatbots; voice of the customer and analytics solutions to gather and analyze customer feedback; analytics and consulting solutions that synthesize data and provide professional insight to improve clients' customer experience strategies; specialized support to specific industry verticals; and back office services that support clients in non-customer facing areas. It serves technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and other industries. The company was founded in 2004 and is based in Newark, California.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Christopher A. Caldwell
  • Employees455.00K
  • Headquarters39899 Balentine Drive, Newark, CA, United States, 94560, USA
  • Websitehttps://www.concentrix.com

Leadership

  • Mr. Christopher A. CaldwellPresident, CEO & Director · b. 1973
  • Mr. Andre S. ValentineExecutive VP & CFO · b. 1963
  • Ms. Jane C. FogartyExecutive Vice President of Legal · b. 1967
  • Mr. Craig GibsonExecutive Vice President of Global Sales & Account Management · b. 1973
  • Mr. Cormac J. TwomeyExecutive Vice President of Customer Success · b. 1970
  • Ms. Winnie SunSenior Vice President of Operations & Delivery
  • Ms. Sara BudaVice President of Investor Relations
  • Ms. Elise BrassellVice President of Corporate Communications
  • Mr. Jason MarasiganSenior Vice President of Corporate Development
  • Ms. Diane HansonSenior Vice President of People Solutions

Financials

Income Statement

Currency: USD2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue1.99B2.46B4.71B4.72B5.59B6.32B7.11B9.62B9.83B
Growth (%)-+23.77%+91.13%+0.25%+18.38%+13.20%+12.49%+35.20%+2.15%
Cost of Revenue1.24B1.53B2.96B3.06B3.62B4.07B4.54B6.17B6.39B
Gross Profit749.15M937.55M1.75B1.66B1.97B2.26B2.58B3.45B3.44B
Gross Margin37.64%38.06%37.14%35.21%35.25%35.69%36.23%35.86%34.96%
Operating Expense634.53M792.79M1.45B1.35B1.40B1.62B1.92B2.85B2.83B
Operating Income114.62M144.76M294.33M308.76M572.40M640.19M661.33M596.39M609.54M
Operating Margin5.76%5.88%6.25%6.54%10.25%10.12%9.30%6.20%6.20%
EBITDA242.16M303.75M602.39M592.77M855.92M984.62M661.33M1.33B-231.44M
EBITDA Margin12.17%12.33%12.80%12.56%15.32%15.57%9.30%13.80%-2.36%
Net Income72.25M48.27M117.16M164.81M405.58M435.05M313.84M251.22M-1.28B
Net Income Margin3.63%1.96%2.49%3.49%7.26%6.88%4.41%2.61%-13.02%
Interest Expense24.02M38.24M92.20M48.31M23.05M70.08M201.00M321.83M290.35M
Interest Expense % of Total Revenue1.21%1.55%1.96%1.02%0.41%1.11%2.83%3.35%2.95%

Balance Sheet

Currency: USD2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets-4.77B4.65B5.18B5.05B6.67B12.49B11.99B10.76B
Total Liabilities-3.45B3.18B2.88B2.43B3.97B8.35B7.95B8.02B
Total Equity-1.32B1.47B2.30B2.62B2.70B4.14B4.04B2.74B
Cash-123.39M83.51M156.35M183.01M157.46M516.49M429.60M327.35M
Total Debt-2.24B2.07B1.70B1.31B2.72B5.79B5.60B4.64B
Net Debt-2.12B1.98B1.55B1.13B2.57B5.28B5.17B4.31B

Cash Flow

Currency: USD2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow168.37M212.32M449.74M507.61M514.18M600.72M678.01M667.49M806.97M
Investing Cash Flow-138.73M-1.15B-151.01M-109.22M-78.65M-1.84B-2.11B-244.27M-250.38M
Financing Cash Flow-37.30M951.22M-339.64M-335.22M-401.87M1.24B1.80B-492.53M-491.44M
Capital Expenditure78.70M92.52M111.12M171.33M149.08M140.02M180.53M238.76M234.50M
Free Cash Flow89.66M119.81M338.61M336.28M365.10M460.70M497.48M428.73M572.47M
Dividends Paid-13.08M13.08M13.08M13.08M53.43M63.49M83.81M89.62M
FCF to OCF53.26%56.43%75.29%66.25%71.01%76.69%73.37%64.23%70.94%
Dividend Paid to FCF-10.92%3.86%3.89%3.58%11.60%12.76%19.55%15.65%

Earnings

Report DateOct 13, 2020Jan 11, 2021Mar 24, 2021Jun 23, 2021Sep 27, 2021Jan 18, 2022Mar 29, 2022Jun 27, 2022Sep 28, 2022Jan 19, 2023Mar 29, 2023Jun 28, 2023Sep 27, 2023Jan 24, 2024Mar 26, 2024Jun 26, 2024Sep 25, 2024Jan 22, 2025Mar 26, 2025Jun 26, 2025Sep 25, 2025Jan 13, 2026Mar 24, 2026Jun 29, 2026Sep 29, 2026
EPS Estimate1.542.032.112.272.242.712.712.822.973.332.602.752.833.082.582.632.933.012.592.752.872.912.652.312.40
EPS Actual1.942.072.292.372.492.992.852.932.953.012.562.692.713.362.572.692.873.262.792.702.782.952.612.322.57
Surprise25.97%1.97%8.53%4.41%11.16%10.33%5.17%3.90%-0.67%-9.61%-1.54%-2.18%-4.24%9.09%-0.39%2.28%-2.05%8.38%7.72%-1.82%-3.14%1.37%-1.51%0.43%7.08%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value5.98B
Trailing P/E0.00
Forward P/E2.60
PEG Ratio0.37
Price / Sales0.19
Price / Book1.05
EPS-38.36
Book Value29.02
Revenue (TTM)9.97B
Gross Profit (TTM)3.47B
EBITDA1.24B
Profit Margin-23.98%
Operating Margin7.18%
Return on Equity-78.22%
Return on Assets3.47%
Shares Outstanding61.11M
Shares Float52.80M
Beta0.47
Dividend Yield4.88%
Dividend Rate1.48
Payout Ratio13.88%

Analyst Ratings

Buy
Based on 5 analystsTarget 32.60
  • Strong Buy
    2
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
113.35%
Insiders
15.61%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.68M10.93%
  • FMR Inc
    5.71M9.35%
  • Pzena Investment Management, LLC
    3.41M5.59%
  • AQR Capital Management LLC
    3.27M5.35%
  • Kopernik Global Investors, LLC
    3.18M5.20%
  • UBS Group AG
    3.17M5.18%
  • Vanguard Portfolio Management, LLC
    2.86M4.67%
  • Groupe Bruxelles Lambert SA
    2.77M4.54%
  • Fidelity International Ltd
    2.44M3.99%
  • Vanguard Capital Management, LLC
    2.23M3.65%
  • 1832 Asset Management L.P
    2.15M3.51%
  • State Street Corp
    1.91M3.12%
  • Fuller & Thaler Asset Management Inc
    1.90M3.11%
  • Dimensional Fund Advisors, Inc.
    1.59M2.60%
  • Morgan Stanley - Brokerage Accounts
    1.42M2.32%
  • Lyrical Asset Management LP
    1.39M2.27%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.04M4.98%
  • Scotia Wealth US Dividend Pool K
    1.79M2.93%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.65M2.70%
  • Fidelity Low-Priced Stock
    1.47M2.41%

Dividends

20264×
0.37Oct 23, 20260.36Jul 24, 20260.36Apr 24, 20260.36Jan 30, 2026
20254×
0.36Oct 24, 20250.33Jul 25, 20250.33Apr 25, 20250.33Jan 31, 2025
20244×
0.33Oct 25, 20240.30Jul 26, 20240.30Apr 25, 20240.30Feb 2, 2024
20234×
0.30Oct 26, 20230.28Jul 27, 20230.28Apr 27, 20230.28Jan 27, 2023
20224×
0.28Oct 27, 20220.25Jul 28, 20220.25Apr 28, 20220.25Jan 27, 2022
20211×
0.25Oct 21, 2021