← Concentrix Corp CNXC
Market Price
$24.49
Market Cap
$1.51B
P/E Ratio
N/A
Revenue (FY 2025)
↑2.2% YoY
$9.83B
3-Yr CAGR: 15.8%
Net Income
↓-609.1% YoY
-$1.28B
Net Margin: -13.0%
Free Cash Flow
↑33.5% YoY
$572.47M
FCF Yield: 37.82%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-46.6%
ROA: -11.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNXC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $4,707.9M | — | $1,748.4M | $117.2M | — | — | — | $449.7M | $338.6M | — |
| FY 2020 | $4,719.5M | +0.2% | $1,661.5M | $164.8M | +40.7% | — | — | $507.6M | $336.3M | -0.7% |
| FY 2021 | $5,587.0M | +18.4% | $1,969.5M | $405.6M | +146.1% | — | — | $514.2M | $365.1M | +8.6% |
| FY 2022 | $6,324.5M | +13.2% | $2,257.3M | $435.0M | +7.3% | — | — | $600.7M | $460.7M | +26.2% |
| FY 2023 | $7,114.7M | +12.5% | $2,577.9M | $313.8M | -27.9% | — | — | $678.0M | $497.5M | +8.0% |
| FY 2024 | $9,618.9M | +35.2% | $3,448.9M | $251.2M | -20.0% | — | — | $667.5M | $428.7M | -13.8% |
| FY 2025 | $9,825.8M | +2.2% | $3,435.0M | $-1,278.9M | -609.1% | — | — | $807.0M | $572.5M | +33.5% |
Valuation
Market Price
$24.49
Market Cap
$1.51B
Enterprise Value
$5.76B
P/E Ratio
N/A
P/B Ratio
0.54
FCF Yield
37.82%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
34.96%
Operating Margin
-9.34%
Net Margin
-13.02%
Return on Equity (ROE)
-46.60%
Return on Assets (ROA)
-11.88%
Asset Turnover
0.91x
Revenue 3-Yr CAGR
15.82%
Financial Health & Liquidity
Current Ratio
0.35
Cash Ratio
0.15
Debt / Equity
1.666
Debt / Assets
0.425
Cash & Equivalents
$327.35M
Total Debt
$4.57B
Book Value / Share
$45.09
Cash Flow Efficiency
Operating Cash Flow
$806.97M
Capital Expenditures (CapEx)
$234.50M
Free Cash Flow
$572.47M
OCF / Revenue
8.21%
FCF / Revenue
5.83%
FCF 3-Yr CAGR
7.51%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$45.09
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$10.76B
Total Liabilities
$10.76B
Stockholders' Equity
$2.74B
Current Assets
$758.13M
Current Liabilities
$2.20B