CNXC

CONCENTRIX CORPORATION

CNXC · CIK 1803599 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$9.8B
20212025
Net Income−$1.3B
20212025
Operating CF$0.8B
20212025
Free Cash Flow$0.6B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$9.8B$9.6B$7.1B$6.3B$5.6B
Cost of Revenue$6.4B$6.2B$4.5B$4.1B$3.6B
Gross Profit$3.4B$3.4B$2.6B$2.3B$2.0B
R&D Expense
SG&A Expense$2.8B$2.9B$1.9B$1.6B$1.4B
Operating Income$-0.9B$0.6B$0.7B$0.6B$0.6B
Net Income$-1.3B$0.3B$0.3B$0.4B$0.4B
EPS (Basic)$-20.36$3.72$5.72$8.34$7.78
EPS (Diluted)$-20.36$3.71$5.70$8.28$7.70

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$10.8B$12.0B$12.5B$6.7B$5.0B
Current Assets$3.1B$2.8B$2.9B$1.8B$1.5B
Cash & Equivalents$0.3B$0.2B$0.3B$0.1B$0.2B
Total Liabilities$8.0B$8.0B$8.3B$4.0B$2.4B
Current Liabilities$2.2B$2.0B$2.1B$1.1B$1.0B
Stockholders' Equity$2.7B$4.0B$4.1B$2.7B$2.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.8B$0.7B$0.7B$0.6B$0.5B
Investing Cash Flow$-0.3B$-0.2B$-2.1B$-1.8B$-0.1B
Capital Expenditures$0.2B$0.2B$0.2B$0.1B$0.1B
Financing Cash Flow$-0.5B$-0.5B$1.8B$1.2B$-0.4B