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Concentrix Corp

CNXC

$26.33 ▲ +0.25 (+0.96%) at close

8 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Concentrix Corp faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.7B

Dividend Yield —

Revenue Growth 2.2% ↘

Op. Margin -9.3% ↘

ROIC -13.6% ↘

FCF / Share $9.09 ↗

Trailing P/E —

Price / Book 0.6x

FCF Yield 34.5%

Debt / Equity 1.67

info Valuation on last close. End-of-day price, Aug 6, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$9.83B

↑ +2.2% —

Net Income Profit after all expenses

$-1.28B

↓ -609.1% —

Operating Margin Operating profit as % of sales

-9.3%

↓ -250.7% 16th

FCF / Share Free cash flow per share

$9.09

↑ +37.7% —

Long-Term Debt Long-term obligations

$4.57B

↓ -3.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.33 Latest / share

+21.0% YoY

+10.0% 4-yr CAGR

FY 2018

FY 2019

FY 2020

$0.25

FY 2021

$0.25

FY 2022

$0.28

FY 2023

$0.33

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗
Revenue Growth YoY (%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	35.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+604%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	13.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+164%)	18.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+268%)	0.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	—	—
EPS Growth YoY (%)	N/M	-35.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-31.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	143.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	40.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-20.0% Weak ↓ Weak Declining Year-over-year change in net income	-27.9% Weak ↓ Weak Declining Year-over-year change in net income	7.3% Fair ↓ Fair Declining Year-over-year change in net income	146.1% Excellent Excellent Year-over-year change in net income	40.7% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	37.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-28.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	3.1% Caution ↓ Caution Declining Year-over-year change in free cash flow	26.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	9.1% Fair Fair Year-over-year change in free cash flow	-0.7% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.7% Good Good Compound annual revenue growth over 3 years	10.3% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	15.8% Excellent Excellent Compound annual revenue growth over 5 years	15.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-21.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.5% Excellent Excellent Compound annual EPS growth over 3 years	54.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗
Operating Margin (%) (%)	-9.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	6.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	9.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	6.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	6.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—
Effective Tax Rate (%) (%)	-8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-13.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	3.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—
FCF Margin (%) (%)	5.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗
Return on Invested Capital (%)	-13.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-8.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	11.3% Good Good Operating profit relative to total assets Optimal: > 10%	6.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-46.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-411%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	16.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	15.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	7.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	8.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗
Debt to Equity (x)	1.67x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+138%)	1.17x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	1.19x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	0.83x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.48x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	—	—
Interest Coverage (x)	-3.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.85x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.29x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.14x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	24.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.39x Good Good Operating income divided by interest expense Optimal: > 5x	3.19x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$4.25B	$4.49B	$4.64B	$2.08B	$619.98M	$958.71M	—	—
Debt / EBITDA (x)	-6.61x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.83x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.13x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.54x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗
Revenue per Share (USD)	$155.93	$148.04	$132.24	$123.16	$108.79	$91.46	$91.24	—
Basic EPS, GAAP (USD)	$-20.36	$3.72	$5.72	$8.34	$7.78	$3.19	$2.27	—
Free Cash Flow per Share (USD)	$9.09	$6.60	$9.25	$8.97	$7.11	$6.52	$6.56	—
Dividend per Share (USD)	—	$0.33	$0.28	$0.25	$0.25	—	—	—
Book Value per Share (USD)	$44.45	$62.89	$63.03	$52.76	$50.79	$44.61	$28.48	—
Tangible Book Value per Share (USD)	$-15.02	$-14.75	$-14.23	$-4.08	$15.64	$9.03	$-6.97	—
Basic Weighted Avg Shares (shares)	63.01M	64.98M	53.80M	51.35M	51.35M	51.60M	51.60M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗
Working Capital (USD)	$888.15M	$846.61M	$784.61M	$622.21M	$574.85M	$414.71M	—	—
LT Debt (USD)	$4.57B	$4.73B	$4.94B	$2.22B	$802.02M	$1.11B	—	—
Total Equity (USD)	$2.74B	$4.04B	$4.14B	$2.70B	$2.62B	$2.30B	$1.47B	$1.32B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$9.83B	$9.62B	$7.11B	$6.32B	$5.59B	$4.72B	$4.71B	—
Depreciation Expense (USD)	$226.10M	$246.92M	$173.46M	$146.86M	$140.24M	$129.28M	$139.17M	—
Net Income, GAAP (USD)	$-1.28B	$251.22M	$313.84M	$435.05M	$405.58M	$164.81M	$117.16M	—
Operating Cash Flow (USD)	$806.97M	$667.49M	$678.01M	$600.72M	$514.18M	$507.61M	$449.74M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 28 quarters

Concentrix Corp

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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