Concentrix

CNXC · NASDAQ

$29.25+$1.03 (+3.65%)TodayMarket closed · Oct 20, 4:32 PM ET

Prev close $28.22

Key indicators

CNXC profitability and balance sheet ratios

EPS -$16.22 in Q3 FY26, down 1254.5% on a year earlier.

EPS by quarter
Period	EPS
Q4 FY24	$1.80
Q1 FY25	$1.10
Q2 FY25	$0.6639
Q3 FY25	$1.41
Q4 FY25	-$23.83
Q1 FY26	$0.3522
Q2 FY26	$0.9082
Q3 FY26	-$16.22

Where the money went

Q3 FY26, from revenue to net income

Concentrix brought in $2.5B of revenue in Q3 FY26, −1.2% on a year earlier. It made a net loss of $1.0B.

Revenue: $2.5B
Costs, expenses and taxes: $3.4B
Net income: −$1.0B
Net margin: -40.3%

Income statement

Revenue and profit by reporting period

Revenue

Net income

CNXC income statement, quarterly
Line item	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Revenue	$2.5B	$2.6B	$2.5B	$2.5B	$2.5B
Gross profit	$0.9B	$0.9B	$0.8B	$0.8B	$0.8B
Operating income	$0.1B	−$1.4B	$0.1B	$0.1B	−$0.9B
Net income	$0.1B	−$1.5B	$0.0B	$0.1B	−$1.0B
Diluted EPS	$1.34	-$23.82	$0.33	$0.86	-$16.24

Balance sheet

What the company owns and owes at period end

Total assets

Total liabilities

CNXC balance sheet, quarterly
Line item	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Total assets	$12.4B	$10.8B	$10.7B	$10.5B	$9.3B
Total liabilities	$8.1B	$8.0B	$7.9B	$7.8B	$7.5B
Shareholder equity	$4.3B	$2.7B	$2.8B	$2.7B	$1.8B
Cash and short-term investments	$0.4B	$0.3B	$0.2B	$0.3B	$0.2B
Total debt	$4.8B	$4.6B	$4.7B	$4.6B	$4.4B

Cash flow

Cash in and out from operations, investing and financing

Operating

Investing

Financing

CNXC cash flow, quarterly
Line item	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Operating cash flow	$224.8M	$344.2M	−$83.2M	$257.9M	$268.2M
Investing cash flow	−$65.1M	−$78.3M	−$50.7M	−$31.2M	−$47.0M
Financing cash flow	−$164.8M	−$280.0M	$18.5M	−$193.9M	−$208.0M
Capital expenditure	−$65.1M	−$63.0M	−$53.9M	−$48.2M	−$47.0M
Free cash flow	$159.7M	$281.2M	−$137.1M	$209.7M	$221.2M

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