Concentrix Financial Statements From 2010 to 2024

CNXC Stock  USD 44.77  1.05  2.40%   
Concentrix financial statements provide useful quarterly and yearly information to potential Concentrix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Concentrix financial statements helps investors assess Concentrix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Concentrix's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0218
Market Capitalization
2.8 B
Enterprise Value Revenue
0.7977
Revenue
9.4 B
We have found one hundred twenty available fundamental signals for Concentrix, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Concentrix's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Concentrix Total Revenue

5.17 Billion

Check Concentrix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Concentrix's main balance sheet or income statement drivers, such as Tax Provision of 107.3 M, Depreciation And Amortization of 290.5 M or Interest Expense of 242.7 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.006 or PTB Ratio of 2.66. Concentrix financial statements analysis is a perfect complement when working with Concentrix Valuation or Volatility modules.
  
Check out the analysis of Concentrix Correlation against competitors.
For information on how to trade Concentrix Stock refer to our How to Trade Concentrix Stock guide.

Concentrix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding57.2 M62.1 M52.9 M
Slightly volatile
Total Assets15.1 B14.4 B6.8 B
Slightly volatile
Short and Long Term Debt TotalB5.7 B2.7 B
Slightly volatile
Other Current Liabilities909.4 M1.7 B845.4 M
Slightly volatile
Total Current Liabilities1.5 B1.9 B2.4 B
Slightly volatile
Total Stockholder Equity2.7 B4.8 B2.1 B
Slightly volatile
Other Liabilities357.5 M249.1 M410.6 M
Slightly volatile
Property Plant And Equipment Net521.1 M861 M477.4 M
Slightly volatile
Net Debt5.6 B5.3 B2.5 B
Slightly volatile
Accounts Payable140.4 M280.1 M100.7 M
Slightly volatile
Cash179.4 M339.6 M157.4 M
Slightly volatile
Non Current Assets Total11.6 B11.1 BB
Slightly volatile
Non Currrent Assets Other533.9 M1.1 B346.4 M
Slightly volatile
Other Assets282.7 M170.9 M204.6 M
Pretty Stable
Cash And Short Term Investments179.4 M339.6 M157.4 M
Slightly volatile
Net Receivables1.4 B2.2 B1.2 B
Slightly volatile
Good Will6.1 B5.8 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity15.1 B14.4 B6.8 B
Slightly volatile
Non Current Liabilities Total7.6 B7.2 B2.1 B
Slightly volatile
Inventory267 M254.3 M96.4 M
Slightly volatile
Other Current Assets814.4 M775.6 M295 M
Slightly volatile
Other Stockholder Equity2.4 B3.8 B1.9 B
Slightly volatile
Total Liabilities10.1 B9.6 B4.5 B
Slightly volatile
Net Invested Capital11 B10.4 B4.9 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B682.3 M
Slightly volatile
Short and Long Term DebtM2.1 M1.3 B
Slightly volatile
Total Current Assets1.9 B3.3 B1.6 B
Slightly volatile
Non Current Liabilities Other574.1 M1.1 B435.9 M
Slightly volatile
Short Term Debt197.8 M208.2 M1.4 B
Slightly volatile
Intangible Assets3.4 B3.2 B1.4 B
Slightly volatile
Common StockK6.3 K979.9 M
Slightly volatile
Property Plant Equipment416 M363.4 M448 M
Very volatile
Long Term DebtB5.7 BB
Slightly volatile
Short Term Investments1.8 B2.1 B2.3 B
Slightly volatile
Common Stock Total EquityK4.5 K4.9 K
Slightly volatile
Retained Earnings Total Equity641.6 M890.2 M493.2 M
Slightly volatile
Capital Surpluse2.6 B2.8 B2.4 B
Slightly volatile

Concentrix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision107.3 M108.5 M66.3 M
Slightly volatile
Depreciation And Amortization290.5 M446.5 M224.3 M
Slightly volatile
Interest Expense242.7 M231.2 M74.3 M
Slightly volatile
Selling General Administrative1.4 B2.2 B1.1 B
Slightly volatile
Total Revenue5.2 B8.2 B3.9 B
Slightly volatile
Gross Profit1.9 BB1.4 B
Slightly volatile
Other Operating Expenses4.7 B7.4 B3.6 B
Slightly volatile
Operating Income798.6 M760.5 M277.9 M
Slightly volatile
Net Income From Continuing Ops244.8 M360.9 M173.1 M
Slightly volatile
EBIT430.8 M760.5 M307.1 M
Slightly volatile
EBITDA660.3 M760.5 M471.7 M
Slightly volatile
Cost Of Revenue3.3 B5.2 B2.5 B
Slightly volatile
Total Operating Expenses1.4 B2.2 B1.1 B
Slightly volatile
Reconciled Depreciation289.4 M446.5 M223.8 M
Slightly volatile
Income Before Tax352.1 M469.5 M239.4 M
Slightly volatile
Net Income Applicable To Common Shares525.3 M500.3 M209.2 M
Slightly volatile
Net Income244.7 M360.9 M173.1 M
Slightly volatile
Income Tax Expense107.3 M108.5 M66.3 M
Slightly volatile
Non Operating Income Net Other22.7 M40.1 M13.5 M
Slightly volatile

Concentrix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation75 M71.4 M24.1 M
Slightly volatile
Free Cash Flow346.9 M572.1 M244.3 M
Slightly volatile
Begin Period Cash Flow151.9 M181.1 M138.8 M
Slightly volatile
Depreciation289.4 M446.5 M223.8 M
Slightly volatile
Capital Expenditures145.1 M207.6 M116.5 M
Slightly volatile
Total Cash From Operating Activities492 M779.7 M360.9 M
Slightly volatile
Net Income244.8 M360.9 M173.1 M
Slightly volatile
End Period Cash Flow623.7 M594 M222.4 M
Slightly volatile
Dividends Paid76.7 M73 M27.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.380.821.5603
Slightly volatile
Dividend Yield0.0060.01130.0037
Slightly volatile
PTB Ratio2.661.42.6993
Slightly volatile
Days Sales Outstanding102111117
Slightly volatile
Book Value Per Share37.2269.3137.6514
Slightly volatile
Free Cash Flow Yield0.0490.08850.0464
Slightly volatile
Operating Cash Flow Per Share6.8911.346.5337
Slightly volatile
Stock Based Compensation To Revenue0.00410.00790.004
Slightly volatile
Capex To Depreciation0.570.530.5586
Slightly volatile
PB Ratio2.661.42.6993
Slightly volatile
EV To Sales1.691.572.016
Slightly volatile
Free Cash Flow Per Share4.868.324.4032
Slightly volatile
ROIC0.0330.05040.0303
Slightly volatile
Inventory Turnover443690512
Slightly volatile
Net Income Per Share3.435.253.1377
Slightly volatile
Days Of Inventory On Hand0.860.550.8262
Slightly volatile
Payables Turnover16.0216.7615.4057
Slightly volatile
Capex To Revenue0.03320.02920.0341
Slightly volatile
Cash Per Share2.54.942.8624
Slightly volatile
POCF Ratio15.068.5817.7903
Slightly volatile
Interest Coverage3.92.964.6436
Very volatile
Payout Ratio0.0960.180.0637
Slightly volatile
Capex To Operating Cash Flow0.360.310.3835
Slightly volatile
PFCF Ratio11.1111.6930.1186
Slightly volatile
Days Payables Outstanding22.0422.5426.2464
Slightly volatile
Income Quality2.92.482.5211
Very volatile
ROE0.07730.06820.0654
Slightly volatile
EV To Operating Cash Flow18.1416.4622.6341
Slightly volatile
PE Ratio17.618.5342.282
Slightly volatile
Return On Tangible Assets0.07130.06130.0564
Slightly volatile
EV To Free Cash Flow27.1222.4337.498
Slightly volatile
Earnings Yield0.03160.05590.0312
Slightly volatile
Intangibles To Total Assets0.460.570.578
Slightly volatile
Net Debt To EBITDA3.474.795.065
Slightly volatile
Current Ratio0.911.240.8008
Slightly volatile
Receivables Turnover3.273.393.2986
Slightly volatile
Graham Number55.1790.4848.1214
Slightly volatile
Shareholders Equity Per Share37.2269.3137.6514
Slightly volatile
Debt To Equity1.081.371.3476
Slightly volatile
Capex Per Share2.033.022.1305
Slightly volatile
Revenue Per Share72.3511970.3635
Slightly volatile
Interest Debt Per Share90.3486.0349.9764
Slightly volatile
Debt To Assets0.360.450.4072
Slightly volatile
Enterprise Value Over EBITDA12.49.9915.5996
Slightly volatile
Short Term Coverage Ratios27726495.7495
Slightly volatile
Price Earnings Ratio17.618.5342.282
Slightly volatile
Operating Cycle103111117
Slightly volatile
Price Book Value Ratio2.661.42.6993
Slightly volatile
Days Of Payables Outstanding22.0422.5426.2464
Slightly volatile
Dividend Payout Ratio0.0960.180.0637
Slightly volatile
Price To Operating Cash Flows Ratio15.068.5817.7903
Slightly volatile
Price To Free Cash Flows Ratio11.1111.6930.1186
Slightly volatile
Pretax Profit Margin0.05060.05160.054
Slightly volatile
Ebt Per Ebit0.530.561.2543
Pretty Stable
Operating Profit Margin0.04480.08370.0577
Pretty Stable
Effective Tax Rate0.360.270.2706
Slightly volatile
Company Equity Multiplier3.013.473.2137
Slightly volatile
Long Term Debt To Capitalization0.310.490.3524
Slightly volatile
Total Debt To Capitalization0.510.630.5542
Slightly volatile
Return On Capital Employed0.08170.0730.0786
Pretty Stable
Debt Equity Ratio1.081.371.3476
Slightly volatile
Ebit Per Revenue0.04480.08370.0577
Pretty Stable
Quick Ratio0.911.240.7999
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.342.52.545
Slightly volatile
Net Income Per E B T0.540.690.72
Slightly volatile
Cash Ratio0.0880.130.079
Slightly volatile
Cash Conversion Cycle80.688.991.1058
Slightly volatile
Operating Cash Flow Sales Ratio0.0750.08580.0883
Pretty Stable
Days Of Inventory Outstanding0.860.550.8262
Slightly volatile
Days Of Sales Outstanding102111117
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.660.6079
Slightly volatile
Cash Flow Coverage Ratios0.240.120.1891
Slightly volatile
Price To Book Ratio2.661.42.6993
Slightly volatile
Fixed Asset Turnover8.898.558.3453
Slightly volatile
Capital Expenditure Coverage Ratio2.623.382.785
Slightly volatile
Price Cash Flow Ratio15.068.5817.7903
Slightly volatile
Enterprise Value Multiple12.49.9915.5996
Slightly volatile
Debt Ratio0.360.450.4072
Slightly volatile
Cash Flow To Debt Ratio0.240.120.1891
Slightly volatile
Price Sales Ratio1.380.821.5603
Slightly volatile
Return On Assets0.03170.02260.0242
Slightly volatile
Asset Turnover0.670.510.6575
Slightly volatile
Net Profit Margin0.03440.03970.0395
Slightly volatile
Gross Profit Margin0.40.420.3754
Pretty Stable
Price Fair Value2.661.42.6993
Slightly volatile
Return On Equity0.07730.06820.0654
Slightly volatile

Concentrix Fundamental Market Drivers

Forward Price Earnings3.4771
Cash And Short Term Investments295.3 M

Concentrix Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Concentrix Financial Statements

Concentrix stakeholders use historical fundamental indicators, such as Concentrix's revenue or net income, to determine how well the company is positioned to perform in the future. Although Concentrix investors may analyze each financial statement separately, they are all interrelated. For example, changes in Concentrix's assets and liabilities are reflected in the revenues and expenses on Concentrix's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Concentrix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue881.5 M925.6 M
Total Revenue8.2 B5.2 B
Cost Of Revenue5.2 B3.3 B
Capex To Revenue 0.03  0.03 
Revenue Per Share 119.02  72.35 
Ebit Per Revenue 0.08  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Concentrix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Concentrix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Concentrix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Concentrix Stock:
Check out the analysis of Concentrix Correlation against competitors.
For information on how to trade Concentrix Stock refer to our How to Trade Concentrix Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concentrix. If investors know Concentrix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concentrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Dividend Share
1.21
Earnings Share
3.02
Revenue Per Share
146.1
Quarterly Revenue Growth
0.462
The market value of Concentrix is measured differently than its book value, which is the value of Concentrix that is recorded on the company's balance sheet. Investors also form their own opinion of Concentrix's value that differs from its market value or its book value, called intrinsic value, which is Concentrix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concentrix's market value can be influenced by many factors that don't directly affect Concentrix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concentrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concentrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concentrix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.