Concentrix Corporation (CNXC) financials · rev $9.83B
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Concentrix Corporation (CNXC) rev $9.83B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $9.83B | $9.62B |
| Cost of Revenue | $6.39B | $6.17B |
| Gross Profit | $3.44B | $3.45B |
| Operating Income | -$918.2M | $596.4M |
| Net Income | -$1.28B | $251.2M |
| EPS (Diluted) | -$20.36 | $3.71 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.76B | $11.99B |
| Current Assets | $3.08B | $2.84B |
| Cash & Equivalents | $327.3M | $240.6M |
| PP&E | $735.5M | $714.5M |
| Total Liabilities | $8.02B | $7.95B |
| Current Liabilities | $2.20B | $2.00B |
| Short-term Debt | $65.6M | $2.52M |
| Long-term Debt | $4.57B | $4.73B |
| Total Debt | $4.64B† | $4.74B† |
| Shareholders' Equity | $2.74B | $4.04B |
| Retained Earnings | -$177.0M | $1.19B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $807.0M | $667.5M |
| CapEx | $234.5M | $238.8M |
| Investing Cash Flow | -$250.4M | -$244.3M |
| Financing Cash Flow | -$491.4M | -$492.5M |
| Dividends Paid | $89.6M | $83.8M |
| Net Change in Cash | $91.5M | -$86.9M |
| Free Cash Flow | $572.5M | $428.7M |
FAQ
What is CNXC P/E and revenue?
Concentrix Corporation (CNXC) rev $9.83B.
What is CNXC revenue?
Concentrix Corporation last cached revenue is $9.83B (FY2025).
Is CNXC profitable?
Concentrix Corporation last cached net income is -$1.28B (FY2025).
What are CNXC total assets?
Concentrix Corporation last cached total assets are $10.76B (FY2025).
What is CNXC free cash flow?
Concentrix Corporation last cached free cash flow is $572.5M (FY2025).
Not investment advice. Cached statements, not a live tape.