analyzeportfolio
Nasdaq · Industrials

Concentrix Corp (CNXC)

As-reported financials and SEC filings for Concentrix Corp. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Concentrix Corp

Concentrix Corp provides technology and services focused on customer experience and digital operations for over 2,000 clients worldwide. The company offers integrated solutions including customer experience process optimization, technology innovation, automation, analytics, and business transformation across industries such as technology, retail, communications, banking, and healthcare. Concentrix serves large global brands, including many Fortune Global 500 companies, helping them manage customer lifecycles and improve business performance through digital and AI-powered tools.

Snapshot

Revenue
$9.83B
Revenue growth (YoY)
2.2%
Net income
$-1.28B
Diluted EPS
$-20.36
Gross margin
35.0%
Operating margin
-9.3%
Net margin
-13.0%
FCF margin
5.8%
ROE
-46.6%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$1.84B
Long-term debt / equity
1.67×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended November 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Concentrix

  • Revenue grew 2.2% to $9.8B in FY2025, slower than the 35.2% the year before.
  • Operating margin is now a 9.3% loss in FY2025, from 10.2% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $2.5B, up 1.9% from Q2 FY2025.
  • Free cash flow was $572M in FY2025, 5.8% of revenue.
  • Net income turned to a $1.3B loss in FY2025, from a $251M profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Concentrix’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin35.0%
64th percentile of 466
Operating margin-9.3%
15th percentile of 605
Net margin-13.0%
12th percentile of 645
FCF margin5.8%
54th percentile of 562
Revenue growth (YoY)+2.2%
41st percentile of 668
ROE-46.6%
10th percentile of 600
Long-term debt / equity1.67×
88th percentile of 409
Short interest10.56d
97th percentile of 676

Concentrix’s return on equity of -46.6% ranks in the 10th percentile of the 600 Industrials companies reporting it. Concentrix’s net margin of -13.0% ranks in the 12th percentile of the 645 Industrials companies reporting it. Concentrix’s long-term debt to equity of 1.67 ranks in the 88th percentile of the 409 Industrials companies reporting it.

1 reported insider purchase (code P) totaling $21,250 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 4 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+4 quant / multi-strat
Initiated / added
2
2 new, 0 added
Reduced / exited
4
3 trimmed, 1 exited
Combined position
$89.5M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$65.3M3.3MReduced
Gotham Asset ManagementQ2 2026$10.0M444.1KNew
Millennium ManagementquantQ2 2026$6.8M303.4KReduced
Two Sigma InvestmentsquantQ2 2026$6.0M266.0KNew
D. E. ShawquantQ2 2026$1.5M68.5KReduced

No longer held by: Citadel Advisors (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
1
1 insider
Bought (90d)
$21K
code P value
Sells (90d)
0
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-07-08
filed 2026-07-09
Caldwell Christopher APresident and CEOBuy1.0K$21.25$21K
2026-04-29
filed 2026-05-01
Groupe Bruxelles Lambert10% ownerSell6.0M$22.25$133.5M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
10.6M
settled 2026-08-14
Change vs prior
+2.6%
vs previous settlement
Days to cover
10.56
at avg daily volume
Avg daily volume
1.0M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1410.6M+2.6%10.56
2026-07-3110.3M-5.7%8.38
2026-07-1510.9M-8.2%5.50
2026-06-3011.9M+18.4%3.32
2026-06-1510.1M-3.0%9.26
2026-05-2910.4M-1.4%9.01
2026-05-1510.5M-5.4%5.28
2026-04-3011.1M+3.5%8.37

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$9.83B$9.62B$7.11B$6.32B$5.59B
Gross profit$3.44B$3.45B$2.58B$2.26B$1.97B
Operating income$-918.2M$596.4M$661.3M$640.2M$572.4M
Net income$-1.28B$251.2M$313.8M$435.0M$405.6M
Diluted EPS$-20.36$3.71$5.70$8.28$7.70

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$807.0M$667.5M$678.0M$600.7M$514.2M
Capital expenditure$234.5M$238.8M$180.5M$140.0M$149.1M
Free cash flow$572.5M$428.7M$497.5M$460.7M$365.1M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$2.46B1.9%$55.3M$0.86
Q1 FY2026$2.50B5.4%$21.6M$0.33
Q4 FY2025$2.55B4.3%$-1.48B$-23.90
Q3 FY2025$2.48B4.0%$88.1M$1.34
Q2 FY2025$2.42B1.5%$42.1M$0.63
Q1 FY2025$2.37B-1.3%$70.3M$1.04
Q4 FY2024$2.45B9.7%$115.7M$1.80
Q3 FY2024$2.39B46.2%$16.6M$0.25

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorIndustrials
SIC industryServices-Business Services, NEC
Latest annual periodFY2025 (ended November 30, 2025)
Latest reported quarterQ2 FY2026 (ended May 31, 2026)
Oldest indexed filing2020
SEC CIK1803599

Selected SEC filings

10-Q2026-07-02
View on EDGAR →
10-Q2026-04-03
View on EDGAR →
8-K2026-07-24
View on EDGAR →
8-K2026-06-29
View on EDGAR →
8-K2026-05-01
View on EDGAR →
8-K2026-03-27
View on EDGAR →

Largest Industrials peers

All Industrials companies →

Monitor CNXC

Get an alert when Concentrix files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor CNXC free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.