Concentrix Corporation (CNXC)

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=jivedata("CNXC","financials")

Full statements spill as a table. For one cell: =jivedata("CNXC","Revenue") or =jivedata("CNXC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Concentrix Corporation

CNXC • CIK 0001803599

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$7,114,706	$9,618,900	$9,825,771	$9,969,468
Cost of Revenue	$4,536,771	$6,170,013	$6,390,760	$6,571,626
Gross Profit	$2,577,935	$3,448,887	$3,435,011	$3,397,842
Selling, General and Administrative Expense	$1,916,608	$2,852,500	$2,825,468	$2,898,820
Asset Impairment Charges	—	—	$1,527,726	$1,527,726
Operating Income (Loss)	$661,327	$596,387	$-918,183	$-2,078,704
Interest and Debt Expense	$201,004	$321,828	$290,349	$278,182
Other Nonoperating Income (Expense)	$-52,095	$24,715	$26,310	$29,149
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$408,228	$299,274	$-1,182,222	$-2,327,737
Income Tax Expense (Benefit)	$94,386	$48,057	$96,702	$62,895
Net Income (Loss) Attributable to Parent	$313,842	$251,217	$-1,278,924	$-2,390,632
Weighted Average Number of Shares Outstanding, Basic	53,801,000	64,977,000	63,012,000	60,698,000
Weighted Average Number of Shares Outstanding, Diluted	54,010,000	65,074,000	63,012,000	60,644,000
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$6,001	$9,504	$4,103	$-2,150
Net Income (Loss) Available to Common Stockholders, Basic	$307,841	$241,713	$-1,283,027	$-2,388,482
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted	$5,978	$9,490	$4,103	$4,103
Net Income (Loss) Available to Common Stockholders, Diluted	$307,864	$241,727	$-1,283,027	$-2,388,487
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	209,000	97,000	0	-54,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$295,336	$240,571	$327,347	$244,692
Accounts Receivable, after Allowance for Credit Loss, Current	$1,888,890	$1,926,737	$1,999,021	$1,969,848
Property, Plant and Equipment, Net	$748,691	$714,517	$735,550	$698,116
Other Assets, Current	$674,423	$675,116	$758,135	$489,238
Goodwill	$5,078,668	$4,986,967	$3,671,746	$2,636,667
Assets, Current	$2,858,649	$2,842,424	$3,084,503	$2,916,737
Finite-Lived Intangible Assets, Net	$2,804,965	$2,286,940	$1,960,338	$1,651,400
Deferred Income Tax Assets, Net	$72,333	$218,396	$317,453	$346,058
Other Assets, Noncurrent	$928,521	$942,194	$991,496	$147,042
Assets	$12,491,827	$11,991,438	$10,761,086	$9,260,769
Long-term Debt, Excluding Current Maturities	$4,939,712	$4,733,056	$4,572,889	$3,925,373
Other Liabilities, Noncurrent	$920,536	$910,271	$950,983	$949,867
Deferred Income Tax Liabilities, Net	$414,246	$312,574	$296,519	$246,476
Liabilities	$8,348,533	$7,951,714	$8,016,741	$7,492,030
Accounts Payable, Current	$243,565	$209,812	$244,771	$221,495
Long-term Debt, Current Maturities	$2,313	$2,522	$65,625	$450,000
Employee-related Liabilities, Current	$731,172	$706,619	$764,962	$680,040
Other Accrued Liabilities, Current	$1,016,406	$977,314	$997,198	$763,409
Taxes Payable, Current	$80,583	$99,546	$123,794	$73,221
Liabilities, Current	$2,074,039	$1,995,813	$2,196,350	$2,370,314
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$7	$7	$7	$7
Additional Paid in Capital	$3,582,521	$3,683,608	$3,783,972	$3,859,842
Treasury Stock, Value	$271,968	$421,449	$610,162	$657,424
Retained Earnings (Accumulated Deficit)	$1,024,461	$1,191,871	$-177,010	$-1,157,782
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-191,727	$-414,313	$-252,462	$-275,904
Stockholders' Equity Attributable to Parent	$4,143,294	$4,039,724	$2,744,345	$1,768,739
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	67,883,000	68,849,000	70,316,000	70,679,000
Common Stock, Shares, Outstanding	65,734,000	64,238,000	61,739,000	60,948,000
Treasury Stock, Common, Shares	2,149,000	4,611,000	8,577,000	9,731,000
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	—	$2,057	$11,133
Restricted Cash and Cash Equivalents	$221,151	$189,033	$191,723	$33,474
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$516,487	$429,604	$521,127	$454,779
Funds Held for Clients	$218,228	$179,949	$187,139	$190,722
Accounts Receivable, Allowance for Credit Loss, Current	$12,533	$14,307	$17,443	$23,829
Accounts Receivable, Credit Loss Expense (Reversal)	$10,236	$7,057	$5,738	$7,384
Accounts Receivable, Allowance for Credit Loss, Writeoff	$2,500	$5,283	$2,602	$2,602
Property, Plant and Equipment, Gross	$1,549,984	$1,695,716	$1,913,558	$1,984,029
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$801,293	$981,199	$1,178,008	$1,285,913

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-12,420	$-17,577	$26,382	$-320
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$359,024	$-86,883	$91,523	$-83,707
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$516,487	$429,604	$521,127	$461,190
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$313,842	$251,217	$-1,278,924	$-2,390,632
Net Cash Provided by (Used in) Operating Activities	$678,008	$667,492	$806,967	$787,098
Payments to Acquire Property, Plant, and Equipment	$180,532	$238,762	$234,496	$212,086
Payments to Acquire Businesses, Net of Cash Acquired	$1,914,079	$5,504	$15,887	$15,224
Net Cash Provided by (Used in) Investing Activities	$-2,109,240	$-244,266	$-250,383	$-207,138
Proceeds from Accounts Receivable Securitization	$1,964,000	$2,191,000	$2,347,700	$1,871,200
Repayments of Accounts Receivable Securitization	$2,192,000	$1,948,500	$2,181,700	$1,775,700
Proceeds from Issuance of Senior Long-term Debt	$2,136,987	$0	$0	$599,796
Proceeds from Other Debt	—	$6,369	$0	$0
Repayments of Other Debt	—	$7,558	$828,315	$822,150
Payments of Debt Issuance Costs	$30,519	$600	$4,755	$4,953
Payment for Contingent Consideration Liability, Financing Activities	—	—	$6,454	$0
Proceeds from Stock Options Exercised	$7,201	$5,030	$3,978	$3,835
Payment, Tax Withholding, Share-based Payment Arrangement	$17,231	$13,385	$20,005	$20,330
Payments for Repurchase of Common Stock	$63,958	$136,096	$168,708	$99,128
Payments of Dividends	$63,495	$83,807	$89,618	$92,489
Net Cash Provided by (Used in) Financing Activities	$1,802,676	$-492,532	$-491,443	$-663,347
Interest Paid, Excluding Capitalized Interest, Operating Activities	$142,598	$282,270	$299,615	$299,615
Income Taxes Paid	$217,252	$298,445	$270,328	$270,328
Capital Expenditures Incurred but Not yet Paid	$26,374	$24,856	$28,781	$21,971
Asset Impairment Charges	—	—	$1,527,726	$1,527,726
Depreciation	$173,463	$246,920	$226,101	$228,623
Amortization of Intangible Assets	$214,832	$458,925	$434,332	$414,197
Share-based Payment Arrangement, Noncash Expense	$62,113	$96,057	$96,386	$90,495
Accounts Receivable, Credit Loss Expense (Reversal)	$10,236	$7,057	$5,738	$7,655
Deferred Income Tax Expense (Benefit)	$-121,711	$-235,248	$-154,877	$-112,270
Amortization of Debt Issuance Costs	$6,089	$25,276	$23,548	$10,215
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$11,328	$16,097	$16,565	$24,256
Payment for Pension and Other Postretirement Benefits	$12,143	$4,442	$4,058	$4,058
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$15,681	$-29,268	$-1,958	$-5,028
Other Noncash Income (Expense)	$-306	$-1,791	$-2,152	$-5,979
Increase (Decrease) in Accounts Receivable	$45,895	$63,851	$23,078	$-71,267
Increase (Decrease) in Accounts Payable	$9,341	$-25,819	$28,474	$1,860
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-25,897	$77,220	$91,160	$141,607

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Import this data to Google Sheets with:

=jivedata("CNXC","financials")

Full statements spill as a table. For one cell: =jivedata("CNXC","Revenue") or =jivedata("CNXC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.