Concentrix Corp (CNXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,699 | 327,347 | 350,259 | 342,759 | 308,000 |
| Receivables | 2,038,296 | 1,999,021 | 2,051,920 | 2,061,412 | 2,014,821 |
| Other current assets | 780,220 | 758,135 | 735,332 | 766,498 | 637,777 |
| TOTAL | $3,041,215 | $3,084,503 | $3,137,511 | $3,170,669 | $2,960,598 |
| Non-Current Assets | |||||
| PPE Net | 726,063 | 735,550 | 733,306 | 711,463 | 677,636 |
| Intangibles | 5,563,090 | 5,632,084 | 7,270,843 | 7,287,935 | 7,096,830 |
| Other Non-Current Assets | 1,344,254 | 1,308,949 | 1,268,439 | 1,225,993 | 1,160,055 |
| TOTAL | $7,633,407 | $7,676,583 | $9,272,588 | $9,225,391 | $8,934,521 |
| Total Assets | $10,674,620 | $10,761,090 | $12,410,100 | $12,396,060 | $11,895,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 65,625 | 37,500 | 28,331 | 460 |
| Accounts payable and accrued liabilities | 202,424 | 244,771 | 221,570 | 209,472 | 158,038 |
| Accrued Expenses | 622,039 | 764,962 | 698,890 | 655,511 | 585,341 |
| Other current liabilities | 174,941 | N/A | N/A | N/A | N/A |
| TOTAL | $2,575,333 | $2,196,350 | $2,009,183 | $1,973,365 | $1,792,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,995,253 | 4,572,889 | 4,790,293 | 4,862,425 | 4,901,432 |
| Other Non-Current Liabilities | 1,014,676 | 950,983 | 964,086 | 970,587 | 873,640 |
| TOTAL | $5,310,875 | $5,820,391 | $6,056,787 | $6,143,995 | $6,069,166 |
| Total Liabilities | $7,886,208 | $8,016,741 | $8,065,970 | $8,117,360 | $7,861,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,005 | 61,597 | 62,257 | 63,025 | 63,883 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -178,645 | -177,010 | 1,325,693 | 1,259,559 | 1,239,638 |
| Other shareholders' equity | -191,026 | -252,624 | -209,083 | -223,226 | -468,576 |
| TOTAL | $2,788,414 | $2,744,345 | $4,344,129 | $4,278,700 | $4,033,770 |
| Total Liabilities And Equity | $10,674,622 | $10,761,086 | $12,410,099 | $12,396,060 | $11,895,119 |