CNXC - Concentrix Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$52.00
LOW:
$52.00
MEDIAN:
$52.00
CONSENSUS:
$52.00
UPSIDE:
97.42%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 9,825.8 | 9,618.9 | 7,114.7 | 6,324.5 | 5,587.0 | 4,719.5 | 4,707.9 | 2,463.2 | 1,990.2 |
| Cost of Revenue | 6,390.8 | 6,170.0 | 4,536.8 | 4,067.2 | 3,617.5 | 3,058.0 | 2,959.5 | 1,525.6 | 1,241.0 |
| Gross Profit | 3,435.0 | 3,448.9 | 2,577.9 | 2,257.3 | 1,969.5 | 1,661.5 | 1,748.4 | 937.6 | 749.2 |
| Operating Expenses | |||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,825.5 | 2,852.5 | 1,916.6 | 1,617.1 | 1,397.1 | 1,352.8 | 1,454.1 | 792.8 | 634.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,825.5 | 2,852.5 | 1,916.6 | 1,617.1 | 1,397.1 | 1,352.8 | 1,454.1 | 792.8 | 634.5 |
| Operating Income | |||||||||
| Operating Income | 609.5 | 596.4 | 661.3 | 640.2 | 572.4 | 308.8 | 294.3 | 144.8 | 114.6 |
| Interest Expense | 290.3 | 321.8 | 201.0 | 70.1 | 23.0 | 48.3 | 92.2 | 38.2 | 24.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||
| EBITDA | (241.8) | 1,326.9 | 997.5 | 984.6 | 855.9 | 592.8 | 602.4 | 303.7 | 242.2 |
| EBIT | (891.9) | 621.1 | 609.2 | 675.1 | 578.7 | 316.2 | 296.6 | 149.1 | 112.3 |
| Income Before Tax | (1,182.2) | 299.3 | 408.2 | 605.0 | 555.7 | 267.9 | 204.4 | 110.9 | 88.3 |
| Income Tax Expense | 96.7 | 48.1 | 94.4 | 169.4 | 150.1 | 103.1 | 87.3 | 62.6 | 16.0 |
| Net Income | (1,278.9) | 251.2 | 313.8 | 435.0 | 405.6 | 164.8 | 117.2 | 48.3 | 72.2 |
| Per Share Data | |||||||||
| EPS (Basic) | -20.36 | 3.72 | 5.72 | 8.34 | 7.78 | 3.19 | 2.27 | 0.94 | 1.40 |
| EPS (Diluted) | -20.36 | 3.71 | 5.70 | 8.28 | 7.70 | 3.19 | 2.27 | 0.93 | 1.40 |
| Shares Outstanding | 63.0 | 65.0 | 53.8 | 51.4 | 51.4 | 51.6 | 51.6 | 51.6 | 51.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 327.3 | 429.6 | 516.5 | 157.5 | 183.0 | 156.4 | 83.5 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,999.0 | 1,926.7 | 1,888.9 | 1,390.5 | 1,208.0 | 1,081.5 | 1,016.3 | 943.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 4.5 |
| Other Current Assets | 758.1 | 486.1 | 453.3 | 206.4 | 152.1 | 185.5 | 199.8 | 0 |
| Total Current Assets | 3,084.5 | 2,842.4 | 2,858.6 | 1,754.3 | 1,543.1 | 1,423.4 | 1,299.6 | 1,298.5 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 735.5 | 714.5 | 748.7 | 403.8 | 407.1 | 451.6 | 411.5 | 419.6 |
| Goodwill | 3,671.7 | 4,987.0 | 5,078.7 | 2,904.4 | 1,813.5 | 1,836.0 | 1,829.3 | 1,775.5 |
| Intangible Assets | 1,960.3 | 2,286.9 | 2,805.0 | 985.6 | 655.5 | 799.0 | 934.1 | 1,104.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 991.5 | 942.2 | 928.5 | 573.1 | 578.7 | 620.1 | 114.4 | 97.5 |
| Total Non-Current Assets | 7,676.6 | 9,149.0 | 9,633.2 | 4,915.4 | 3,503.3 | 3,754.2 | 3,354.2 | 3,468.5 |
| Total Assets | 10,761.1 | 11,991.4 | 12,491.8 | 6,669.8 | 5,046.4 | 5,177.6 | 4,653.8 | 0 |
| Current Liabilities | ||||||||
| Account Payables | 244.8 | 209.8 | 243.6 | 161.2 | 129.4 | 140.6 | 192.0 | 136.6 |
| Short-Term Debt | 65.6 | 238.4 | 231.3 | 158.8 | 153.3 | 219.6 | 2,067.3 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 997.2 | 741.4 | 787.4 | 236.5 | 198.3 | 208.0 | 189.6 | 0 |
| Total Current Liabilities | 2,196.3 | 1,995.8 | 2,074.0 | 1,132.1 | 968.2 | 1,008.7 | 2,698.3 | 0 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 4,572.9 | 4,733.1 | 4,939.7 | 2,224.3 | 802.0 | 1,111.4 | 0 | 0 |
| Deferred Tax Liabilities | 296.5 | 312.6 | 414.2 | 105.5 | 109.5 | 153.6 | 188.6 | 0 |
| Other Non-Current Liabilities | 951.0 | 284.4 | 297.2 | 171.3 | 191.9 | 228.2 | 297.0 | 0 |
| Total Non-Current Liabilities | 5,820.4 | 5,955.9 | 6,274.5 | 2,841.7 | 1,457.9 | 1,866.8 | 485.6 | 0 |
| Total Liabilities | 8,016.7 | 7,951.7 | 8,348.5 | 3,973.9 | 2,426.1 | 2,875.5 | 3,183.9 | 0 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,305.9 | 1,519.9 | 1,359.0 |
| Retained Earnings | (177.0) | 1,191.9 | 1,024.5 | 774.1 | 392.5 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (252.5) | (414.3) | (191.7) | (315.7) | (70.5) | (3.8) | (50.1) | (39.2) |
| Total Stockholders' Equity | 2,744.3 | 4,039.7 | 4,143.3 | 2,695.9 | 2,620.3 | 2,302.1 | 1,469.8 | 1,319.8 |
| Total Liabilities & Equity | 10,761.1 | 11,991.4 | 12,491.8 | 6,669.8 | 5,046.4 | 5,177.6 | 4,653.8 | 4,767.0 |
| Debt Metrics | ||||||||
| Total Debt | 4,638.5 | 5,597.4 | 5,794.3 | 2,723.8 | 1,309.8 | 1,704.6 | 2,067.3 | 0 |
| Net Debt | 4,311.2 | 5,167.8 | 5,277.8 | 2,566.3 | 1,126.8 | 1,548.3 | 1,983.8 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (1,278.9) | 251.2 | 313.8 | 435.6 | 405.6 | 164.8 | 117.2 | 48.3 | 72.2 |
| Depreciation & Amortization | 660.4 | 705.8 | 388.3 | 309.5 | 277.2 | 276.6 | 305.8 | 154.6 | 129.9 |
| Stock-Based Compensation | 96.4 | 96.1 | 62.1 | 47.1 | 36.2 | 15.6 | 10.4 | 0 | 5.1 |
| Change in Working Capital | (85.8) | (166.9) | (10.7) | (165.0) | (165.5) | 37.6 | (10.8) | 14.7 | (19.4) |
| Other Non-Cash Items | 1,569.7 | 16.5 | 46.1 | 4.2 | (13.6) | 15.7 | 10.1 | (1.5) | (1.3) |
| Operating Cash Flow | 807.0 | 667.5 | 678.0 | 600.7 | 514.2 | 507.6 | 449.7 | 212.3 | 168.4 |
| Investing Activities | |||||||||
| Capital Expenditure | (234.5) | (238.8) | (180.5) | (140.0) | (149.1) | (171.3) | (111.1) | (92.5) | (78.7) |
| Acquisitions | (15.9) | (5.5) | (1,914.1) | (1,698.3) | 70.4 | (5.6) | (9.4) | (1,072.3) | (57.8) |
| Purchases of Investments | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (0.0) | (4.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 13.9 | 2.0 |
| Other Investing Activities | 0 | 0 | (14.6) | (1) | 0 | 67.7 | (30.5) | 0 | 0 |
| Investing Cash Flow | (250.4) | (244.3) | (2,109.2) | (1,839.3) | (78.7) | (109.2) | (151.0) | (1,151.0) | (138.7) |
| Financing Activities | |||||||||
| Net Debt Issuance | (196.7) | (208.7) | 1,984.0 | 1,426.5 | (345) | (331.0) | (148.0) | 0 | (37.3) |
| Stock Repurchased | (188.7) | (149.5) | (81.2) | (133.3) | (57.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (89.6) | (83.8) | (63.5) | (53.4) | (13.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (20.4) | (50.6) | (36.6) | (2.2) | 13.7 | (4.2) | (191.6) | 951.2 | 0 |
| Financing Cash Flow | (491.4) | (492.5) | 1,802.7 | 1,237.5 | (401.9) | (335.2) | (339.6) | 951.2 | (37.3) |
| Cash Position | |||||||||
| Net Change in Cash | 91.5 | (86.9) | 359.0 | (25.5) | 26.7 | 72.8 | (44.4) | 0.1 | (2.8) |
| Cash at Beginning | 429.6 | 516.5 | 157.5 | 183.0 | 156.4 | 83.5 | 127.9 | 127.8 | 130.5 |
| Cash at End | 521.1 | 429.6 | 516.5 | 157.5 | 183.0 | 156.4 | 83.5 | 127.9 | 127.8 |
| Free Cash Flow | 572.5 | 428.7 | 497.5 | 460.7 | 365.1 | 336.3 | 338.6 | 119.8 | 89.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 9,825.8 | 9,618.9 | 7,114.7 | 6,324.5 | 5,587.0 | 4,719.5 | 4,707.9 | 2,463.2 | 1,990.2 |
| Gross Profit | 3,435.0 | 3,448.9 | 2,577.9 | 2,257.3 | 1,969.5 | 1,661.5 | 1,748.4 | 937.6 | 749.2 |
| Operating Income | 609.5 | 596.4 | 661.3 | 640.2 | 572.4 | 308.8 | 294.3 | 144.8 | 114.6 |
| Net Income | (1,278.9) | 251.2 | 313.8 | 435.0 | 405.6 | 164.8 | 117.2 | 48.3 | 72.2 |
| EPS (Diluted) | -20.36 | 3.71 | 5.70 | 8.28 | 7.70 | 3.19 | 2.27 | 0.93 | 1.40 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 327.3 | 429.6 | 516.5 | 157.5 | 183.0 | 156.4 | 83.5 | 0 | |
| Total Assets | 10,761.1 | 11,991.4 | 12,491.8 | 6,669.8 | 5,046.4 | 5,177.6 | 4,653.8 | 0 | |
| Total Debt | 4,638.5 | 5,597.4 | 5,794.3 | 2,723.8 | 1,309.8 | 1,704.6 | 2,067.3 | 0 | |
| Stockholders' Equity | 2,744.3 | 4,039.7 | 4,143.3 | 2,695.9 | 2,620.3 | 2,302.1 | 1,469.8 | 1,319.8 | |
| Cash Flow | |||||||||
| Operating Cash Flow | 807.0 | 667.5 | 678.0 | 600.7 | 514.2 | 507.6 | 449.7 | 212.3 | 168.4 |
| Capital Expenditure | (234.5) | (238.8) | (180.5) | (140.0) | (149.1) | (171.3) | (111.1) | (92.5) | (78.7) |
| Free Cash Flow | 572.5 | 428.7 | 497.5 | 460.7 | 365.1 | 336.3 | 338.6 | 119.8 | 89.7 |