CNXC · XBRL financial data

Concentrix financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CNXC's year ends in late November)

In millions of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Revenue from contracts with customers	2,231*	2,403	2,381	2,387	2,448*	2,372	2,417	2,483	2,553*	2,500	2,462	2,454
Cost of revenue	1,408*	1,546	1,523	1,523	1,577*	1,516	1,569	1,628	1,677*	1,651	1,639	1,605
Gross profit	823*	857	858	864	871*	856	848	855	876*	850	823	849
Selling, general and administrative	642*	708	707	711	726*	687	700	708	731*	731	728	709
Operating income (loss)	180*	148	150	153	145*	169	148	147	(1,382)*	119	95	(910)
Other income (expense)	(33)*	7	19	(46)	44*	5	(21)	36	6*	(15)	42	(5)
Income tax expense (benefit)	8*	21	20	10	(3)*	31	10	23	33*	7	14	8
Net income (loss)	69*	52	67	17	116*	70	42	88	(1,479)*	22	55	(988)
Earnings per share, basic USD per share	1.12*	0.76	0.98	0.25	1.80*	1.04	0.63	1.34	(23.83)*	0.33	0.86	(16.24)
Earnings per share, diluted USD per share	1.12*	0.76	0.98	0.25	1.80*	1.04	0.63	1.34	(23.91)*	0.33	0.86	(16.24)
Weighted average shares, basic millions of shares	62*	66	65	65	64*	64	63	63	62*	61	61	61
Weighted average shares, diluted millions of shares	62*	66	65	65	64*	64	63	63	62*	61	61	61

Balance sheet

CSV

Fiscal quarters (CNXC's year ends in late November)

In millions of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Cash and cash equivalents	295	235	207	246	241	308	343	350	327	223	256	245
Accounts receivable	1,889	1,928	1,872	1,936	1,927	2,015	2,061	2,052	1,999	2,038	1,988	1,970
Total current assets	2,859	2,782	2,716	2,850	2,842	2,961	3,171	3,138	3,085	3,041	3,040	2,917
Property and equipment, net	749	730	728	733	715	678	711	733	736	726	710	698
Right-of-use asset	814	839	821	824	817	791	844	853	857	895	877	865
Goodwill	5,079	5,031	5,026	5,084	4,987	4,936	5,132	5,192	3,672	3,696	3,653	2,637
Total assets	12,492	12,243	12,079	12,208	11,991	11,895	12,396	12,410	10,761	10,675	10,513	9,261
Accounts payable	244	202	202	211	210	158	209	222	245	202	198	221
Current portion of long-term debt	2	3	2	3	3	0	28	38	66	750	650	450
Total current liabilities	2,074	1,783	1,766	1,812	1,996	1,792	1,973	2,009	2,196	2,575	2,579	2,370
Long-term debt	4,940	5,034	4,924	4,909	4,733	4,901	4,862	4,790	4,573	3,995	3,935	3,925
Lease liability, non-current	623	649	636	634	626	597	634	639	641	674	666	653
Total liabilities	8,349	8,141	7,995	8,039	7,952	7,861	8,117	8,066	8,017	7,886	7,812	7,492
Retained earnings (accumulated deficit)	1,024	1,056	1,102	1,099	1,192	1,240	1,260	1,326	(177)	(179)	(147)	(1,158)
Total stockholders' equity	4,143	4,102	4,083	4,169	4,040	4,034	4,279	4,344	2,744	2,788	2,701	1,769
Total liabilities and equity	12,492	12,243	12,079	12,208	11,991	11,895	12,396	12,410	10,761	10,675	10,513	9,261
Common shares outstanding (cover page) millions of shares	66	66	65	65	64	64	63	62	62	61	61	61

Cash flows

CSV

Fiscal quarters (CNXC's year ends in late November)

In millions of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Net income (loss)	69*	52	67	17	116*	70	42	88	(1,479)*	22	55	(988)
Stock-based compensation	24*	22	22*	23*	30*	26	27*	25*	18*	28	24*	20*
Net cash from operating activities	229*	(47)	238*	192*	284*	1	237*	225*	344*	(83)	258*	268*
Purchases of property and equipment	65*	56	60*	63*	60*	51	56*	65*	63*	54	48*	47*
Net cash from investing activities	(1,994)*	(61)	(60)*	(63)*	(61)*	(51)	(56)*	(65)*	(78)*	(51)	(31)*	(47)*
Share repurchases	22*	22	41*	39*	34*	26	45*	42*	56*	43	0*	0*
Dividends paid	21*	21	20*	20*	23*	22	22*	22*	23*	23	23*	23*
Net cash from financing activities	166*	14	(198)*	(85)*	(224)*	102	(149)*	(165)*	(280)*	19	(194)*	(208)*
Net change in cash	(1,608)*	(99)	(20)*	44*	(12)*	46	60*	3*	(17)*	(106)	26*	13*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Concentrix	245	2,454	268*	61.1M	—	Q3 FY26 10-QAug 31, 2026
Sezzle	80	150	52*	33.7M	—	Q2 FY26 10-QJun 30, 2026
Remitly Global	676	495	135*	211.7M	—	Q2 FY26 10-QJun 30, 2026
Alight	212	500	29*	not reported	—	Q3 FY26 10-QSep 30, 2026
ACV Auctions	242	214	(35)*	169.8M	6.8 quarters	Q2 FY26 10-QJun 30, 2026
Western Union	920	1,013	105*	311.9M	—	Q2 FY26 10-QJun 30, 2026
Maximus	57	1,279	(125)*	52.4M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
CBIZ	18	702	25*	55.1M	—	Q3 FY26 10-QSep 30, 2026
Trinet Group	328	1,175	80*	45.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.