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CNXC Concentrix

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64.550
+0.110+0.17%

Close May 15 16:00 ET

4.26BMarket Cap-403437P/E (TTM)

Concentrix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.62%234.79M

103.14%295.34M

1,099.89%2.11B

-6.41%152.9M

25.49%178.39M

-20.14%145.38M

14.20%176.08M

24.47%163.36M

-Cash and cash equivalents

31.62%234.79M

103.14%295.34M

1,099.89%2.11B

-6.41%152.9M

25.49%178.39M

-20.14%145.38M

14.20%176.08M

24.47%163.36M

Receivables

39.52%1.93B

35.85%1.89B

1.80%1.38B

6.27%1.39B

4.29%1.38B

15.11%1.39B

19.77%1.36B

20.41%1.31B

-Accounts receivable

34.98%1.1B

38.41%1.08B

1.35%795.1M

-1.10%763.6M

4.10%813.83M

9.53%782.05M

19.24%784.47M

19.56%772.08M

-Other receivables

46.43%840.34M

33.55%818.95M

3.38%595.19M

16.93%639.19M

4.37%573.87M

22.81%613.22M

20.07%575.73M

21.71%546.63M

-Recievables adjustments allowances

-83.68%-11.18M

-161.27%-12.53M

-111.16%-10.85M

-25.45%-8.77M

11.88%-6.08M

11.51%-4.8M

13.70%-5.14M

-26.86%-6.99M

Restricted cash

1,473.01%183.16M

1,730.57%221.15M

364.78%11.24M

----

1,060.92%11.64M

1,142.90%12.08M

72.66%2.42M

-40.34%735K

Other current assets

147.21%436.32M

119.61%453.27M

7.97%198.49M

33.94%205.15M

8.32%176.5M

35.70%206.4M

5.77%183.84M

-10.95%153.17M

Total current assets

59.14%2.78B

62.95%2.86B

115.56%3.7B

7.56%1.75B

7.19%1.75B

13.69%1.75B

17.56%1.72B

10.30%1.63B

Non current assets

Net PPE

82.96%730.24M

85.40%748.69M

4.09%406.3M

-1.81%394.46M

-4.26%399.13M

-0.81%403.83M

-1.88%390.34M

0.57%401.72M

-Gross PPE

46.53%1.57B

49.63%1.55B

12.04%1.12B

7.11%1.09B

4.70%1.07B

5.56%1.04B

5.41%1B

8.48%1.02B

-Accumulated depreciation

-24.84%-837.01M

-26.77%-801.29M

-17.12%-715.97M

-12.95%-693.76M

-10.88%-670.45M

-10.09%-632.08M

-10.67%-611.34M

-14.36%-614.24M

Goodwill and other intangible assets

99.88%7.7B

102.67%7.88B

-5.69%3.77B

-3.77%3.81B

-4.33%3.85B

57.55%3.89B

58.77%4B

53.94%3.96B

-Goodwill

73.17%5.03B

74.86%5.08B

-2.52%2.9B

-0.75%2.9B

-1.27%2.91B

60.15%2.9B

63.05%2.97B

59.19%2.93B

-Other intangible assets

181.66%2.67B

184.60%2.8B

-14.88%873.09M

-12.25%910.78M

-12.62%948.9M

50.35%985.57M

47.53%1.03B

40.86%1.04B

Non current deferred assets

69.33%76.09M

49.01%72.33M

-19.40%48.11M

-15.46%44.89M

-15.97%44.93M

0.26%48.54M

38.78%59.69M

27.71%53.1M

Other non current assets

64.91%951.32M

62.02%928.52M

-10.57%523.03M

-1.94%554.21M

-1.76%576.89M

-0.97%573.09M

-0.85%584.85M

-7.28%565.18M

Total non current assets

94.07%9.46B

95.98%9.63B

-5.66%4.75B

-3.53%4.81B

-4.15%4.87B

40.31%4.92B

41.82%5.03B

37.47%4.98B

Total assets

84.85%12.24B

87.29%12.49B

25.18%8.45B

-0.80%6.56B

-1.40%6.62B

32.17%6.67B

34.74%6.75B

29.60%6.61B

Liabilities

Current liabilities

Payables

23.30%261.97M

41.02%324.15M

10.84%176.91M

41.27%189.72M

28.24%212.46M

40.89%229.85M

25.12%159.6M

-3.13%134.3M

-accounts payable

42.84%202.36M

51.10%243.57M

20.50%137.52M

34.03%148.68M

19.07%141.67M

24.61%161.19M

45.17%114.13M

1.30%110.93M

-Total tax payable

-15.80%59.61M

17.36%80.58M

-13.39%39.38M

75.62%41.05M

51.58%70.79M

103.27%68.66M

-7.08%45.47M

-19.80%23.37M

Current accrued expenses

135.22%923.74M

157.12%1.02B

0.27%398.31M

15.41%399.54M

4.20%392.72M

12.42%395.3M

15.84%397.23M

-2.93%346.2M

Current debt and capital lease obligation

--2.71M

--2.31M

----

--6.25M

--105M

-Current debt

--2.71M

--2.31M

----

--6.25M

--105M

Current liabilities

79.36%1.78B

83.20%2.07B

1.69%1.05B

-1.52%1.01B

-4.08%993.97M

16.93%1.13B

15.69%1.03B

15.00%1.02B

Non current liabilities

Long term debt and capital lease obligation

126.74%5.03B

122.08%4.94B

65.49%3.97B

-3.04%2.13B

-2.05%2.22B

177.34%2.22B

177.32%2.4B

129.15%2.2B

-Long term debt

126.74%5.03B

122.08%4.94B

65.49%3.97B

-3.04%2.13B

-2.05%2.22B

177.34%2.22B

177.32%2.4B

129.15%2.2B

Non current deferred liabilities

287.36%385.91M

292.81%414.25M

-62.94%58.82M

-52.96%77.18M

-37.78%99.63M

-3.67%105.46M

45.18%158.7M

28.10%164.07M

Other non current liabilities

84.45%938.44M

79.79%920.54M

-9.14%468.16M

-2.28%490.12M

-2.06%508.77M

-6.30%512M

-11.13%515.24M

-15.79%501.58M

Total non current liabilities

124.79%6.36B

120.80%6.27B

46.35%4.5B

-5.77%2.7B

-3.99%2.83B

94.92%2.84B

97.76%3.08B

70.16%2.86B

Total liabilities

112.98%8.14B

110.09%8.35B

35.16%5.55B

-4.65%3.71B

-4.02%3.82B

63.80%3.97B

67.91%4.1B

51.08%3.89B

Shareholders'equity

Share capital

40.00%7K

0.00%5K

-common stock

40.00%7K

0.00%5K

-Preferred stock

--0

Retained earnings

24.57%1.06B

32.34%1.02B

42.74%975.59M

54.68%912.2M

73.12%847.67M

97.23%774.11M

142.82%683.47M

243.44%589.74M

Paid-in capital

47.33%3.61B

47.53%3.58B

2.32%2.47B

2.29%2.46B

2.43%2.45B

3.08%2.43B

3.33%2.42B

3.32%2.4B

Less: Treasury stock

41.50%295.73M

42.56%271.97M

44.46%241.85M

81.12%214.17M

248.09%209M

231.87%190.78M

1,098.94%167.42M

22,337.95%118.25M

Gains losses not affecting retained earnings

7.46%-264.28M

39.28%-191.73M

-5.91%-302.16M

-99.57%-303.01M

-228.18%-285.6M

-347.71%-315.75M

-615.68%-285.29M

-581.25%-151.83M

Total stockholders'equity

46.46%4.1B

53.69%4.14B

9.71%2.9B

4.78%2.85B

2.51%2.8B

2.89%2.7B

3.15%2.65B

7.68%2.72B

Noncontrolling interests

----

--0

--2.16M

Total equity

46.46%4.1B

53.69%4.14B

9.71%2.9B

4.70%2.85B

2.42%2.8B

2.89%2.7B

3.15%2.65B

7.76%2.73B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.62%234.79M	103.14%295.34M	103.14%295.34M	1,099.89%2.11B	-6.41%152.9M	25.49%178.39M	-20.14%145.38M	-20.14%145.38M	14.20%176.08M	24.47%163.36M
-Cash and cash equivalents	31.62%234.79M	103.14%295.34M	103.14%295.34M	1,099.89%2.11B	-6.41%152.9M	25.49%178.39M	-20.14%145.38M	-20.14%145.38M	14.20%176.08M	24.47%163.36M
Receivables	39.52%1.93B	35.85%1.89B	35.85%1.89B	1.80%1.38B	6.27%1.39B	4.29%1.38B	15.11%1.39B	15.11%1.39B	19.77%1.36B	20.41%1.31B
-Accounts receivable	34.98%1.1B	38.41%1.08B	38.41%1.08B	1.35%795.1M	-1.10%763.6M	4.10%813.83M	9.53%782.05M	9.53%782.05M	19.24%784.47M	19.56%772.08M
-Other receivables	46.43%840.34M	33.55%818.95M	33.55%818.95M	3.38%595.19M	16.93%639.19M	4.37%573.87M	22.81%613.22M	22.81%613.22M	20.07%575.73M	21.71%546.63M
-Recievables adjustments allowances	-83.68%-11.18M	-161.27%-12.53M	-161.27%-12.53M	-111.16%-10.85M	-25.45%-8.77M	11.88%-6.08M	11.51%-4.8M	11.51%-4.8M	13.70%-5.14M	-26.86%-6.99M
Restricted cash	1,473.01%183.16M	1,730.57%221.15M	1,730.57%221.15M	364.78%11.24M	----	1,060.92%11.64M	1,142.90%12.08M	1,142.90%12.08M	72.66%2.42M	-40.34%735K
Other current assets	147.21%436.32M	119.61%453.27M	119.61%453.27M	7.97%198.49M	33.94%205.15M	8.32%176.5M	35.70%206.4M	35.70%206.4M	5.77%183.84M	-10.95%153.17M
Total current assets	59.14%2.78B	62.95%2.86B	62.95%2.86B	115.56%3.7B	7.56%1.75B	7.19%1.75B	13.69%1.75B	13.69%1.75B	17.56%1.72B	10.30%1.63B
Non current assets
Net PPE	82.96%730.24M	85.40%748.69M	85.40%748.69M	4.09%406.3M	-1.81%394.46M	-4.26%399.13M	-0.81%403.83M	-0.81%403.83M	-1.88%390.34M	0.57%401.72M
-Gross PPE	46.53%1.57B	49.63%1.55B	49.63%1.55B	12.04%1.12B	7.11%1.09B	4.70%1.07B	5.56%1.04B	5.56%1.04B	5.41%1B	8.48%1.02B
-Accumulated depreciation	-24.84%-837.01M	-26.77%-801.29M	-26.77%-801.29M	-17.12%-715.97M	-12.95%-693.76M	-10.88%-670.45M	-10.09%-632.08M	-10.09%-632.08M	-10.67%-611.34M	-14.36%-614.24M
Goodwill and other intangible assets	99.88%7.7B	102.67%7.88B	102.67%7.88B	-5.69%3.77B	-3.77%3.81B	-4.33%3.85B	57.55%3.89B	57.55%3.89B	58.77%4B	53.94%3.96B
-Goodwill	73.17%5.03B	74.86%5.08B	74.86%5.08B	-2.52%2.9B	-0.75%2.9B	-1.27%2.91B	60.15%2.9B	60.15%2.9B	63.05%2.97B	59.19%2.93B
-Other intangible assets	181.66%2.67B	184.60%2.8B	184.60%2.8B	-14.88%873.09M	-12.25%910.78M	-12.62%948.9M	50.35%985.57M	50.35%985.57M	47.53%1.03B	40.86%1.04B
Non current deferred assets	69.33%76.09M	49.01%72.33M	49.01%72.33M	-19.40%48.11M	-15.46%44.89M	-15.97%44.93M	0.26%48.54M	0.26%48.54M	38.78%59.69M	27.71%53.1M
Other non current assets	64.91%951.32M	62.02%928.52M	62.02%928.52M	-10.57%523.03M	-1.94%554.21M	-1.76%576.89M	-0.97%573.09M	-0.97%573.09M	-0.85%584.85M	-7.28%565.18M
Total non current assets	94.07%9.46B	95.98%9.63B	95.98%9.63B	-5.66%4.75B	-3.53%4.81B	-4.15%4.87B	40.31%4.92B	40.31%4.92B	41.82%5.03B	37.47%4.98B
Total assets	84.85%12.24B	87.29%12.49B	87.29%12.49B	25.18%8.45B	-0.80%6.56B	-1.40%6.62B	32.17%6.67B	32.17%6.67B	34.74%6.75B	29.60%6.61B
Liabilities
Current liabilities
Payables	23.30%261.97M	41.02%324.15M	41.02%324.15M	10.84%176.91M	41.27%189.72M	28.24%212.46M	40.89%229.85M	40.89%229.85M	25.12%159.6M	-3.13%134.3M
-accounts payable	42.84%202.36M	51.10%243.57M	51.10%243.57M	20.50%137.52M	34.03%148.68M	19.07%141.67M	24.61%161.19M	24.61%161.19M	45.17%114.13M	1.30%110.93M
-Total tax payable	-15.80%59.61M	17.36%80.58M	17.36%80.58M	-13.39%39.38M	75.62%41.05M	51.58%70.79M	103.27%68.66M	103.27%68.66M	-7.08%45.47M	-19.80%23.37M
Current accrued expenses	135.22%923.74M	157.12%1.02B	157.12%1.02B	0.27%398.31M	15.41%399.54M	4.20%392.72M	12.42%395.3M	12.42%395.3M	15.84%397.23M	-2.93%346.2M
Current debt and capital lease obligation	--2.71M	--2.31M	--2.31M	----	----	----	----	----	--6.25M	--105M
-Current debt	--2.71M	--2.31M	--2.31M	----	----	----	----	----	--6.25M	--105M
Current liabilities	79.36%1.78B	83.20%2.07B	83.20%2.07B	1.69%1.05B	-1.52%1.01B	-4.08%993.97M	16.93%1.13B	16.93%1.13B	15.69%1.03B	15.00%1.02B
Non current liabilities
Long term debt and capital lease obligation	126.74%5.03B	122.08%4.94B	122.08%4.94B	65.49%3.97B	-3.04%2.13B	-2.05%2.22B	177.34%2.22B	177.34%2.22B	177.32%2.4B	129.15%2.2B
-Long term debt	126.74%5.03B	122.08%4.94B	122.08%4.94B	65.49%3.97B	-3.04%2.13B	-2.05%2.22B	177.34%2.22B	177.34%2.22B	177.32%2.4B	129.15%2.2B
Non current deferred liabilities	287.36%385.91M	292.81%414.25M	292.81%414.25M	-62.94%58.82M	-52.96%77.18M	-37.78%99.63M	-3.67%105.46M	-3.67%105.46M	45.18%158.7M	28.10%164.07M
Other non current liabilities	84.45%938.44M	79.79%920.54M	79.79%920.54M	-9.14%468.16M	-2.28%490.12M	-2.06%508.77M	-6.30%512M	-6.30%512M	-11.13%515.24M	-15.79%501.58M
Total non current liabilities	124.79%6.36B	120.80%6.27B	120.80%6.27B	46.35%4.5B	-5.77%2.7B	-3.99%2.83B	94.92%2.84B	94.92%2.84B	97.76%3.08B	70.16%2.86B
Total liabilities	112.98%8.14B	110.09%8.35B	110.09%8.35B	35.16%5.55B	-4.65%3.71B	-4.02%3.82B	63.80%3.97B	63.80%3.97B	67.91%4.1B	51.08%3.89B
Shareholders'equity
Share capital	40.00%7K	40.00%7K	40.00%7K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	40.00%7K	40.00%7K	40.00%7K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	24.57%1.06B	32.34%1.02B	32.34%1.02B	42.74%975.59M	54.68%912.2M	73.12%847.67M	97.23%774.11M	97.23%774.11M	142.82%683.47M	243.44%589.74M
Paid-in capital	47.33%3.61B	47.53%3.58B	47.53%3.58B	2.32%2.47B	2.29%2.46B	2.43%2.45B	3.08%2.43B	3.08%2.43B	3.33%2.42B	3.32%2.4B
Less: Treasury stock	41.50%295.73M	42.56%271.97M	42.56%271.97M	44.46%241.85M	81.12%214.17M	248.09%209M	231.87%190.78M	231.87%190.78M	1,098.94%167.42M	22,337.95%118.25M
Gains losses not affecting retained earnings	7.46%-264.28M	39.28%-191.73M	39.28%-191.73M	-5.91%-302.16M	-99.57%-303.01M	-228.18%-285.6M	-347.71%-315.75M	-347.71%-315.75M	-615.68%-285.29M	-581.25%-151.83M
Total stockholders'equity	46.46%4.1B	53.69%4.14B	53.69%4.14B	9.71%2.9B	4.78%2.85B	2.51%2.8B	2.89%2.7B	2.89%2.7B	3.15%2.65B	7.68%2.72B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--2.16M
Total equity	46.46%4.1B	53.69%4.14B	53.69%4.14B	9.71%2.9B	4.70%2.85B	2.42%2.8B	2.89%2.7B	2.89%2.7B	3.15%2.65B	7.76%2.73B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall