Concentrix Corporation
CNXC
$61.45
$0.570.94%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.76M | 308.00M | 240.57M | 246.24M | 207.34M |
| Total Receivables | 2.06B | 2.01B | 1.93B | 1.94B | 1.87B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 766.50M | 637.78M | 675.12M | 668.43M | 637.28M |
| Total Current Assets | 3.17B | 2.96B | 2.84B | 2.85B | 2.72B |
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| Total Current Assets | 3.17B | 2.96B | 2.84B | 2.85B | 2.72B |
| Net Property, Plant & Equipment | 1.56B | 1.47B | 1.53B | 1.56B | 1.55B |
| Long-term Investments | 5.13B | 4.94B | 4.99B | 5.08B | 5.03B |
| Goodwill | 5.13B | 4.94B | 4.99B | 5.08B | 5.03B |
| Total Other Intangibles | 2.16B | 2.16B | 2.29B | 2.48B | 2.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 382.00M | 362.67M | 344.04M | 233.47M | 223.56M |
| Total Assets | 12.40B | 11.90B | 11.99B | 12.21B | 12.08B |
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| Total Accounts Payable | 209.47M | 158.04M | 209.81M | 211.35M | 201.53M |
| Total Accrued Expenses | 1.22B | 1.26B | 1.45B | 1.32B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.33M | 241.56M | 238.43M | 240.88M | 234.48M |
| Total Finance Division Other Current Liabilities | 265.47M | 128.20M | 99.71M | 38.34M | 222.65M |
| Total Other Current Liabilities | 265.47M | 128.20M | 99.71M | 38.34M | 222.65M |
| Total Current Liabilities | 1.97B | 1.79B | 2.00B | 1.81B | 1.77B |
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| Total Current Liabilities | 1.97B | 1.79B | 2.00B | 1.81B | 1.77B |
| Long-Term Debt | 4.91B | 4.90B | 4.74B | 4.93B | 4.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 634.21M | 597.38M | 625.89M | 633.84M | 636.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 604.06M | 570.36M | 589.49M | 663.40M | 654.24M |
| Total Liabilities | 8.12B | 7.86B | 7.95B | 8.04B | 8.00B |
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| Common Stock & APIC | 3.74B | 3.71B | 3.68B | 3.65B | 3.63B |
| Retained Earnings | 1.26B | 1.24B | 1.19B | 1.10B | 1.10B |
| Treasury Stock & Other | -719.23M | -917.58M | -835.76M | -583.83M | -646.58M |
| Total Common Equity | 4.28B | 4.03B | 4.04B | 4.17B | 4.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.28B | 4.03B | 4.04B | 4.17B | 4.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.28B | 4.03B | 4.04B | 4.17B | 4.08B |
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