Concentrix Corporation CNXC
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.69M | 255.57M | 222.70M | 327.35M | 350.26M |
| Total Receivables | 1.97B | 1.99B | 2.04B | 2.00B | 2.05B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 702.20M | 796.35M | 780.22M | 758.14M | 735.33M |
| Total Current Assets | 2.92B | 3.04B | 3.04B | 3.08B | 3.14B |
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| Total Current Assets | 2.92B | 3.04B | 3.04B | 3.08B | 3.14B |
| Net Property, Plant & Equipment | 1.56B | 1.59B | 1.62B | 1.59B | 1.59B |
| Long-term Investments | 2.64B | 3.65B | 3.70B | 3.67B | 5.19B |
| Goodwill | 2.64B | 3.65B | 3.70B | 3.67B | 5.19B |
| Total Other Intangibles | 1.65B | 1.75B | 1.87B | 1.96B | 2.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 474.98M | 472.66M | 448.87M | 446.58M | 414.98M |
| Total Assets | 9.26B | 10.51B | 10.67B | 10.76B | 12.41B |
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| Total Accounts Payable | 221.50M | 198.11M | 202.42M | 244.77M | 221.57M |
| Total Accrued Expenses | 980.87M | 1.20B | 919.10M | 1.32B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 703.05M | 902.98M | 1.02B | 322.36M | 289.67M |
| Total Finance Division Other Current Liabilities | 464.90M | 273.40M | 438.40M | 310.93M | 259.91M |
| Total Other Current Liabilities | 464.90M | 273.40M | 438.40M | 310.93M | 259.91M |
| Total Current Liabilities | 2.37B | 2.58B | 2.58B | 2.20B | 2.01B |
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| Total Current Liabilities | 2.37B | 2.58B | 2.58B | 2.20B | 2.01B |
| Long-Term Debt | 3.93B | 3.93B | 4.00B | 4.58B | 4.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 652.60M | 666.41M | 673.71M | 641.44M | 638.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.75M | 630.90M | 636.85M | 602.70M | 599.95M |
| Total Liabilities | 7.49B | 7.81B | 7.89B | 8.02B | 8.07B |
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| Common Stock & APIC | 3.86B | 3.84B | 3.81B | 3.78B | 3.77B |
| Retained Earnings | -1.16B | -146.52M | -178.65M | -177.01M | 1.33B |
| Treasury Stock & Other | -933.33M | -990.29M | -847.03M | -862.62M | -747.08M |
| Total Common Equity | 1.77B | 2.70B | 2.79B | 2.74B | 4.34B |
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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 | 1.77B | 2.70B | 2.79B | 2.74B | 4.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77B | 2.70B | 2.79B | 2.74B | 4.34B |
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