Concentrix Corporation
CNXC
$39.60
-$0.71-1.76%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.26M | 342.76M | 308.00M | 240.57M | 246.24M |
| Total Receivables | 2.05B | 2.06B | 2.01B | 1.93B | 1.94B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 735.33M | 766.50M | 637.78M | 675.12M | 668.43M |
| Total Current Assets | 3.14B | 3.17B | 2.96B | 2.84B | 2.85B |
|
|
|||||
| Total Current Assets | 3.14B | 3.17B | 2.96B | 2.84B | 2.85B |
| Net Property, Plant & Equipment | 1.59B | 1.56B | 1.47B | 1.53B | 1.56B |
| Long-term Investments | 5.19B | 5.13B | 4.94B | 4.99B | 5.08B |
| Goodwill | 5.19B | 5.13B | 4.94B | 4.99B | 5.08B |
| Total Other Intangibles | 2.08B | 2.16B | 2.16B | 2.29B | 2.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 414.98M | 382.00M | 362.67M | 344.04M | 233.47M |
| Total Assets | 12.41B | 12.40B | 11.90B | 11.99B | 12.21B |
|
|
|||||
| Total Accounts Payable | 221.57M | 209.47M | 158.04M | 209.81M | 211.35M |
| Total Accrued Expenses | 1.24B | 1.22B | 1.26B | 1.45B | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.67M | 277.33M | 241.56M | 238.43M | 240.88M |
| Total Finance Division Other Current Liabilities | 259.91M | 265.47M | 128.20M | 99.71M | 38.34M |
| Total Other Current Liabilities | 259.91M | 265.47M | 128.20M | 99.71M | 38.34M |
| Total Current Liabilities | 2.01B | 1.97B | 1.79B | 2.00B | 1.81B |
|
|
|||||
| Total Current Liabilities | 2.01B | 1.97B | 1.79B | 2.00B | 1.81B |
| Long-Term Debt | 4.82B | 4.91B | 4.90B | 4.74B | 4.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 638.55M | 634.21M | 597.38M | 625.89M | 633.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 599.95M | 604.06M | 570.36M | 589.49M | 663.40M |
| Total Liabilities | 8.07B | 8.12B | 7.86B | 7.95B | 8.04B |
|
|
|||||
| Common Stock & APIC | 3.77B | 3.74B | 3.71B | 3.68B | 3.65B |
| Retained Earnings | 1.33B | 1.26B | 1.24B | 1.19B | 1.10B |
| Treasury Stock & Other | -747.08M | -719.23M | -917.58M | -835.76M | -583.83M |
| Total Common Equity | 4.34B | 4.28B | 4.03B | 4.04B | 4.17B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.34B | 4.28B | 4.03B | 4.04B | 4.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.34B | 4.28B | 4.03B | 4.04B | 4.17B |
|
|
|||||