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Concentrix Corporation

Concentrix Corporation

NASDAQ•CNXC
CEO: Mr. Christopher A. Caldwell
Sector: Technology
Industry: Information Technology Services
Listing Date: 2020-11-24
Concentrix Corporation engages in the provision of technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services, across various channels of communication, such as voice, chat, email, social media, asynchronous messaging, and custom applications. It also offers customer lifecycle management; customer experience/user experience strategy and design; analytics and actionable insights; digital transformation services that design and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement; voice of the customer and analytics solutions to gather and analyze customer feedback to foster loyalty to, and growth with, clients; analytics and consulting solutions that synthesize data and provide professional insight to improve clients' customer experience strategies; vertical business process outsourcing (BPO) services; and back office BPO services that support clients in non-customer facing areas. The company's clients include technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and others, as well as global IPOs, social brands, and banks. Concentrix Corporation was founded in 2004 and is based in Newark, California.
Contact Information
39899 Balentine Drive, Suite 235, Newark, CA, 94560, United States
800-747-0583
www.concentrix.com
Market Cap
$2.52B
P/E (TTM)
7.9
19.7
Dividend Yield
3.4%
52W High
$66.00
52W Low
$31.63
52W Range
23%
Rank34Top 20.2%
5.1
F-Score
Modified Piotroski Analysis
Based on 8-year fundamentals
Average • 5.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2017-2024

Financial Dashboard

Q3 2025 Data

Revenue

$2.48B+4.01%
4-Quarter Trend

EPS

$1.34+436.00%
4-Quarter Trend

FCF

$159.75M+23.96%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Net Income Soars Net income reached $200.46M USD for nine months, a 47.9% increase. Diluted EPS was $3.01 USD, reflecting strong profitability.
Cash Flow Generation Strong Operating cash flow provided $462.75M USD, up 20.8%. Free cash flow increased 42.6% to $291.28M USD year-to-date.
Revenue Growth Modest Total revenue grew 1.4% to $7.273B USD for nine months. Banking vertical showed 3.5% revenue increase.
SG&A Efficiency Gains SG&A expenses decreased 1.5% to $2.095B USD. Operating margin improved to 6.4% year-to-date.

Risk Factors

Foreign Currency Volatility Revenue and costs impacted by currency fluctuations; significant exposure remains in non-U.S. dollar denominated contracts.
Gross Margin Pressure Gross margin fell to 35.2% from 36.0% due to underlying business changes and foreign exchange impacts.
Labor Cost Pressures Industry faces competitive labor pressures globally, potentially increasing operating costs and negatively affecting gross profit.
Trade Policy Uncertainty Dynamic global trade policy and tariffs pose risks to client operations and future demand for services.

Outlook

Liquidity Position Solid Total liquidity $1.625B USD, sufficient for next twelve months working capital and planned capital expenditures.
Share Repurchase Extended Board extended share repurchase authorization to $600.0M USD; $495.4M USD remains available for future buybacks.
Focus on Technology/AI Strategy emphasizes delivering integrated solutions, including generative AI-powered self-service and technology innovation.
Debt Repayment Activity Prepaid $150.0M USD on term loans during nine months; Sellers' Note fully repaid in September 2025.

Peer Comparison

Revenue (TTM)

DXC Technology CompanyDXC
$12.71B
-4.1%
Concentrix CorporationCNXC
$9.72B
+3.4%
ASGN IncorporatedASGN
$3.99B
-4.9%

Gross Margin (Latest Quarter)

Clarivate PlcCLVT
65.0%
-1.3pp
PagSeguro Digital Ltd.PAGS
51.3%
+3.5pp
C3.ai, Inc.AI
40.4%
-20.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
WNS$3.32B20.320.8%30.8%
PAGS$3.08B7.315.0%57.9%
GLOB$2.98B30.24.8%14.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.5%
Moderate Growth
4Q Net Income CAGR
-8.7%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Jan 21, 2026
|
EPS:$2.93
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Aug 31, 2025|Filed: Oct 3, 2025|
    Revenue: $2.48B+4.0%
    |
    EPS: $1.34+436.0%
    Miss
  • Form 10-Q - Q2 2025

    Period End: May 31, 2025|Filed: Jul 3, 2025|
    Revenue: $2.42B+1.5%
    |
    EPS: $0.63-35.7%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Feb 28, 2025|Filed: Apr 4, 2025|
    Revenue: $2.37B-1.3%
    |
    EPS: $1.04+36.8%
    Miss
  • Form 10-K - FY 2024

    Period End: Nov 30, 2024|Filed: Jan 28, 2025|
    Revenue: $9.62B+35.2%
    |
    EPS: $3.72-35.0%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Aug 31, 2024|Filed: Oct 4, 2024|
    Revenue: $2.39B+46.2%
    |
    EPS: $0.25-83.3%
    Miss
  • Form 10-Q - Q2 2024

    Period End: May 31, 2024|Filed: Jul 5, 2024|
    Revenue: $2.38B+47.4%
    |
    EPS: $0.98-35.1%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Feb 29, 2024|Filed: Apr 5, 2024|
    Revenue: $2.40B+46.8%
    |
    EPS: $0.76-55.0%
    Miss
  • Form 10-K - FY 2023

    Period End: Nov 30, 2023|Filed: Jan 29, 2024|
    Revenue: $7.11B+12.5%
    |
    EPS: $5.72-31.4%
    Miss