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10-Q

Quarterly Report

CONCENTRIX CORPORATION CNXC

0001803599-25-000133

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Filed
Jul 3, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jun 30, 2025 63.03M sh
Shares Diluted Q2 2025 · May 31, 2025 63.41M sh
Shares Diluted Q2 2025 · May 31, 2025 63.73M sh
Shares Diluted Q2 2025 · May 31, 2024 65.33M sh
Shares Diluted Q2 2025 · May 31, 2024 65.57M sh
Stock Repurchased Q2 2025 · May 31, 2025 $71.17M
Stock Repurchased Q2 2025 · May 31, 2024 $62.31M
Dividends Paid Q2 2025 · May 31, 2025 $44.52M
Dividends Paid Q2 2025 · May 31, 2024 $40.96M
Capex Q2 2025 · May 31, 2025 $106.41M
Capex Q2 2025 · May 31, 2024 $116.15M
Operating Cash Flow Q2 2025 · May 31, 2025 $237.94M
Operating Cash Flow Q2 2025 · May 31, 2024 $191.47M
Long Term Debt Q2 2025 · May 31, 2025 $4.86B
Long Term Debt Q2 2025 · Nov 30, 2024 $4.73B
Short Term Debt Q2 2025 · May 31, 2025 $28.33M
Short Term Debt Q2 2025 · Nov 30, 2024 $2.52M
Cash And Equivalents Q2 2025 · May 31, 2025 $342.76M
Cash And Equivalents Q2 2025 · Nov 30, 2024 $240.57M
Stockholders Equity Q2 2025 · May 31, 2025 $4.28B
Stockholders Equity Q2 2025 · Feb 28, 2025 $4.03B
Stockholders Equity Q2 2025 · Nov 30, 2024 $4.04B
Stockholders Equity Q2 2025 · May 31, 2024 $4.08B
Stockholders Equity Q2 2025 · Feb 29, 2024 $4.1B
Stockholders Equity Q2 2025 · Nov 30, 2023 $4.14B
Current Liabilities Q2 2025 · May 31, 2025 $1.97B
Current Liabilities Q2 2025 · Nov 30, 2024 $2B
Total Liabilities Q2 2025 · May 31, 2025 $8.12B
Total Liabilities Q2 2025 · Nov 30, 2024 $7.95B
Current Assets Q2 2025 · May 31, 2025 $3.17B
Current Assets Q2 2025 · Nov 30, 2024 $2.84B
Total Assets Q2 2025 · May 31, 2025 $12.4B
Total Assets Q2 2025 · Nov 30, 2024 $11.99B
Eps Diluted Q2 2025 · May 31, 2025 $0.63
Eps Diluted Q2 2025 · May 31, 2025 $1.68
Eps Diluted Q2 2025 · May 31, 2024 $0.98
Eps Diluted Q2 2025 · May 31, 2024 $1.74
Eps Basic Q2 2025 · May 31, 2025 $0.63
Eps Basic Q2 2025 · May 31, 2025 $1.68
Eps Basic Q2 2025 · May 31, 2024 $0.98
Eps Basic Q2 2025 · May 31, 2024 $1.75
Sga Expense Q2 2025 · May 31, 2025 $699.8M
Sga Expense Q2 2025 · May 31, 2025 $1.39B
Sga Expense Q2 2025 · May 31, 2024 $707.4M
Sga Expense Q2 2025 · May 31, 2024 $1.42B
Net Income Q2 2025 · May 31, 2025 $42.09M
Net Income Q2 2025 · May 31, 2025 $112.35M
Net Income Q2 2025 · May 31, 2024 $66.83M
Net Income Q2 2025 · May 31, 2024 $118.94M
Operating Income Q2 2025 · May 31, 2025 $148.35M
Operating Income Q2 2025 · May 31, 2025 $317.21M
Operating Income Q2 2025 · May 31, 2024 $150.17M
Operating Income Q2 2025 · May 31, 2024 $298.61M
Gross Profit Q2 2025 · May 31, 2025 $848.15M
Gross Profit Q2 2025 · May 31, 2025 $1.7B
Gross Profit Q2 2025 · May 31, 2024 $857.57M
Gross Profit Q2 2025 · May 31, 2024 $1.71B
Cost Of Revenue Q2 2025 · May 31, 2025 $1.57B
Cost Of Revenue Q2 2025 · May 31, 2025 $3.09B
Cost Of Revenue Q2 2025 · May 31, 2024 $1.52B
Cost Of Revenue Q2 2025 · May 31, 2024 $3.07B
Revenue Q2 2025 · May 31, 2025 $2.42B
Revenue Q2 2025 · May 31, 2025 $4.79B
Revenue Q2 2025 · May 31, 2024 $2.38B
Revenue Q2 2025 · May 31, 2024 $4.78B