Concentrix Corporation
CNXC · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350,259 | $342,759 | $308,000 | $240,571 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,051,920 | $2,061,412 | $2,014,821 | $1,926,737 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $735,332 | $766,498 | $637,777 | $675,116 |
| Total Curr. Assets | $3,137,511 | $3,170,669 | $2,960,598 | $2,842,424 |
| Property Plant & Equip (Net) | $733,306 | $711,463 | $677,636 | $714,517 |
| Goodwill | $5,191,565 | $5,131,900 | $4,935,758 | $4,986,967 |
| Intangibles | $2,079,278 | $2,156,035 | $2,161,072 | $2,286,940 |
| Long-Term Investments | $0 | $0 | $6,328 | $0 |
| Tax Assets | $282,486 | $247,536 | $235,970 | $218,396 |
| Other NC Assets | $985,953 | $978,457 | $917,757 | $942,194 |
| Total NC Assets | $9,272,588 | $9,225,391 | $8,934,521 | $9,149,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,410,099 | $12,396,060 | $11,895,119 | $11,991,438 |
| Liabilities | – | – | – | – |
| Payables | $221,570 | $209,472 | $158,038 | $209,812 |
| Short-Term Debt | $37,500 | $28,331 | $460 | $2,522 |
| Tax Payable | $81,355 | $82,077 | $128,202 | $99,546 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,668,758 | $655,511 | $1,264,385 | $706,619 |
| Total Curr. Liab. | $2,009,183 | $1,973,365 | $1,792,184 | $1,995,813 |
| LT Debt | $4,790,293 | $4,862,425 | $4,901,432 | $4,733,056 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $302,408 | $310,983 | $294,094 | $312,574 |
| Other NC Liab. | $964,086 | $336,381 | $276,262 | $910,271 |
| Total NC Liab. | $6,056,787 | $6,143,995 | $6,069,165 | $5,955,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $883,201 | $838,476 | $0 |
| Total Liabilities | $8,065,970 | $8,117,360 | $7,861,349 | $7,951,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $1,325,693 | $1,259,559 | $1,239,638 | $1,191,871 |
| AOCI | -$209,117 | -$223,032 | -$468,202 | -$414,313 |
| Other Equity | $0 | $0 | $3,262,327 | $0 |
| Total Equity | $4,344,129 | $4,278,700 | $4,033,770 | $4,039,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,410,099 | $12,396,060 | $11,895,119 | $11,991,438 |
| Net Debt | $4,477,534 | $4,547,997 | $4,593,892 | $4,495,007 |