7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 15.8% per year over the past 5 years.
Operating margin has contracted, at -9.3% in the latest year.
Free cash flow has grown 11.2% per year over the past 5 years.
Financial health
Total debt ($4.7B) exceeds cash ($327M); net debt is $4.3B.
Total debt has grown faster than revenue (33.2% vs 15.8% per year).
Operating income covered interest expense -3.2× in the latest year, down from 6.4× 5 years ago.
Shareholder returns
Dividends have been paid for 5 consecutive years, consuming 15.7% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$9.8B
-$1.3B
35.0%
-9.3%
$572M
$4.7B
$327M
2024
$9.6B
$251M
35.9%
6.2%
$429M
$4.8B
$241M
2023
$7.1B
$314M
36.2%
9.3%
$497M
$5.0B
$295M
2022
$6.3B
$435M
35.7%
10.1%
$461M
$2.2B
$145M
2021
$5.6B
$406M
35.3%
10.2%
$365M
$802M
$182M
2020
$4.7B
$165M
35.2%
6.5%
$336M
$1.1B
$153M
2019
$4.7B
$117M
37.1%
6.3%
$339M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Feb '26
$2.5B
$22M
34.0%
4.7%
-$137M
$4.0B
$223M
Nov '25
$2.6B
-$1.5B
34.3%
-54.1%
$281M
$4.7B
$327M
Aug '25
$2.5B
$88M
34.4%
5.9%
$160M
$4.8B
$350M
May '25
$2.4B
$42M
35.1%
6.1%
$181M
$4.9B
$343M
Feb '25
$2.4B
$70M
36.1%
7.1%
-$49M
$4.9B
$308M
Nov '24
$2.4B
$116M
35.6%
5.9%
$225M
$4.8B
$241M
Aug '24
$2.4B
$17M
36.2%
6.4%
$129M
$4.9B
$246M
May '24
$2.4B
$67M
36.0%
6.3%
$178M
$4.9B
$207M
Feb '24
$2.4B
$52M
35.6%
6.2%
-$103M
$5.0B
$235M
Nov '23
$2.2B
$69M
36.9%
8.1%
$164M
$5.0B
$295M
Aug '23
$1.6B
$78M
36.4%
9.9%
$167M
$4.0B
$2.1B
May '23
$1.6B
$79M
35.9%
10.1%
$101M
$2.1B
$153M
Feb '23
$1.6B
$88M
35.5%
9.5%
$64M
$2.2B
$178M
Nov '22
$1.6B
$105M
36.2%
10.8%
$193M
$2.2B
$145M
Aug '22
$1.6B
$107M
35.9%
10.0%
$126M
$2.4B
$176M
May '22
$1.6B
$113M
35.6%
10.0%
$142M
$2.2B
$163M
Feb '22
$1.5B
$110M
35.0%
9.6%
-$378000
$2.3B
$142M
Nov '21
$1.5B
$124M
35.4%
10.8%
$146M
$802M
$182M
Aug '21
$1.4B
$110M
34.4%
10.8%
$51M
$866M
$154M
May '21
$1.4B
$83M
35.2%
9.4%
$174M
$959M
$131M
Valuation over time
How the market has priced CNXC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 17.1× (Mar '23) to 8.8× (Nov '25).
The price-to-sales ratio has fallen from 1.2× (Mar '23) to 0.1× (Jun '26).
The dividend yield has risen from 0.7% (Mar '23) to 6.5% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CNXC growing its revenue and profit?
Over the past 5 years, Concentrix Corp's revenue has grown 15.8% per year. These are computed facts, not advice.
How much debt does CNXC have?
As of FY2025, Concentrix Corp reported $4.7B of total debt against $327M of cash; operating income covered interest expense -3.2×.
What is CNXC's profit margin?
In FY2025, gross margin was 35.0%, operating margin -9.3%, and net margin -13.0%.
What is CNXC's P/E ratio?
As of Jun '26, Concentrix Corp traded at a price-to-earnings ratio of about 8.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.