Concentrix Corporation
NASDAQ:CNXC
64.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 398.053 | 417.955 | 295.336 | 2,112.792 | 152.896 | 178.386 | 145.382 | 176.082 | 163.364 | 142.157 | 182.038 | 154.193 | 131.249 | 117.576 | 152.656 | 93.341 | 94.749 | 83.62 | 79.656 | -123.389 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.778 |
| Cash and Short Term Investments
| 398.053 | 417.955 | 295.336 | 2,112.792 | 152.896 | 178.386 | 145.382 | 176.082 | 163.364 | 142.157 | 182.038 | 154.193 | 131.249 | 117.576 | 152.656 | 93.341 | 94.749 | 83.62 | 79.656 | 123.389 |
| Net Receivables
| 1,871.56 | 1,927.644 | 1,888.89 | 1,379.437 | 1,394.012 | 1,381.61 | 1,390.474 | 1,355.065 | 1,311.715 | 1,324.738 | 1,207.953 | 1,131.416 | 1,089.387 | 1,129.008 | 1,081.481 | 1,039.814 | 868.831 | 968.75 | 1,016.253 | 0 |
| Inventory
| 0 | 0 | 221.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.01 | 0 | 0 | 3.754 | 0 | 0 | 3.858 | 0 |
| Other Current Assets
| 446.571 | 436.322 | 453.272 | 209.736 | 205.149 | 188.141 | 218.476 | 186.256 | 153.904 | 163.945 | 153.074 | 175.217 | 173.226 | 160.72 | 189.239 | 229.275 | 257.022 | 277.913 | 199.838 | 0 |
| Total Current Assets
| 2,716.184 | 2,781.921 | 2,858.649 | 3,701.965 | 1,752.057 | 1,748.137 | 1,754.332 | 1,717.403 | 1,628.983 | 1,630.84 | 1,543.065 | 1,460.826 | 1,476.872 | 1,407.304 | 1,423.376 | 1,366.184 | 1,220.602 | 1,330.283 | 1,299.605 | 123.389 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,548.722 | 1,569.579 | 748.691 | 406.297 | 394.464 | 399.132 | 403.829 | 390.343 | 401.716 | 416.874 | 407.144 | 397.841 | 399.422 | 445.286 | 451.649 | 423.438 | 885.847 | 923.178 | 411.465 | 0 |
| Goodwill
| 5,026.032 | 5,030.656 | 5,078.668 | 2,897.048 | 2,903.594 | 2,905.078 | 2,904.402 | 2,971.82 | 2,925.679 | 2,942.439 | 1,813.502 | 1,822.642 | 1,837.9 | 1,837.921 | 1,836.05 | 1,835.526 | 1,815.692 | 1,825.113 | 1,829.328 | 0 |
| Intangible Assets
| 2,564.317 | 2,672.636 | 2,804.965 | 873.091 | 910.784 | 948.904 | 985.572 | 1,025.776 | 1,037.987 | 1,085.942 | 655.528 | 695.285 | 736.877 | 769.149 | 798.959 | 835.776 | 855.81 | 895.743 | 934.123 | 0 |
| Goodwill and Intangible Assets
| 7,590.349 | 7,703.292 | 7,883.633 | 3,770.139 | 3,814.378 | 3,853.982 | 3,889.974 | 3,997.596 | 3,963.666 | 4,028.381 | 2,469.03 | 2,517.927 | 2,574.777 | 2,607.07 | 2,635.009 | 2,671.302 | 2,671.502 | 2,720.856 | 2,763.451 | 0 |
| Long Term Investments
| 821.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 112.043 | 76.088 | 72.333 | 48.109 | 44.892 | 44.934 | 48.541 | 59.685 | 53.104 | 53.474 | 48.413 | 43.007 | 41.582 | 49.48 | 47.423 | 72.956 | 0 | 0 | 64.879 | 0 |
| Other Non-Current Assets
| -709.555 | 111.979 | 928.521 | 523.032 | 554.214 | 576.885 | 573.092 | 584.847 | 565.183 | 587.219 | 578.715 | 589.839 | 609.587 | 611.709 | 620.099 | 585.514 | 177.528 | 185.476 | 114.355 | -123.389 |
| Total Non-Current Assets
| 9,362.627 | 9,460.938 | 9,633.178 | 4,747.577 | 4,807.948 | 4,874.933 | 4,915.436 | 5,032.471 | 4,983.669 | 5,085.948 | 3,503.302 | 3,548.614 | 3,625.368 | 3,713.545 | 3,754.18 | 3,753.21 | 3,734.877 | 3,829.51 | 3,354.15 | -123.389 |
| Total Assets
| 12,078.811 | 12,242.859 | 12,491.827 | 8,449.542 | 6,560.005 | 6,623.07 | 6,669.768 | 6,749.874 | 6,612.652 | 6,716.788 | 5,046.367 | 5,009.44 | 5,102.24 | 5,120.849 | 5,177.556 | 5,119.394 | 4,955.479 | 5,159.793 | 4,653.755 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 201.525 | 202.362 | 243.565 | 137.524 | 148.679 | 141.666 | 161.19 | 114.128 | 110.931 | 118.974 | 129.359 | 78.618 | 109.506 | 101.215 | 140.575 | 117.796 | 102.61 | 106.252 | 44.558 | 0 |
| Short Term Debt
| 234.48 | 235.733 | 2.313 | 165.349 | 166.106 | 167.397 | 158.801 | 6.25 | 105 | 78.75 | 153.329 | 153.882 | 156.554 | 0 | 33.75 | 1,721.207 | 1,768.449 | 1,964.146 | 1,981.385 | 0 |
| Tax Payables
| 38.517 | 59.605 | 80.583 | 39.383 | 41.045 | 70.792 | 68.663 | 45.472 | 23.371 | 46.704 | 33.779 | 48.937 | 29.141 | 37.909 | 20.725 | 25.449 | 0 | 0 | 16.209 | 0 |
| Deferred Revenue
| 38.517 | 59.605 | 80.583 | -165.349 | -166.106 | -167.397 | -158.801 | 0 | 0 | 0 | -153.329 | -153.882 | -156.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,291.801 | 1,285.066 | 1,747.578 | 908.048 | 858.805 | 852.3 | 970.933 | 907.835 | 807.091 | 838.552 | 685.526 | 656.292 | 623.553 | 776.361 | 834.337 | 827.114 | 753.689 | 718.296 | 672.365 | 0 |
| Total Current Liabilities
| 1,766.323 | 1,782.766 | 2,074.039 | 1,045.572 | 1,007.484 | 993.966 | 1,132.123 | 1,028.213 | 1,023.022 | 1,036.276 | 968.214 | 888.792 | 889.613 | 877.576 | 1,008.662 | 2,666.117 | 2,624.748 | 2,788.694 | 2,698.308 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 4,923.879 | 5,034.109 | 4,939.712 | 3,973.467 | 2,130.96 | 2,220.207 | 2,224.288 | 2,401.099 | 2,197.876 | 2,266.646 | 802.017 | 865.837 | 959.158 | 1,113.218 | 1,111.362 | 371.164 | 384.067 | 409.932 | 0 | 0 |
| Deferred Revenue Non-Current
| 725.388 | 649.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371.164 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 386.288 | 385.912 | 414.246 | 58.82 | 77.179 | 99.626 | 105.458 | 158.698 | 164.073 | 160.111 | 109.471 | 109.31 | 128.082 | 142.463 | 153.56 | 171.743 | 0 | 0 | 188.572 | 0 |
| Other Non-Current Liabilities
| 193.51 | 288.98 | 920.536 | 468.161 | 490.12 | 508.77 | 511.995 | 515.237 | 501.579 | 519.49 | 546.41 | 579.746 | 595.619 | 598.314 | 601.887 | 282.403 | 454.124 | 452.045 | 297.034 | 0 |
| Total Non-Current Liabilities
| 6,229.065 | 6,358.456 | 6,274.494 | 4,500.448 | 2,698.259 | 2,828.603 | 2,841.741 | 3,075.034 | 2,863.528 | 2,946.247 | 1,457.898 | 1,554.893 | 1,682.859 | 1,853.995 | 1,866.809 | 825.31 | 838.191 | 861.977 | 485.606 | 0 |
| Total Liabilities
| 7,995.388 | 8,141.222 | 8,348.533 | 5,546.02 | 3,705.743 | 3,822.569 | 3,973.864 | 4,103.247 | 3,886.55 | 3,982.523 | 2,426.112 | 2,443.685 | 2,572.472 | 2,731.571 | 2,875.471 | 3,491.427 | 3,462.939 | 3,650.671 | 3,183.914 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 2,305.899 | 1,638.529 | 1,588.748 | 1,578.184 | 1,519.923 | 0 |
| Retained Earnings
| 1,102.438 | 1,055.95 | 1,024.461 | 975.591 | 912.204 | 847.671 | 774.114 | 683.466 | 589.74 | 489.656 | 392.495 | 281.469 | 171.715 | 88.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -310.095 | -264.282 | -191.727 | -302.161 | -303.009 | -285.597 | -315.749 | -285.292 | -151.833 | -87.025 | -70.526 | -39.863 | 31.55 | -14.125 | -3.814 | -10.562 | -96.208 | -69.062 | -50.082 | 1,319.802 |
| Other Total Stockholders Equity
| 3,291.073 | 3,309.962 | 3,310.553 | 2,230.087 | 2,245.062 | 2,238.422 | 2,237.534 | 2,248.448 | 2,286.033 | 2,329.363 | 2,298.281 | 2,324.144 | 2,326.498 | 2,314.587 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 4,083.423 | 4,101.637 | 4,143.294 | 2,903.522 | 2,854.262 | 2,800.501 | 2,695.904 | 2,646.627 | 2,723.945 | 2,731.999 | 2,620.255 | 2,565.755 | 2,529.768 | 2,389.278 | 2,302.085 | 1,627.967 | 1,492.54 | 1,509.122 | 1,469.841 | 1,319.802 |
| Total Equity
| 4,083.423 | 4,101.637 | 4,143.294 | 2,903.522 | 2,854.262 | 2,800.501 | 2,695.904 | 2,646.627 | 2,726.102 | 2,734.265 | 2,620.255 | 2,565.755 | 2,529.768 | 2,389.278 | 2,302.085 | 1,627.967 | 1,492.54 | 1,509.122 | 1,469.841 | 1,319.802 |
| Total Liabilities & Shareholders Equity
| 12,078.811 | 12,242.859 | 12,491.827 | 8,449.542 | 6,560.005 | 6,623.07 | 6,669.768 | 6,749.874 | 6,612.652 | 6,716.788 | 5,046.367 | 5,009.44 | 5,102.24 | 5,120.849 | 5,177.556 | 5,119.394 | 4,955.479 | 5,159.793 | 4,653.755 | 1,319.802 |