Concentrix Corp

CNXCSEC EDGAR

Services-Business Services, NEC(DE)CIK: 1803599

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$7.1B	$6.3B	$5.6B	$4.7B	$4.7B
Cost of Revenue	$4.5B	$4.1B	$3.6B	$3.1B	$3.0B
Gross Profit	$2.6B	$2.3B	$2.0B	$1.7B	$1.7B
Selling, General and Administrative Expense	$1.9B	$1.6B	$1.4B	$1.4B	$1.5B
Operating Income (Loss)	$661.3M	$640.2M	$572.4M	$308.8M	$294.3M
Other Nonoperating Income (Expense)	-$52.1M	$34.9M	$6.3M	$7.4M	$2.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$408.2M	$605.0M	$555.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$12.0B	$12.5B	$6.7B	$5.0B	$5.2B
Assets, Current	$2.8B	$2.9B	$1.8B	$1.5B	$1.4B
Cash and Cash Equivalents, at Carrying Value	$240.6M	$295.3M	$145.4M	$182.0M	$152.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.9B	$1.9B	$1.4B	$1.2B	$1.1B
Liabilities	$8.0B	$8.3B	$4.0B	$2.4B	$2.9B
Liabilities, Current	$2.0B	$2.1B	$1.1B	$968.2M	$1.0B
Long-term Debt	$4.7B	$4.9B	$2.2B	$802.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$678.0M	$600.7M	$514.2M	$507.6M	$449.7M
Net Cash Provided by (Used in) Investing Activities	-$2.1B	-$1.8B	-$78.7M	-$109.2M	-$151.0M
Net Cash Provided by (Used in) Financing Activities	$1.8B	$1.2B	-$401.9M	-$335.2M	-$339.6M
Payments to Acquire Property, Plant, and Equipment	$180.5M	$140.0M	$149.1M	$171.3M	$111.1M
Payments of Dividends	$63.5M	$53.4M	$13.1M	$0.00	$0.00
Payments for Repurchase of Common Stock	$64.0M	$120.8M	$25.1M	$0.00	$0.00

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