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CNXC · Nasdaq · United States · Services-Business Services, Nec
In shortConcentrix Corp is loss-making, generates cash and carries moderate debt, with revenue growing (+2.2% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -9.3% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -13.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -37.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -9.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.40× | 50/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.69× | 17/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -3.16× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.27 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.8% | 43/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 12.1% | 66/100 |
| Operating margin volatility | 8.4% | 33/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 15.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,587 | 6,324 | 7,115 | 9,619 | 9,826 |
| Cost of revenue | 3,618 | 4,067 | 4,537 | 6,170 | 6,391 |
| Gross profit | 1,969 | 2,257 | 2,578 | 3,449 | 3,435 |
| Selling, general & admin | 1,397 | 1,617 | 1,917 | 2,853 | 2,825 |
| Operating income | 572 | 640 | 661 | 596 | (918) |
| Interest expense | 23 | 70 | 201 | 322 | 290 |
| Pre-tax income | 556 | 605 | 408 | 299 | (1,182) |
| Income tax | 150 | 169 | 94 | 48 | 97 |
| Net income | 406 | 435 | 314 | 251 | (1,279) |
| Diluted EPS | $7.70 | $8.28 | $5.70 | $3.71 | −$20.36 |
| Diluted shares (millions) | 52 | 52 | 54 | 65 | 63 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
0.27 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 31, 2026 · Data updated Oct 7, 2026