Concentrix Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10B+4.0% YoYTTM through 31 May 2026
Net Income -$1.3B-623.2% YoYTTM through 31 May 2026
Free Cash Flow $513.5MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 34.0% |
| EBITDA Margin | -3.6% |
| Operating Margin | 4.7% |
| Net Margin | -13.2% |
Returns
-48.7%ROE
-12.5%ROA
Balance Sheet Health
Debt / Equity1.70x
Current Ratio1.17x
Net Debt$4.5B
Cash & Equivalents$255.6M
Quality Metrics
Altman Z-Score0.81
Piotroski F-Score4 / 9
FCF Margin5.1%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $9.8B
Diluted EPS-$20.84TTMFY2025: $-20.30
Dividend
$0.72Per share, FY20262.36%Yield+7.6%5-yr growth
Capital Allocation
Capex Intensity2.3%
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