Concentrix Corp
Company Stats
- Market Cap
- $1.5B
- as of Sep 30, 2026
- Enterprise Value
- $5.8B
- Shares Outstanding
- 61.0M
- Free Float
- 84.3%
Income Statement
- Revenue
- $9.8B
- Operating Income
- -$918.2M
- Net Income
- -$1.3B
- EBITDA
- -$692.1M
- Non-cash Impairment
- $1.5B
- Revenue Growth, 3Y
- 15.8%
- FCF Margin, 3Y Avg
- 5.8%
- FCF Margin, Worst Year
- 4.5%
Cash Flow
- Free Cash Flow
- $572.5M
- FCF Yield
- 37.6%
- Owner FCF Yield
- 31.3%
Balance Sheet
- Cash & Equivalents
- $327.3M
- Total Debt
- $4.7B
- Net Debt
- $4.3B
Returns & Capital
- Dividends Paid
- $89.6M
- Dividend Yield
- 5.9%
- Share Repurchases
- $168.7M
- Buyback Yield, 3Y Avg
- 8.1%
- SBC, 3Y Avg
- $84.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $9.8B | $572.5M | 5.8% |
| FY2024 | $9.6B | $428.7M | 4.5% |
| FY2023 | $7.1B | $497.5M | 7.0% |
| FY2022 | $6.3B | $460.7M | 7.3% |
| FY2021 | $5.6B | $365.1M | 6.5% |
Annual filing data through FY ended November 30, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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