Concentrix (CNXC) Financials: Revenue & Earnings
CNXC$30.18-0.84 -2.71%
$1.84B
Market Cap
-0.80
P/E
2.73
Forward P/E
40
Score
Concentrix (CNXC) Financials: Revenue & Earnings
CNXC price $30.18 -0.84 -2.71%
- Ticker
- CNXC
- Price
- $30.18
- Change
- -0.84 -2.71%
- Market cap ?
- $1.84B
- P/E ?
- -0.80
- Forward P/E ?
- 2.73
- Dividend yield ?
- 4.67%
- Beta ?
- 0.46
- Sector
- Technology
- Industry
- Information Technology Services
- Stocklytics score
- 40
- Value
- 73
- Quality
- 22
- Growth
- 24
Stocklytics score rationale: value 73, quality 22, growth 24.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 1990180000 | 2463151000 | 4707912000 | 4719534000 | 5587015000 | 6324473000 | 7114706000 | 9618900000 | 9825771000 |
Concentrix Corporation operates globally, specializing in providing technology-enhanced solutions to optimize customer experiences (CX). The company's services encompass a wide array of offerings, including streamlining CX processes, driving technological innovation, automating both front-end and back-end operations, delivering insightful analytics, and facilitating comprehensive business transformations…
Fair value
CNXC fair value $232.63. Price $30.18. Price is 87% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 84% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 575.01M. Growth 3.83%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 61.11M. Net debt 4.31B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-12 | — | 2.92 | — | 2.44B |
| 2026-09-29 | 2.92 | 2.71 | 2.45B | 2.48B |
| 2026-06-29 | 2.63 | 2.64 | 2.46B | 2.47B |
| 2026-03-24 | 2.61 | 2.64 | 2.50B | 2.49B |
| 2026-01-13 | 2.95 | 2.91 | 2.55B | 2.54B |
| 2025-09-25 | 2.78 | 2.88 | 2.48B | 2.46B |
| 2025-06-26 | 2.70 | 2.76 | 2.42B | 2.38B |
| 2025-03-26 | 2.79 | 2.58 | 2.37B | 2.36B |
| 2025-01-15 | 3.26 | 3.00 | 2.45B | 2.41B |
| 2024-09-25 | 2.87 | 2.90 | 2.39B | 2.38B |
| 2024-06-26 | 2.69 | 2.62 | 2.38B | 2.35B |
| 2024-03-26 | 2.57 | 2.58 | 2.40B | 2.38B |
| 2024-01-24 | 3.36 | 3.09 | 2.23B | 2.20B |
| 2023-09-27 | 2.71 | 2.76 | 1.63B | 2.20B |
| 2023-06-28 | 2.69 | 2.78 | 1.61B | 1.52B |
| 2023-03-29 | 2.56 | 2.60 | 1.64B | 1.63B |
| 2023-01-19 | 3.01 | 3.33 | 1.64B | 1.68B |
| 2022-09-28 | 2.95 | 2.97 | 1.58B | 1.59B |
| 2022-06-27 | 2.93 | 2.84 | 1.57B | 1.57B |
| 2022-03-29 | 2.85 | 2.70 | 1.54B | 1.53B |
| 2022-01-18 | 2.99 | 2.71 | 1.47B | 1.53B |
| 2021-09-27 | 2.49 | 2.24 | 1.40B | 1.24B |
| 2021-06-23 | 2.37 | 2.26 | 1.37B | 1.19B |
| 2021-03-24 | 2.29 | 2.03 | 1.35B | 1.24B |
| 2021-01-11 | 2.07 | 2.03 | 1.30B | 1.28B |
| 2020-10-13 | 0.88 | — | 1.16B | — |
| 2020-09-08 | 0.05 | — | 1.07B | — |
| 2020-02-29 | 1.01 | — | 1.19B | — |
| 2019-11-30 | 0.62 | — | 1.21B | — |
| 2019-08-31 | 0.59 | — | 1.16B | — |
| 2019-05-31 | 0.41 | — | 1.16B | — |
| 2019-02-28 | 0.65 | — | 1.17B | — |
Dividends
Yield 4.80%. Payout ratio —. Frequency Quarterly.
Safety score 80/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 6 separate years. Yield is 4.8%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-10-23 | $0.37 | 2026-10-23 | 2026-11-03 | Quarterly |
| 2026-07-24 | $0.36 | 2026-07-24 | 2026-08-04 | Quarterly |
| 2026-04-24 | $0.36 | 2026-04-24 | 2026-05-05 | Quarterly |
| 2026-01-30 | $0.36 | 2026-01-30 | 2026-02-10 | Quarterly |
| 2025-10-24 | $0.36 | 2025-10-24 | 2025-11-04 | Quarterly |
| 2025-07-25 | $0.33 | 2025-07-25 | 2025-08-05 | Quarterly |
| 2025-04-25 | $0.33 | 2025-04-25 | 2025-05-06 | Quarterly |
| 2025-01-31 | $0.33 | 2025-01-31 | 2025-02-11 | Quarterly |
| 2024-10-25 | $0.33 | 2024-10-25 | 2024-11-05 | Quarterly |
| 2024-07-26 | $0.30 | 2024-07-26 | 2024-08-06 | Quarterly |
| 2024-04-25 | $0.30 | 2024-04-26 | 2024-05-07 | Quarterly |
| 2024-02-02 | $0.30 | 2024-02-05 | 2024-02-15 | Quarterly |
| 2023-10-26 | $0.30 | 2023-10-27 | 2023-11-07 | Quarterly |
| 2023-07-27 | $0.28 | 2023-07-28 | 2023-08-08 | Quarterly |
| 2023-04-27 | $0.28 | 2023-04-28 | 2023-05-09 | Quarterly |
| 2023-01-27 | $0.28 | 2023-01-30 | 2023-02-10 | Quarterly |
| 2022-10-27 | $0.28 | 2022-10-28 | 2022-11-08 | Quarterly |
| 2022-07-28 | $0.25 | 2022-07-29 | 2022-08-09 | Quarterly |
| 2022-04-28 | $0.25 | 2022-04-29 | 2022-05-10 | Quarterly |
| 2022-01-27 | $0.25 | 2022-01-28 | 2022-02-08 | Quarterly |
| 2021-10-21 | $0.25 | 2021-10-22 | 2021-11-02 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-08 | Caldwell Christopher A | Buy | 1.00K | $21.25 | 21.25K |
| 2026-04-29 | Groupe Bruxelles Lambert | Sell | 6.00M | $22.25 | 133.50M |
| 2026-04-09 | Valentine Andre S | Buy | 2.50K | $27.95 | 69.87K |
| 2026-03-26 | Caldwell Christopher A | Buy | 1.00K | $26.97 | 26.97K |
| 2026-03-25 | Council LaVerne H | Buy | 7.70K | — | — |
| 2026-03-25 | Cheng Chih-Kai | Buy | 7.70K | — | — |
| 2026-03-25 | OGUT BILGE | Buy | 7.70K | — | — |
| 2026-03-25 | Deason Jennifer | Buy | 7.70K | — | — |
| 2026-03-25 | Hayley Kathryn | Buy | 7.70K | — | — |
| 2026-03-25 | Marinello Kathryn V | Buy | 7.70K | — | — |
| 2026-03-25 | POLK DENNIS | Buy | 7.70K | — | — |
| 2026-03-25 | VEZINA ANN F | Buy | 7.70K | — | — |
| 2026-03-25 | OGUT BILGE | Other | 0 | — | — |
| 2026-03-25 | Cheng Chih-Kai | Other | 0 | — | — |
| 2026-02-01 | Twomey Cormac J | Sell | 1.44K | $37.35 | 53.75K |
| 2026-02-01 | Caldwell Christopher A | Sell | 5.69K | $37.35 | 212.63K |
| 2026-02-01 | Valentine Andre S | Sell | 864 | $37.35 | 32.27K |
| 2026-02-01 | Gibson Craig | Sell | 799 | $37.35 | 29.84K |
| 2026-02-01 | Fogarty Jane | Sell | 563 | $37.35 | 21.03K |
| 2026-01-29 | Caldwell Christopher A | Buy | 1.00K | $37.07 | 37.07K |
| 2026-01-28 | Caldwell Christopher A | Buy | 2.85K | — | — |
| 2026-01-28 | Caldwell Christopher A | Sell | 1.21K | $36.32 | 43.95K |
| 2026-01-28 | Valentine Andre S | Buy | 436 | — | — |
| 2026-01-28 | Valentine Andre S | Sell | 130 | $36.32 | 4.72K |
| 2026-01-28 | Twomey Cormac J | Buy | 491 | — | — |
| 2026-01-28 | Twomey Cormac J | Sell | 231 | $36.32 | 8.39K |
| 2026-01-28 | Fogarty Jane | Buy | 220 | — | — |
| 2026-01-28 | Fogarty Jane | Sell | 79 | $36.32 | 2.87K |
| 2026-01-27 | Caldwell Christopher A | Sell | 2.59K | $41.61 | 107.81K |
| 2026-01-27 | Twomey Cormac J | Sell | 495 | $41.61 | 20.60K |
| 2026-01-27 | Valentine Andre S | Sell | 278 | $41.61 | 11.57K |
| 2026-01-27 | Fogarty Jane | Sell | 168 | $41.61 | 6.99K |
| 2026-01-26 | Caldwell Christopher A | Sell | 1.75K | $42.69 | 74.75K |
| 2026-01-26 | Valentine Andre S | Sell | 164 | $42.69 | 7.00K |
| 2026-01-26 | Twomey Cormac J | Sell | 292 | $42.69 | 12.47K |
| 2026-01-26 | Fogarty Jane | Sell | 105 | $42.69 | 4.48K |
| 2026-01-24 | Caldwell Christopher A | Sell | 10.11K | $43.22 | 436.74K |
| 2026-01-24 | Valentine Andre S | Sell | 1.99K | $43.22 | 86.18K |
| 2026-01-24 | Twomey Cormac J | Sell | 2.89K | $43.22 | 125.04K |
| 2026-01-24 | Gibson Craig | Sell | 1.62K | $43.22 | 70.23K |
| 2026-01-24 | Fogarty Jane | Sell | 1.32K | $43.22 | 57.01K |
| 2026-01-21 | Caldwell Christopher A | Buy | 93.29K | — | — |
| 2026-01-21 | Fogarty Jane | Buy | 13.91K | — | — |
| 2026-01-21 | Gibson Craig | Buy | 15.02K | — | — |
| 2026-01-21 | Valentine Andre S | Buy | 25.69K | — | — |
| 2026-01-21 | Twomey Cormac J | Buy | 26.72K | — | — |
| 2025-12-01 | Caldwell Christopher A | Sell | 7.08K | $36.52 | 258.38K |
| 2025-11-28 | Twomey Cormac J | Sell | 500 | $35.50 | 17.75K |
| 2025-10-31 | Caldwell Christopher A | Buy | 1.00K | $40.00 | 40.00K |
| 2025-10-30 | Caldwell Christopher A | Buy | 2.00K | $42.03 | 84.06K |
| 2025-10-30 | Twomey Cormac J | Sell | 500 | $42.53 | 21.27K |
| 2025-10-29 | Caldwell Christopher A | Sell | 20.68K | — | — |
| 2025-10-27 | Gibson Craig | Sell | 1.40K | $46.04 | 64.59K |
| 2025-10-10 | Caldwell Christopher A | Buy | 1.00K | $45.35 | 45.35K |
| 2025-10-07 | Caldwell Christopher A | Sell | 390 | $47.76 | 18.63K |
| 2025-10-05 | Fogarty Jane | Sell | 126 | $48.26 | 6.08K |
| 2025-09-30 | Caldwell Christopher A | Buy | 9.36K | $44.52 | 416.84K |
| 2025-09-30 | Caldwell Christopher A | Sell | 8.99K | $47.83 | 429.99K |
| 2025-09-30 | Caldwell Christopher A | Buy | 1.00K | $47.44 | 47.44K |
| 2025-09-30 | Caldwell Christopher A | Sell | 9.36K | $44.52 | 416.84K |
| 2025-09-30 | Twomey Cormac J | Sell | 500 | $47.08 | 23.54K |
| 2025-08-29 | Twomey Cormac J | Sell | 500 | $50.25 | 25.12K |
| 2025-07-30 | Twomey Cormac J | Sell | 500 | $57.91 | 28.95K |
| 2025-06-30 | Twomey Cormac J | Sell | 500 | $52.56 | 26.28K |
| 2025-05-30 | Twomey Cormac J | Sell | 500 | $57.06 | 28.53K |
| 2025-04-30 | Twomey Cormac J | Sell | 500 | $50.70 | 25.35K |
| 2025-04-21 | Caldwell Christopher A | Buy | 1.00K | $46.00 | 46.00K |
| 2025-04-16 | Duha Olivier | Sell | 11.51K | $48.20 | 554.87K |
| 2025-04-16 | Duha Olivier | Sell | 11.64K | $48.19 | 560.91K |
| 2025-04-16 | Duha Olivier | Sell | 7.18K | $48.21 | 345.93K |
| 2025-04-15 | Duha Olivier | Sell | 22.74K | $48.25 | 1.10M |
| 2025-04-15 | Duha Olivier | Sell | 6.71K | $49.45 | 331.72K |
| 2025-04-15 | Duha Olivier | Sell | 23.02K | $48.24 | 1.11M |
| 2025-04-15 | Duha Olivier | Sell | 6.45K | $49.47 | 319.25K |
| 2025-04-15 | Duha Olivier | Sell | 228 | $50.08 | 11.42K |
| 2025-04-15 | Duha Olivier | Sell | 12.47K | $48.30 | 602.48K |
| 2025-04-15 | Duha Olivier | Sell | 6.89K | $49.42 | 340.63K |
| 2025-03-31 | Twomey Cormac J | Sell | 500 | $55.31 | 27.66K |
| 2025-03-25 | Chou Teh-Chien | Buy | 3.87K | — | — |
| 2025-03-25 | Council LaVerne H | Buy | 3.87K | — | — |
| 2025-03-25 | Deason Jennifer | Buy | 3.87K | — | — |
| 2025-03-25 | Duha Olivier | Buy | 3.87K | — | — |
| 2025-03-25 | Gheysens Nicolas | Buy | 3.87K | — | — |
| 2025-03-25 | Hayley Kathryn | Buy | 3.87K | — | — |
| 2025-03-25 | Marinello Kathryn V | Buy | 3.87K | — | — |
| 2025-03-25 | POLK DENNIS | Buy | 3.87K | — | — |
| 2025-03-25 | VEZINA ANN F | Buy | 3.87K | — | — |
| 2025-02-28 | Twomey Cormac J | Sell | 500 | $45.14 | 22.57K |
| 2025-02-01 | Caldwell Christopher A | Sell | 4.88K | $52.28 | 255.02K |
| 2025-02-01 | Valentine Andre S | Sell | 865 | $52.28 | 45.22K |
| 2025-02-01 | Fogarty Jane | Sell | 638 | $52.28 | 33.35K |
| 2025-02-01 | Twomey Cormac J | Sell | 1.44K | $52.28 | 75.23K |
| 2025-02-01 | Gibson Craig | Sell | 799 | $52.28 | 41.77K |
| 2025-01-29 | Caldwell Christopher A | Buy | 5.77K | — | — |
| 2025-01-29 | Caldwell Christopher A | Sell | 1.41K | $53.96 | 75.87K |
| 2025-01-29 | Valentine Andre S | Buy | 769 | — | — |
| 2025-01-29 | Valentine Andre S | Sell | 269 | $53.96 | 14.52K |
| 2025-01-29 | Twomey Cormac J | Buy | 866 | — | — |
| 2025-01-29 | Twomey Cormac J | Sell | 408 | $53.96 | 22.02K |
| 2025-01-29 | Twomey Cormac J | Sell | 500 | $55.60 | 27.80K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 290, holders -35 vs prior quarter. Ownership 113.09%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 6.68M | 2.62M | +64.41% | 149.64M |
| FMR LLC | 5.71M | 1.49M | +35.27% | 128.00M |
| PZENA INVESTMENT MANAGEMENT LLC | 3.41M | 470.67K | +15.99% | 76.49M |
| KOPERNIK GLOBAL INVESTORS, LLC | 3.18M | 1.55M | +95.15% | 71.15M |
| UBS GROUP AG | 3.17M | 879.75K | +38.45% | 70.97M |
| AQR CAPITAL MANAGEMENT LLC | 3.27M | -1.56M | -32.28% | 65.29M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.86M | 485.52K | +20.48% | 64.00M |
| GROUPE BRUXELLES LAMBERT | 2.77M | -6.00M | -68.39% | 62.16M |
| DIMENSIONAL FUND ADVISORS LP | 2.63M | -322.57K | -10.93% | 58.91M |
| FIL LTD | 2.44M | 6.18K | +0.25% | 54.65M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.23M | 37.39K | +1.70% | 49.98M |
| 1832 ASSET MANAGEMENT L.P. | 2.15M | -2.05K | -0.10% | 48.09M |
| STATE STREET CORP | 1.91M | 413.25K | +27.66% | 42.73M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.90M | -48.62K | -2.50% | 42.53M |
| MORGAN STANLEY | 1.42M | 511.41K | +56.55% | 31.72M |
| LYRICAL ASSET MANAGEMENT LP | 1.39M | 191.74K | +16.05% | 31.06M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.20M | 287.44K | +31.41% | 26.95M |
| CAPITAL MANAGEMENT CORP /VA | 1.09M | 317.23K | +41.27% | 24.33M |
| JUPITER ASSET MANAGEMENT LTD | 1.08M | 435.34K | +67.69% | 24.16M |
| PRUDENTIAL FINANCIAL INC | 979.08K | -17.45K | -1.75% | 21.93M |
| GOLDMAN SACHS GROUP INC | 930.89K | 552.52K | +146.02% | 20.86M |
| BANK OF AMERICA CORP /DE/ | 814.45K | 117.25K | +16.82% | 18.25M |
| INVESCO LTD. | 798.93K | 290.93K | +57.27% | 17.90M |
| BANK OF NEW YORK MELLON CORP | 743.31K | -9.78K | -1.30% | 16.65M |
| QUANTINNO CAPITAL MANAGEMENT LP | 642.34K | -434.07K | -40.33% | 14.39M |
Earnings and financials
Concentrix Corporation (CNXC) trades at $30.18, with a market cap of $1.84B and a trailing P/E of -0.80. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 1990180000 | 2463151000 | 4707912000 | 4719534000 | 5587015000 | 6324473000 | 7114706000 | 9618900000 | 9825771000 |
Insights · Dividends · Forecast · Financials · Learn