All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CONCENTRIX CORP Last Reported: 3/31/2024 Stock Symbol: CNXC

Business Address

39899 BALENTINE DRIVE

NEWARK , CA US 94560

Mailing Address

39899 BALENTINE DRIVE

NEWARK , CA US 94560
Phone Number: 800-747-0583 / State Incorporated: DE / Fiscal Year End 11 /30

Balance Sheet

Date 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 11/30/2018
Cash and Cash Equivalents $295,336,000.00 $2,112,792,000.00 $152,896,000.00 $178,386,000.00 $145,382,000.00 $176,082,000.00 $163,364,000.00 $142,157,000.00 $182,038,000.00 $154,193,000.00 $131,249,000.00 $117,576,000.00 $152,656,000.00 -- -- -- -- --
Accounts Receivable Net Current $1,888,890,000.00 $1,379,437,000.00 $1,394,012,000.00 $1,381,610,000.00 $1,390,474,000.00 $1,355,065,000.00 $1,311,715,000.00 $1,324,738,000.00 $1,207,953,000.00 $1,131,416,000.00 $1,089,387,000.00 $1,129,008,000.00 $1,081,481,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $2,858,649,000.00 $3,701,965,000.00 $1,752,057,000.00 $1,748,137,000.00 $1,754,332,000.00 $1,717,403,000.00 $1,628,983,000.00 $1,630,840,000.00 $1,543,065,000.00 $1,460,826,000.00 $1,476,872,000.00 $1,407,304,000.00 $1,423,376,000.00 -- -- -- -- --
Property Plant and Equipement $748,691,000.00 $406,297,000.00 $394,464,000.00 $399,132,000.00 $403,829,000.00 $390,343,000.00 $401,716,000.00 $416,874,000.00 $407,144,000.00 $397,841,000.00 $399,422,000.00 $445,286,000.00 $451,649,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $5,078,668,000.00 $2,897,048,000.00 $2,903,594,000.00 $2,905,078,000.00 $2,904,402,000.00 $2,971,820,000.00 $2,925,679,000.00 $2,942,439,000.00 $1,813,502,000.00 $1,822,642,000.00 $1,837,900,000.00 $1,837,921,000.00 $1,836,050,000.00 -- -- -- -- --
Other Assets $928,521,000.00 $523,032,000.00 $554,214,000.00 $576,885,000.00 $573,092,000.00 $584,847,000.00 $565,183,000.00 $587,219,000.00 $578,715,000.00 $589,839,000.00 $609,587,000.00 $611,709,000.00 $620,099,000.00 -- -- -- -- --
Total Assets $12,491,827,000.00 $8,449,542,000.00 $6,560,005,000.00 $6,623,070,000.00 $6,669,768,000.00 $6,749,874,000.00 $6,612,652,000.00 $6,716,788,000.00 $5,046,367,000.00 $5,009,440,000.00 $5,102,240,000.00 $5,120,849,000.00 $5,177,556,000.00 -- -- -- -- --
Accounts Payable $243,565,000.00 $137,524,000.00 $148,679,000.00 $141,666,000.00 $161,190,000.00 $114,128,000.00 $110,931,000.00 $118,974,000.00 $129,359,000.00 $78,618,000.00 $109,506,000.00 $101,215,000.00 $140,575,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $8,348,533,000.00 $5,546,020,000.00 $3,705,743,000.00 $3,822,569,000.00 $3,973,864,000.00 $4,103,247,000.00 $3,886,550,000.00 $3,982,523,000.00 $2,426,112,000.00 $2,443,685,000.00 $2,572,472,000.00 $2,731,571,000.00 $2,875,471,000.00 -- -- -- -- --
Long Term Debt $4,939,712,000.00 $3,973,467,000.00 $2,130,960,000.00 $2,220,207,000.00 $2,224,288,000.00 $2,401,099,000.00 $2,197,876,000.00 $2,266,646,000.00 $802,017,000.00 $865,837,000.00 $959,158,000.00 $1,113,218,000.00 $1,111,362,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-191,727,000.00 $-302,161,000.00 $-303,009,000.00 $-285,597,000.00 $-315,749,000.00 $-285,292,000.00 $-151,833,000.00 $-87,025,000.00 $-70,526,000.00 $-39,863,000.00 $31,550,000.00 $-14,125,000.00 $-3,814,000.00 -- -- -- -- --
Accumulated Deficit $1,024,461,000.00 $975,591,000.00 $912,204,000.00 $847,671,000.00 $774,114,000.00 $683,466,000.00 $589,740,000.00 $489,656,000.00 $392,495,000.00 $281,469,000.00 $171,715,000.00 $88,811,000.00 -- -- -- -- -- --
Total Stockholders' Equity $4,143,294,000.00 $2,903,522,000.00 $2,854,262,000.00 $2,800,501,000.00 $2,695,904,000.00 $2,646,627,000.00 $2,723,945,000.00 $2,731,999,000.00 $2,620,255,000.00 $2,565,755,000.00 $2,529,768,000.00 $2,389,278,000.00 $2,302,085,000.00 $1,627,967,000.00 $1,492,540,000.00 $1,509,122,000.00 $1,469,841,000.00 $1,319,802,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $12,491,827,000.00 $8,449,542,000.00 $6,560,005,000.00 $6,623,070,000.00 $6,669,768,000.00 $6,749,874,000.00 $6,612,652,000.00 $6,716,788,000.00 $5,046,367,000.00 $5,009,440,000.00 $5,102,240,000.00 $5,120,849,000.00 $5,177,556,000.00 -- -- -- -- --

Statement of Operations

Date 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 11/30/2018
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $4,536,771,000.00 $3,128,866,000.00 $2,089,724,000.00 $1,055,243,000.00 $4,067,210,000.00 $3,019,857,000.00 $2,007,103,000.00 $997,918,000.00 $3,617,527,000.00 $2,670,287,000.00 $1,754,377,000.00 $867,228,000.00 -- $751,161,000.00 $1,464,622,000.00 $743,429,000.00 -- --
Gross Profit $2,577,935,000.00 $1,755,078,000.00 $1,161,386,000.00 $581,161,000.00 $2,257,263,000.00 $1,663,898,000.00 $1,097,050,000.00 $538,134,000.00 $1,969,488,000.00 $481,341,000.00 $968,779,000.00 $486,050,000.00 -- $412,533,000.00 $790,360,000.00 $445,190,000.00 -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $1,916,608,000.00 $1,274,198,000.00 $842,773,000.00 $425,114,000.00 $1,617,071,000.00 $1,201,696,000.00 $792,393,000.00 $390,389,000.00 $1,397,091,000.00 $1,035,628,000.00 $705,666,000.00 $351,161,000.00 -- $1,014,339,000.00 $678,569,000.00 $356,979,000.00 -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $661,327,000.00 $480,880,000.00 $318,613,000.00 $156,047,000.00 $640,192,000.00 $157,545,000.00 $304,657,000.00 $147,745,000.00 $572,397,000.00 $414,492,000.00 $263,113,000.00 $134,889,000.00 -- $188,554,000.00 $111,791,000.00 $88,211,000.00 -- --
Loss Before Income Taxes $408,228,000.00 $331,118,000.00 $224,313,000.00 $118,343,000.00 $605,003,000.00 $149,359,000.00 $293,075,000.00 $146,591,000.00 $555,696,000.00 $400,777,000.00 $248,408,000.00 $123,383,000.00 -- $153,322,000.00 $86,154,000.00 $73,861,000.00 -- --
Earnings Per Share Basic $5.72 $4.70 $3.20 $1.69 $8.34 $2.05 $4.27 $2.11 $7.78 $2.10 $3.31 $1.72 -- $0.88 $1.06 $1.01 -- --
Weighted Average Shares Basic 53,801,000 51,130,000 51,165,000 51,150,000 51,353,000 51,193,000 51,596,000 51,629,000 51,355,000 51,432,000 51,215,000 51,155,000 -- 51,602,000 51,602,000 51,602,000 -- --
Earnings Per Share Diluted $5.70 $4.67 $3.18 $1.68 $8.28 $2.04 $4.23 $2.09 $7.70 $2.08 $3.26 $1.69 -- $1.94 $1.06 $1.01 -- --
Weighted Average Shares Diluted 54,010,000 51,384,000 51,457,000 51,476,000 51,740,000 51,834,000 51,995,000 52,046,000 51,914,000 51,914,000 51,928,000 51,805,000 -- 51,602,000 51,602,000 51,602,000 -- --
Common Stock Shares Authorized 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 65,734,000 50,915,000 51,178,000 51,195,000 51,096,000 51,016,000 51,342,000 51,664,000 51,594,000 51,448,000 51,296,000 51,214,000 -- -- -- -- -- --
Common Stock Value $7,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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