CNXC NASDAQ
Concentrix Corporation
1W: +14.7%
1M: +18.2%
3M: +26.0%
YTD: -21.6%
1Y: -32.2%
3Y: -57.4%
5Y: -81.4%
$31.02
-0.99 (-3.09%)
After Hours: $31.37 (+0.35, +1.11%)
Weekly Expected Move ±11.5%
$25
$29
$33
$37
$41
Credit Risk of going bust: higher than 90% of companies Debt: 69.1% of company value Bonds: $98.7M held by 124 funds, 347 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.03 (down 81%), Concentrix Corporation would be worth roughly what it owes.
Total debt $4.38B against a stock market value of $1.96B.
Distance to default 1.65 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $2.41B (short-term plus half of long-term), stock volatility 71.4%; Altman Z'' -1.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.03 (down 81%), Concentrix Corporation would be worth roughly what it owes.
Total debt $4.38B against a stock market value of $1.96B.
Distance to default 1.65 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $2.41B (short-term plus half of long-term), stock volatility 71.4%; Altman Z'' -1.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
$807M
+20.9% ▲
5Y CAGR: +9.7%
Capital Expenditures
$234M
+1.8% ▲
5Y CAGR: +6.5%
Free Cash Flow
$572M
+33.5% ▲
5Y CAGR: +11.2%
Dividends Paid
$90M
-6.9% ▼
Buybacks
$189M
-26.2% ▼
Net Change in Cash
$92M
+205.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $406M | $436M | $314M | $251M | -$1.3B |
| Depreciation & Amort. | $277M | $310M | $388M | $706M | $660M |
| Stock-Based Comp. | $36M | $47M | $62M | $96M | $96M |
| Change in Working Capital | -$165M | -$165M | -$11M | -$167M | -$86M |
| Other Non-Cash Items | -$14M | $4M | $46M | $17M | $1.6B |
| Operating Cash Flow | $514M | $601M | $678M | $667M | $807M |
| — Investing Activities — | |||||
| Capital Expenditures | -$149M | -$140M | -$181M | -$239M | -$234M |
| Acquisitions (Net) | $70M | -$1.7B | -$1.9B | -$6M | -$16M |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | $74M | -$1M | -$15M | $0 | $0 |
| Investing Cash Flow | -$79M | -$1.8B | -$2.1B | -$244M | -$250M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$345M | $1.4B | $2.0B | -$209M | -$197M |
| Stock Repurchased | -$57M | -$133M | -$81M | -$149M | -$189M |
| Dividends Paid | -$13M | -$53M | -$63M | -$84M | -$90M |
| Other Financing | $14M | -$2M | -$37M | -$51M | -$20M |
| Financing Cash Flow | -$402M | $1.2B | $1.8B | -$493M | -$491M |
| Net Change in Cash | $27M | -$26M | $359M | -$87M | $92M |
| Cash End of Period | $183M | $157M | $516M | $430M | $521M |
| Free Cash Flow | $365M | $461M | $497M | $429M | $572M |