Services-Business Services, NEC · SIC 7389

Concentrix Corp

CNXC

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Latest revenue

$2.50B

as of 2026-02-28

Latest net income

$21.6M

as of 2026-02-28

Net margin

0.9%

as of 2026-02-28

Price · 5Y

-28.4% / yr 42.2 pts / yr vs S&P 500 81.1% total
Compare:

Live market

delayed ≤15 min
$26.34
1.78%
Market cap
$1.61B
Enterprise value
$1.61B
P/E (trailing)
Forward P/E
P/B
Dividend yield
5.4%
52-wk high
$62.14
52-wk low
$22.05
Beta
Shares out
61.0M

5-year trend

What this company does

AI

Part I ITEM 1. BUSINESS Our Company We are a global technology and services leader that powers exceptional brand experiences and digital operations for more than 2,000 clients across the globe. We design, build, and run fully integrated, end-to-end solutions — including customer experience (“CX”) process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services — for clients in five primary industry verticals. Our solutions help our clients drive deep understanding, full lifecycle engagement, and differentiated customer experiences for their brands. We strive to deliver exceptional services globally,…

AI summary unavailable — showing raw filing excerpt

Generated from CNXC's filing dated 2026-01-28

Key risks

AI

Table of Contents ITEM 1A. RISK FACTORS This section discusses the most significant factors that could affect our business, results of operations, and financial condition. You should carefully consider the following risks and the other information contained in this Annual Report on Form 10-K in evaluating our company and our common stock. If any of the risks discussed below occur, our business, financial condition, results of operations, or liquidity could be materially adversely affected and, as a result, the trading price of our common stock could decline. The risks described below are not the only ones we face. Additional risks not presently known to us or that we currently deem…

AI summary unavailable — showing raw filing excerpt

Generated from CNXC's filing dated 2026-01-28

Profitability

Gross margin

35.0%

2.5%

Operating margin

-9.3%

250.7%

Net margin

-13.0%

598.4%

Return on equity

-46.6%

849.4%

Return on assets

-11.9%

667.3%

Leverage

Debt / equity

2.92×

48.4%

Long-term debt / equity

1.67×

42.2%

Debt / assets

74.5%

12.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-02-28

$2.50B+5.4%$21.6M-69.3%0.9%

Q4 2025

2025-11-30

$2.55B+4.3%$-1.48B-1379.2%-57.9%

Q3 2025

2025-08-31

$2.48B+4.0%$88.1M+429.8%3.5%

Q2 2025

2025-05-31

$2.42B+1.5%$42.1M-37.0%1.7%

Q1 2025

2025-02-28

$2.37B-1.3%$70.3M+34.8%3.0%

Q4 2024

2024-11-30

$2.45B$115.7M4.7%

Q3 2024

2024-08-31

$2.39B+46.2%$16.6M-78.6%0.7%

Q2 2024

2024-05-31

$2.38B+47.4%$66.8M-15.2%2.8%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Services-Business Services, NEC · SIC 7389

No data yet for industry average

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Insider activity

Insider buying

$350.8K

Insider selling

$133.7M

Net activity

−$133.3M

Distinct insiders

4

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-04-29

Groupe Bruxelles Lambert / FINPAR VI SA / FINPAR V SA / Sapiens S.a r.l. / GBL Verwaltung S.A.

10%+ owner

Sale6,000,000$22.25$133.5M
2026-04-09

Andre S Valentine

Chief Financial Officer

Purchase2,500$27.95$69.9K
2026-03-26

Christopher A Caldwell

President and CEO

Purchase1,000$26.97$27.0K
2026-01-29

Christopher A Caldwell

President and CEO

Purchase1,000$37.07$37.1K
2025-11-28

Cormac J Twomey

EVP, Global Ops & Delivery

Sale500$35.50$17.8K
2025-10-31

Christopher A Caldwell

President and CEO

Purchase1,000$40.00$40.0K
2025-10-30

Christopher A Caldwell

President and CEO

Purchase2,000$42.03$84.1K
2025-10-30

Cormac J Twomey

EVP, Global Ops & Delivery

Sale500$42.53$21.3K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns CNXC

Institutional value

$1.07B

Total shares held

39.6M

Distinct holders

196

-137 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Groupe Bruxelles Lambert8.8M$240.0M+0 (+0.0%)No change
2BlackRock, Inc.4.1M$111.1M+235.3K (+6.1%)Added
3DIMENSIONAL FUND ADVISORS LP3.0M$80.7M+460.1K (+18.5%)Added
4PZENA INVESTMENT MANAGEMENT LLC2.9M$80.5M+16.0K (+0.5%)Added
5VANGUARD PORTFOLIO MANAGEMENT LLC2.4M$64.9MNew
6UBS Group AG2.3M$62.6M+1.9M (+520.3%)Added
7VANGUARD CAPITAL MANAGEMENT LLC2.2M$60.0MNew
8Kopernik Global Investors, LLC1.6M$44.5MNew
9LYRICAL ASSET MANAGEMENT LP1.2M$32.7M+3.1K (+0.3%)Added
10Copeland Capital Management, LLC1.1M$29.5M-9.3K (-0.9%)Trimmed
11PRUDENTIAL FINANCIAL INC996.5K$27.3M+58.9K (+6.3%)Added
12FIRST TRUST ADVISORS LP895.1K$24.5M+89.2K (+11.1%)Added
13CAPITAL MANAGEMENT CORP /VA768.7K$21.0M+257.0K (+50.2%)Added
14Bank of New York Mellon Corp753.1K$20.6M+43.3K (+6.1%)Added
15JUPITER ASSET MANAGEMENT LTD643.1K$17.6M+176.9K (+37.9%)Added
16Boston Partners538.5K$14.7M-29.7K (-5.2%)Trimmed
17Invesco Ltd.508.0K$13.9M+29.2K (+6.1%)Added
18SEI INVESTMENTS CO431.2K$11.8M+143.1K (+49.7%)Added
19THOMPSON INVESTMENT MANAGEMENT, INC.314.6K$8.6M+98.4K (+45.5%)Added
20VANGUARD FIDUCIARY TRUST CO278.4K$7.6MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CNXC's latest filing finishes processing.