arBtrage CAPITALIZING MARKETS checking… Sign in

Concentrix Corporation

CNXC Technology Computer Software: Prepackaged Software
$27.82
▼ -2.6% Today
as of Jun 7, 06:44 ET
Last 30 days +11.01% Apr 28 → Jun 05
$22.33 $24.40 $26.47 $28.53 $30.60 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$28.55
High
$28.63
Low
$27.40
Volume
$885,110
Avg Vol
$1M
Mkt Cap
$1.7B
P/E (TTM)
12.10
Beta
52w High
$62.14
52w Low
$22.05
Div Yield
Shares Out
$61M

Overview

52-week range
$22
$62
14% of range
Avg surprise (last 1)
-8.0%
Avg reaction (last 1)
+1.8%
100% positive
Latest IV / EM
91%
EM ±12.6% · $30 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.25$0.81$1.38$1.94$2.50 Actual $1.51Actual $1.49Actual $0.76Actual $0.98Actual $0.25Actual $1.04Actual $0.63Actual $2.30Est $2.50Actual $0.33 MayAugFebMayAugFebMayMay/2025Feb
Revenue vs Net Income Revenue Net income
$0$656M$1.3B$2.0B$2.6B May 24Aug 24Feb 25May 25Aug 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Feb 28, 2026Feb 2026 $0.33 financials
Thu Jun 26, 2025May/2025 $2.30 $2.50 -8.0% +1.8% earnings
Sat May 31, 2025May 2025 $0.63 financials
Fri Feb 28, 2025Feb 2025 $1.04 financials
Sat Aug 31, 2024Aug 2024 $0.25 financials
Fri May 31, 2024May 2024 $0.98 financials
Thu Feb 29, 2024Feb 2024 $0.76 financials
Thu Aug 31, 2023Aug 2023 $1.49 financials
Wed May 31, 2023May 2023 $1.51 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jun 25, 2026May/2026OTHER $2.31$2.30 +0.4%

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Revenue$2.50B$2.48B$2.42B$2.37B$2.39B$2.38B
Cost of revenue$1.65B$1.63B$1.57B$1.52B$1.52B$1.52B
Gross profit$850M$855M$848M$856M$864M$858M
Operating income$119M$147M$148M$169M$153M$150M
Net income$22M$88M$42M$70M$17M$67M
EPS (diluted)$0.33$1.34$0.63$1.04$0.25$0.98

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Cash & equivalents$223M$327M$350M$343M$308M$241M$246M$207M
Inventory
Total current assets$3.04B$3.08B$3.14B$3.17B$2.96B$2.84B$2.85B$2.72B
Total assets$10.67B$10.76B$12.41B$12.40B$11.90B$11.99B$12.21B$12.08B
Long-term debt$4.00B$4.57B$4.79B$4.86B$4.90B$4.73B$4.91B$4.92B
Total liabilities$7.89B$8.02B$8.07B$8.12B$7.86B$7.95B$8.04B$8.00B
Total equity$2.79B$2.74B$4.34B$4.28B$4.03B$4.04B$4.17B$4.08B

Implied volatility — last 90 days

80%82%85%88%90% Jun 06 — IV 80% · EM ±14.2%Jun 07 — IV 91% · EM ±12.6%

Sector peers