| Concentrix Corp |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | 12,410,099,000$ | 12,396,060,000$ | 11,895,119,000$ | 11,991,438,000$ | 12,207,598,000$ | 12,078,811,000$ | 12,242,859,000$ | 12,491,827,000$ | 8,449,542,000$ | 6,560,005,000$ | 6,623,070,000$ | 6,669,768,000$ | 6,749,874,000$ | 6,612,652,000$ | 6,716,788,000$ | 5,046,367,000$ | 5,009,440,000$ | 5,102,240,000$ | 5,120,849,000$ | 5,177,556,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | 3,137,511,000$ | 3,170,669,000$ | 2,960,598,000$ | 2,842,424,000$ | 2,850,240,000$ | 2,716,184,000$ | 2,781,921,000$ | 2,858,649,000$ | 3,701,965,000$ | 1,752,057,000$ | 1,748,137,000$ | 1,754,332,000$ | 1,717,403,000$ | 1,628,983,000$ | 1,630,840,000$ | 1,543,065,000$ | 1,460,826,000$ | 1,476,872,000$ | 1,407,304,000$ | 1,423,376,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | 350,259,000$ | 342,759,000$ | 308,000,000$ | 240,571,000$ | 246,241,000$ | 207,340,000$ | 234,794,000$ | 295,336,000$ | 2,112,792,000$ | 152,896,000$ | 178,386,000$ | 145,382,000$ | 176,082,000$ | 163,364,000$ | 142,157,000$ | 182,038,000$ | 154,193,000$ | 131,249,000$ | 117,576,000$ | 152,656,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | 735,332,000$ | 766,498,000$ | 637,777,000$ | 675,116,000$ | 668,433,000$ | 637,284,000$ | 619,483,000$ | 674,423,000$ | 209,736,000$ | 205,149,000$ | 188,141,000$ | 218,476,000$ | 186,256,000$ | 153,904,000$ | 163,945,000$ | 153,074,000$ | 175,217,000$ | 173,226,000$ | 160,720,000$ | 189,239,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | 83,010,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | 9,272,588,000$ | 9,225,391,000$ | 8,934,521,000$ | 9,149,014,000$ | 9,357,358,000$ | 9,362,627,000$ | 9,460,938,000$ | 9,633,178,000$ | 4,747,577,000$ | 4,807,948,000$ | 4,874,933,000$ | 4,915,436,000$ | 5,032,471,000$ | 4,983,669,000$ | 5,085,948,000$ | 3,503,302,000$ | 3,548,614,000$ | 3,625,368,000$ | 3,713,545,000$ | 3,754,180,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | 5,191,565,000$ | 5,131,900,000$ | 4,935,758,000$ | 4,986,967,000$ | 5,084,029,000$ | 5,026,032,000$ | 5,030,656,000$ | 5,078,668,000$ | 2,897,048,000$ | 2,903,594,000$ | 2,905,078,000$ | 2,904,402,000$ | 2,971,820,000$ | 2,925,679,000$ | 2,942,439,000$ | 1,813,502,000$ | 1,822,642,000$ | 1,837,900,000$ | 1,837,921,000$ | 1,836,050,000$ | | | 1,829,328,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | 2,079,278,000$ | 2,156,035,000$ | 2,161,072,000$ | 2,286,940,000$ | 2,482,968,000$ | 2,564,317,000$ | 2,672,636,000$ | 2,804,965,000$ | 873,091,000$ | 910,784,000$ | 948,904,000$ | 985,572,000$ | 1,025,776,000$ | 1,037,987,000$ | 1,085,942,000$ | 655,528,000$ | 695,285,000$ | 736,877,000$ | 769,149,000$ | 798,959,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | 733,306,000$ | 711,463,000$ | 677,636,000$ | 714,517,000$ | 732,663,000$ | 727,654,000$ | 730,242,000$ | 748,691,000$ | 406,297,000$ | 394,464,000$ | 399,132,000$ | 403,829,000$ | 390,343,000$ | 401,716,000$ | 416,874,000$ | 407,144,000$ | 397,841,000$ | 399,422,000$ | 445,286,000$ | 451,649,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | 985,953,000$ | 978,457,000$ | 924,085,000$ | 942,194,000$ | 942,878,000$ | 932,581,000$ | 951,316,000$ | 928,521,000$ | 523,032,000$ | 554,214,000$ | 576,885,000$ | 573,092,000$ | 584,847,000$ | 565,183,000$ | 587,219,000$ | 578,715,000$ | 589,839,000$ | 609,587,000$ | 611,709,000$ | 620,099,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | 8,065,970,000$ | 8,117,360,000$ | 7,861,349,000$ | 7,951,714,000$ | 8,038,832,000$ | 7,995,388,000$ | 8,141,222,000$ | 8,348,533,000$ | 5,546,020,000$ | 3,705,743,000$ | 3,822,569,000$ | 3,973,864,000$ | 4,103,247,000$ | 3,886,550,000$ | 3,982,523,000$ | 2,426,112,000$ | 2,443,685,000$ | 2,572,472,000$ | 2,731,571,000$ | 2,875,471,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | 2,009,183,000$ | 1,973,365,000$ | 1,792,184,000$ | 1,995,813,000$ | 1,812,004,000$ | 1,766,323,000$ | 1,782,766,000$ | 2,074,039,000$ | 1,045,572,000$ | 1,007,484,000$ | 993,966,000$ | 1,132,123,000$ | 1,028,213,000$ | 1,023,022,000$ | 1,036,276,000$ | 968,214,000$ | 888,792,000$ | 889,613,000$ | 877,576,000$ | 1,008,662,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | 221,570,000$ | 209,472,000$ | 158,038,000$ | 209,812,000$ | 211,348,000$ | 201,525,000$ | 202,362,000$ | 243,565,000$ | 137,524,000$ | 148,679,000$ | 141,666,000$ | 161,190,000$ | 114,128,000$ | 110,931,000$ | 118,974,000$ | 129,359,000$ | 78,618,000$ | 109,506,000$ | 101,215,000$ | 140,575,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | 252,169,000$ | 248,995,000$ | 241,099,000$ | 235,912,000$ | 238,020,000$ | 232,890,000$ | 233,019,000$ | 229,010,000$ | 165,349,000$ | 166,106,000$ | 167,397,000$ | 158,801,000$ | 156,182,000$ | 152,418,000$ | 158,865,000$ | 153,329,000$ | 153,882,000$ | 156,554,000$ | 160,197,000$ | 163,052,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | 969,868,000$ | 997,974,000$ | 920,143,000$ | 977,314,000$ | 932,653,000$ | 935,537,000$ | 923,744,000$ | 1,016,406,000$ | 398,314,000$ | 399,539,000$ | 392,722,000$ | 395,304,000$ | 397,226,000$ | 346,204,000$ | 376,877,000$ | 351,642,000$ | 342,908,000$ | 356,665,000$ | 373,180,000$ | 371,072,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | 6,056,787,000$ | 6,143,995,000$ | 6,069,165,000$ | 5,955,901,000$ | 6,226,828,000$ | 6,229,065,000$ | 6,358,456,000$ | 6,274,494,000$ | 4,500,448,000$ | 2,698,259,000$ | 2,828,603,000$ | 2,841,741,000$ | 3,075,034,000$ | 2,863,528,000$ | 2,946,247,000$ | 1,457,898,000$ | 1,554,893,000$ | 1,682,859,000$ | 1,853,995,000$ | 1,866,809,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | 4,790,293,000$ | 4,862,425,000$ | 4,901,432,000$ | 4,733,056,000$ | 4,908,866,000$ | 4,923,879,000$ | 5,034,109,000$ | 4,939,712,000$ | 3,973,467,000$ | 2,130,960,000$ | 2,220,207,000$ | 2,224,288,000$ | 2,401,099,000$ | 2,197,876,000$ | 2,266,646,000$ | 802,017,000$ | 865,837,000$ | 959,158,000$ | 1,113,218,000$ | 1,111,362,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | 638,548,000$ | 634,206,000$ | 597,377,000$ | 625,888,000$ | 633,841,000$ | 636,440,000$ | 649,455,000$ | 623,290,000$ | 290,094,000$ | 315,198,000$ | 336,014,000$ | 340,673,000$ | 346,642,000$ | 326,123,000$ | 343,975,000$ | 354,471,000$ | 363,117,000$ | 378,364,000$ | 372,151,000$ | 373,644,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | 964,086,000$ | 970,587,000$ | 873,639,000$ | 910,271,000$ | 940,301,000$ | 918,898,000$ | 938,435,000$ | 920,536,000$ | 468,161,000$ | 490,120,000$ | 508,770,000$ | 511,995,000$ | 515,237,000$ | 501,579,000$ | 519,490,000$ | 546,410,000$ | 579,746,000$ | 595,619,000$ | 598,314,000$ | 601,887,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | 4,344,129,000$ | 4,278,700,000$ | 4,033,770,000$ | 4,039,724,000$ | 4,168,766,000$ | 4,083,423,000$ | 4,101,637,000$ | 4,143,294,000$ | 2,903,522,000$ | 2,854,262,000$ | 2,800,501,000$ | 2,695,904,000$ | 2,646,627,000$ | 2,723,945,000$ | 2,731,999,000$ | 2,620,255,000$ | 2,565,755,000$ | 2,529,768,000$ | 2,389,278,000$ | 2,302,085,000$ | 1,627,967,000$ | 1,492,540,000$ | 1,469,841,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | 4,344,129,000$ | 4,278,700,000$ | 4,033,770,000$ | 4,039,724,000$ | 4,168,766,000$ | 4,083,423,000$ | 4,101,637,000$ | 4,143,294,000$ | 2,903,522,000$ | 2,854,262,000$ | 2,800,501,000$ | 2,695,904,000$ | 2,646,627,000$ | 2,723,945,000$ | 2,731,999,000$ | 2,620,255,000$ | 2,565,755,000$ | 2,529,768,000$ | 2,389,278,000$ | 2,302,085,000$ | 1,627,967,000$ | 1,492,540,000$ | 1,469,841,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | 3,765,512,000$ | 3,738,360,000$ | 3,711,701,000$ | 3,683,608,000$ | 3,653,735,000$ | 3,627,559,000$ | 3,605,694,000$ | 3,582,521,000$ | 2,471,939,000$ | 2,459,234,000$ | 2,447,418,000$ | 2,428,313,000$ | 2,415,868,000$ | 2,404,281,000$ | 2,389,403,000$ | 2,355,767,000$ | 2,338,108,000$ | 2,327,025,000$ | 2,314,996,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | 1,325,693,000$ | 1,259,559,000$ | 1,239,638,000$ | 1,191,871,000$ | 1,098,855,000$ | 1,102,438,000$ | 1,055,950,000$ | 1,024,461,000$ | 975,591,000$ | 912,204,000$ | 847,671,000$ | 774,114,000$ | 683,466,000$ | 589,740,000$ | 489,656,000$ | 392,495,000$ | 281,469,000$ | 171,715,000$ | 88,811,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | 537,966,000$ | 496,194,000$ | 449,374,000$ | 421,449,000$ | 375,941,000$ | 336,486,000$ | 295,732,000$ | 271,968,000$ | 241,852,000$ | 214,172,000$ | 208,996,000$ | 190,779,000$ | 167,420,000$ | 118,248,000$ | 60,040,000$ | 57,486,000$ | 13,964,000$ | 527,000$ | 409,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | 890,717,000$ | 883,201,000$ | 838,476,000$ | 861,800,000$ | 871,861,000$ | 869,330,000$ | 882,474,000$ | 852,300,000$ | 455,443,000$ | 481,304,000$ | 503,411,000$ | 499,474,000$ | 502,824,000$ | 478,541,000$ | 502,840,000$ | 507,800,000$ | 516,999,000$ | 534,918,000$ | 532,348,000$ | | | | 571,940,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |