| Concentrix Corp (CNXC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | 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 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 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 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | 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 | |||||||||||||||||||||||||||
| Operating Cash Flow | 257,891,000$ | (83,220,000$) | 344,220,000$ | 224,803,000$ | 236,536,000$ | 1,408,000$ | 284,401,000$ | 191,622,000$ | 238,339,000$ | (46,870,000$) | 229,264,000$ | 211,416,000$ | 133,435,000$ | 103,893,000$ | 235,679,000$ | 152,557,000$ | 167,469,000$ | 45,015,000$ | 182,053,000$ | 93,010,000$ | 203,231,000$ | 35,884,000$ | 119,037,000$ | 91,376,000$ | 54,886,000$ | ||||||||||||||||||||||||
| Investing Cash Flow | (31,158,000$) | (50,746,000$) | (78,256,000$) | (65,054,000$) | (55,792,000$) | (51,281,000$) | (60,871,000$) | (62,746,000$) | (60,087,000$) | (60,562,000$) | (1,993,523,000$) | (43,936,000$) | (32,184,000$) | (39,597,000$) | (35,556,000$) | (166,305,000$) | (26,595,000$) | (1,610,823,000$) | (36,210,000$) | 31,333,000$ | (31,823,000$) | (41,950,000$) | 7,723,000$ | (50,555,000$) | (34,669,000$) | ||||||||||||||||||||||||
| Purchases of Property and Equipment | 48,174,000$ | 53,902,000$ | 63,032,000$ | 65,054,000$ | 55,792,000$ | 50,618,000$ | 59,871,000$ | 62,746,000$ | 60,086,000$ | 56,059,000$ | 64,815,000$ | 43,936,000$ | 32,184,000$ | 39,597,000$ | 42,742,000$ | 26,110,000$ | 25,773,000$ | 45,393,000$ | 36,210,000$ | 42,111,000$ | 28,808,000$ | 41,950,000$ | 65,083,000$ | 37,008,000$ | 43,888,000$ | ||||||||||||||||||||||||
| Financing Cash Flow | (193,868,000$) | 18,503,000$ | (279,999,000$) | (164,844,000$) | (148,900,000$) | 102,300,000$ | (224,458,000$) | (84,798,000$) | (197,720,000$) | 14,444,000$ | 166,416,000$ | 1,798,279,000$ | (127,493,000$) | (34,526,000$) | (218,448,000$) | 40,577,000$ | (111,948,000$) | 1,527,353,000$ | (113,777,000$) | (105,508,000$) | (151,968,000$) | (30,618,000$) | (75,046,000$) | (47,242,000$) | (17,238,000$) | ||||||||||||||||||||||||
| End Cash Position | 255,566,000$ | 222,699,000$ | 327,347,000$ | 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$ | 97,095,000$ | 98,217,000$ | 83,514,000$ | |||||||||||||||||||||||
| Exchange Rate Effect | (6,892,000$) | 9,848,000$ | (3,324,000$) | 8,449,000$ | 27,839,000$ | (6,582,000$) | (11,230,000$) | (369,000$) | (434,000$) | (5,544,000$) | (9,705,000$) | (4,072,000$) | (1,440,000$) | 2,797,000$ | (2,713,000$) | (12,427,000$) | (7,987,000$) | (1,395,000$) | (4,650,000$) | 4,278,000$ | (6,155,000$) | (471,000$) | 7,542,000$ | 5,299,000$ | 346,000$ | ||||||||||||||||||||||||
| Dividends Paid | 23,069,000$ | 23,149,000$ | 23,225,000$ | 21,869,000$ | 22,138,000$ | 22,386,000$ | 22,634,000$ | 20,214,000$ | 20,346,000$ | 20,613,000$ | 20,617,000$ | 14,248,000$ | 14,317,000$ | 14,313,000$ | 14,296,000$ | 12,964,000$ | 13,058,000$ | 13,112,000$ | |||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 209,717,000$ | (137,122,000$) | 281,188,000$ | 159,749,000$ | 180,744,000$ | (49,210,000$) | 224,530,000$ | 128,876,000$ | 178,253,000$ | (102,929,000$) | 164,449,000$ | 167,480,000$ | 101,251,000$ | 64,296,000$ | 192,937,000$ | 126,447,000$ | 141,696,000$ | (378,000$) | 145,843,000$ | 50,899,000$ | 174,423,000$ | (6,066,000$) | 53,954,000$ | 54,368,000$ | 10,998,000$ | ||||||||||||||||||||||||