Concentrix Corporation

$30.36 ▲ 2.63%
2026-04-21 06:09:00

Explore Concentrix Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.83 B
Current Price
$30.36
52W High / Low
$62.14 / $24.27
Stock P/E
Book Value
$45.84
Dividend Yield
4.71%
ROCE
7.12%
ROE
-38.92%
Face Value
EPS
$-21.07
Exp Qtr EPS
Sector
Technology
Industry
Information Technology Services
Employees
455,000
Beta
0.5
Debt / Equity
204.04
Current Ratio
1.18
Quick Ratio
1.4
Forward P/E
2.03
Price / Sales
0.16
Enterprise Value
$7.06 B
EV / EBITDA
5.73
EV / Revenue
0.71
Rating
Buy
Target Price
$41.25
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.5 B2.55 B2.48 B2.42 B2.37 B
Operating Profit118.56 M145.35 M146.98 M148.34 M168.87 M
Net Profit21.59 M-1.48 B88.11 M42.09 M70.26 M
EPS in Rs0.35-24.251.440.691.151.72

Profit & Loss

Figures shown in M / B

2025202420232022
Sales9.83 B9.62 B7.11 B6.32 B
Operating Profit609.54 M596.39 M661.33 M640.19 M
Net Profit-1.28 B251.22 M313.84 M435.05 M
EPS in Rs-20.964.125.147.13

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets10.76 B11.99 B12.49 B6.67 B
Total Liabilities8.02 B7.95 B8.35 B3.97 B
Equity2.74 B4.04 B4.14 B2.7 B
Current Assets3.08 B2.84 B2.86 B1.75 B
Current Liabilities2.2 B2 B2.07 B1.13 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF806.97 M667.49 M678.01 M600.72 M
Investing CF-250.38 M-244.27 M-2.11 B-1.84 B
Financing CF-491.44 M-492.53 M1.8 B1.24 B
Free CF572.47 M428.73 M497.48 M460.7 M
Capex-234.5 M-238.76 M-180.53 M-140.02 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %35.2%12.49%
Earnings Growth %-19.95%-27.86%
Profit Margin %2.61%4.41%6.88%
Operating Margin %6.2%9.3%10.12%
Gross Margin %35.86%36.23%35.69%
EBITDA Margin %13.8%14.02%15.57%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-30$0.36
2025-10-24$0.36
2025-07-25$0.333
2025-04-25$0.333
2025-01-31$0.333
2024-10-25$0.333
2024-07-26$0.303
2024-04-25$0.303
2024-02-02$0.303
2023-10-26$0.303
2023-07-27$0.275
2023-04-27$0.275
2023-01-27$0.275
2022-10-27$0.275
2022-07-28$0.25
2022-04-28$0.25
2022-01-27$0.25
2021-10-21$0.25

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Capital Trust-Fidelity Value Fund Mutual Fund 0.94 M $25.53 M 0.02% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.42 M $38.7 M 0.02% 2026-01-31
VANGUARD WHITEHALL FUNDS-Vanguard Selected Value Fund Mutual Fund 1.28 M $34.84 M 0.02% 2026-01-31
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund Mutual Fund 0.74 M $20.16 M 0.01% 2026-01-31
First TRT Exch-Trd AlphaDEX Fd.-First TRT Technology AlphaDEX Fd. Mutual Fund 0.56 M $15.22 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.54 M $14.72 M 0.01% 2026-01-31
Groupe Bruxelles Lambert S.A. Institutional 8.77 M $239.26 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 4.93 M $134.51 M 0.08% 2025-12-31
Blackrock Inc. Institutional 3.83 M $104.36 M 0.06% 2025-12-31
AQR Capital Management, LLC Institutional 2.95 M $80.45 M 0.05% 2025-12-31
Pzena Investment Management LLC Institutional 2.93 M $79.82 M 0.05% 2025-12-31
FMR, LLC Institutional 2.81 M $76.6 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.49 M $67.94 M 0.04% 2025-12-31
FIL LTD Institutional 2.49 M $67.91 M 0.04% 2025-12-31
1832 Asset Management L.P. Institutional 2.27 M $61.99 M 0.04% 2025-12-31