Concentrix Corporation

NASDAQ:CNXC USA Information Technology Services
Market Cap
$2.02 Billion
Market Cap Rank
#6036 Global
#3459 in USA
Share Price
$32.90
Change (1 day)
+2.94%
52-Week Range
$29.78 - $65.04
All Time High
$198.05
About

Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; commun… Read more

Concentrix Corporation (CNXC) - Net Assets

Latest net assets as of November 2025: $2.74 Billion USD

Based on the latest financial reports, Concentrix Corporation (CNXC) has net assets worth $2.74 Billion USD as of November 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.76 Billion) and total liabilities ($8.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $2.74 Billion
% of Total Assets 25.5%
Annual Growth Rate 11.02%
5-Year Change 4.74%
10-Year Change N/A
Growth Volatility 29.06

Concentrix Corporation - Net Assets Trend (2018–2025)

This chart illustrates how Concentrix Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Concentrix Corporation (2018–2025)

The table below shows the annual net assets of Concentrix Corporation from 2018 to 2025.

Year Net Assets Change
2025-11-30 $2.74 Billion -32.07%
2024-11-30 $4.04 Billion -2.50%
2023-11-30 $4.14 Billion +53.69%
2022-11-30 $2.70 Billion +2.89%
2021-11-30 $2.62 Billion +13.82%
2020-11-30 $2.30 Billion +56.62%
2019-11-30 $1.47 Billion +11.37%
2018-11-30 $1.32 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Concentrix Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 17701000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (November 2025)

Component Amount Percentage
Common Stock $7.00K 0.00%
Other Comprehensive Income $-252.46 Million -9.20%
Other Components $3.17 Billion 115.65%
Total Equity $2.74 Billion 100.00%

Concentrix Corporation Competitors by Market Cap

The table below lists competitors of Concentrix Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Concentrix Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,039,724,000 to 2,744,345,000, a change of -1,295,379,000 (-32.1%).
  • Net loss of 1,278,924,000 reduced equity.
  • Dividend payments of 89,618,000 reduced retained earnings.
  • Share repurchases of 188,713,000 reduced equity.
  • Other comprehensive income increased equity by 161,851,000.
  • Other factors increased equity by 100,025,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-1.28 Billion -46.6%
Dividends Paid $89.62 Million -3.27%
Share Repurchases $188.71 Million -6.88%
Other Comprehensive Income $161.85 Million +5.9%
Other Changes $100.03 Million +3.64%
Total Change $- -32.07%

Book Value vs Market Value Analysis

This analysis compares Concentrix Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.76x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.29x to 0.76x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-11-30 $25.53 $32.90 x
2019-11-30 $28.48 $32.90 x
2020-11-30 $44.61 $32.90 x
2021-11-30 $50.47 $32.90 x
2022-11-30 $52.10 $32.90 x
2023-11-30 $76.71 $32.90 x
2024-11-30 $62.08 $32.90 x
2025-11-30 $43.55 $32.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Concentrix Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -46.60%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -13.02%
  • • Asset Turnover: 0.91x
  • • Equity Multiplier: 3.92x
  • Recent ROE (-46.60%) is below the historical average (2.20%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 3.66% 1.96% 0.52x 3.61x $-83.71 Million
2019 7.97% 2.49% 1.01x 3.17x $-29.82 Million
2020 7.16% 3.49% 0.91x 2.25x $-65.40 Million
2021 15.48% 7.26% 1.11x 1.93x $143.55 Million
2022 16.14% 6.88% 0.95x 2.47x $165.46 Million
2023 7.57% 4.41% 0.57x 3.01x $-100.49 Million
2024 6.22% 2.61% 0.80x 2.97x $-152.76 Million
2025 -46.60% -13.02% 0.91x 3.92x $-1.55 Billion

Industry Comparison

This section compares Concentrix Corporation's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $1,400,467,175
  • Average return on equity (ROE) among peers: 13.58%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Concentrix Corporation (CNXC) $2.74 Billion 3.66% 2.92x $1.41 Billion
Accenture plc (ACN) $8.19 Billion 50.21% 1.52x $121.95 Billion
adesso SE (ADSGF) $34.37 Million 11.38% 1.03x $184.00 Million
Atlantic Energy Solutions Inc (AESO) $1.19 Million 45.06% 4.65x $69.73
Atos SE (AEXAF) $784.10 Million 9.03% 2.64x $64.82K
AGILQ (AGILQ) $79.87 Million -25.27% 1.69x $5.00K
Alithya Group Inc (ALYAF) $26.79 Million -22.19% 1.46x $59.69 Million
Amadeus IT Group S.A (AMADF) $2.65 Billion 37.85% 1.98x $28.16 Billion
Amadeus IT Holding SA PK (AMADY) $2.30 Billion 29.77% 2.05x $24.80 Billion
Applied Digital Corporation (APLD) $-2.53K 0.00% 0.00x $6.50 Billion
Amper S.A. (APMRF) $-57.50 Million 0.00% 0.00x $216.95 Million