Concentrix Corporation (CNXC) - Net Assets
Based on the latest financial reports, Concentrix Corporation (CNXC) has net assets worth $2.79 Billion USD as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.67 Billion) and total liabilities ($7.89 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. Check how resilient are Concentrix Corporation's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.79 Billion |
| % of Total Assets | 26.12% |
| 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. Also explore Concentrix Corporation assets under control for the complete picture of this company's asset base.
Annual Net Assets for Concentrix Corporation (2018–2025)
The table below shows the annual net assets of Concentrix Corporation from 2018 to 2025. For live valuation and market cap data, see market cap of Concentrix Corporation.
| 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.
| Company | Market Cap |
|---|---|
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
$1.50 Billion |
|
UFP Technologies Inc
NASDAQ:UFPT
|
$1.50 Billion |
|
Universal Technical Institute Inc
NYSE:UTI
|
$1.50 Billion |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
$1.50 Billion |
|
Tessenderlo
BR:TESB
|
$1.50 Billion |
|
Faes Farma SA
MC:FAE
|
$1.50 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
$1.50 Billion |
|
Progyny Inc
NASDAQ:PGNY
|
$1.49 Billion |
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: 0.56x
- 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 0.96x to 0.56x 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 | $24.53 | x |
| 2019-11-30 | $28.48 | $24.53 | x |
| 2020-11-30 | $44.61 | $24.53 | x |
| 2021-11-30 | $50.47 | $24.53 | x |
| 2022-11-30 | $52.10 | $24.53 | x |
| 2023-11-30 | $76.71 | $24.53 | x |
| 2024-11-30 | $62.08 | $24.53 | x |
| 2025-11-30 | $43.55 | $24.53 | 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: $994,464,162
- Average return on equity (ROE) among peers: 2.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Concentrix Corporation (CNXC) | $2.79 Billion | 3.66% | 2.83x | $1.50 Billion |
| Accenture plc (ACN) | $2.68 Billion | 35.12% | 2.34x | $110.67 Billion |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $89.55 Million |
| Applied Digital Corporation (APLD) | $3.63 Million | -76.89% | 0.16x | $7.31 Billion |
| ARB IOT Group Limited Ordinary Shares (ARBB) | $318.84 Million | 8.10% | 0.24x | $8.21 Million |
| ASGN Inc (ASGN) | $1.38 Billion | 12.69% | 1.14x | $904.39 Million |
| Aurora Innovation Inc (AUR) | $1.99 Billion | -40.10% | 0.13x | $8.73 Billion |
| BigBearai Holdings Inc (BBAI) | $11.68 Million | 53.50% | 0.37x | $1.87 Billion |
| Broadridge Financial Solutions Inc (BR) | $745.80 Million | 25.77% | 2.80x | $18.21 Billion |
| BIT Mining Limited (BTCM) | $133.56 Million | 13.10% | 0.18x | $18.91 Million |
| CACI International Inc (CACI) | $2.67 Billion | 17.16% | 1.32x | $11.34 Billion |
About Concentrix Corporation
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