Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.72B | $5.59B | $6.32B | $7.11B | $9.62B | $9.83B |
| Revenue growth | — | 0.2% | 18.4% | 13.2% | 12.5% | 35.2% | 2.2% |
| Gross profit | $1.75B | $1.66B | $1.97B | $2.26B | $2.58B | $3.45B | $3.44B |
| Gross margin | 37.1% | 35.2% | 35.3% | 35.7% | 36.2% | 35.9% | 35.0% |
| Operating income | $294M | $309M | $572M | $640M | $661M | $596M | -$918M |
| Operating margin | 6.3% | 6.5% | 10.2% | 10.1% | 9.3% | 6.2% | -9.3% |
| Net income | $117M | $165M | $406M | $435M | $314M | $251M | -$1.28B |
| Net margin | 2.5% | 3.5% | 7.3% | 6.9% | 4.4% | 2.6% | -13.0% |
| EPS (diluted) | $2.27 | $3.19 | $7.70 | $8.28 | $5.70 | $3.71 | -$20.36 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $450M | $508M | $514M | $601M | $678M | $667M | $807M |
| Capital expenditures | $111M | $171M | $149M | $140M | $181M | $239M | $234M |
| Free cash flow | $339M | $336M | $365M | $461M | $497M | $429M | $572M |
| Share buybacks | $0.00 | $0.00 | $25.1M | $121M | $64.0M | $136M | $169M |
| Dividends paid | $0.00 | $0.00 | $13.1M | $53.4M | $63.5M | $83.8M | $89.6M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $83.5M | $153M | $182M | $145M | $295M | $241M | $327M |
| Total assets | — | $5.18B | $5.05B | $6.67B | $12.5B | $12.0B | $10.8B |
| Total liabilities | — | $2.88B | $2.43B | $3.97B | $8.35B | $7.95B | $8.02B |
| Long-term debt | — | $1.11B | $802M | $2.22B | $4.94B | $4.73B | $4.57B |
| Shareholders' equity | $1.47B | $2.30B | $2.62B | $2.70B | $4.14B | $4.04B | $2.74B |
| Retained earnings | — | — | $392M | $774M | $1.02B | $1.19B | -$177M |
| Shares (wtd avg diluted) | 51.6M | 51.6M | 51.9M | 51.7M | 54.0M | 65.1M | 63.0M |
Every figure is extracted from Concentrix Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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