Concentrix CorpCNXC

Market cap

$2.2B

P/E ratio

	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023	Nov 30, 2024
Cash and cash equivalents	182	145	295	241
Accounts receivable, net	1,208	1,390	1,889	1,927
Other current assets	153	218	674	675
Total current assets	1,543	1,754	2,859	2,842
Property and equipment, net	407	404	749	715
Goodwill	1,814	2,904	5,079	4,987
Intangible assets, net	656	986	2,805	2,287
Deferred tax assets	48	49	72	218
Other assets	579	573	929	942
Total assets	5,046	6,670	12,492	11,991
Accounts payable	129	161	244	210
Current portion of long-term debt	-	-	2	3
Accrued compensation and benefits	453	507	731	707
Other accrued liabilities	352	395	1,016	977
Income taxes payable	34	69	81	100
Total current liabilities	968	1,132	2,074	1,996
Long-term debt, net	802	2,224	4,940	4,733
Other long-term liabilities	546	512	921	910
Deferred tax liabilities	109	105	414	313
Total liabilities	2,426	3,974	8,349	7,952
Common Stock, Value, Issued	0	0	0	0
Additional paid-in capital	2,356	2,428	3,583	3,684
Treasury stock, 4,611 and 2,149 shares as of November 30, 2024 and 2023, respectively	57	191	272	421
Retained earnings	392	774	1,024	1,192
Accumulated other comprehensive loss	-71	-316	-192	-414
Total stockholders’ equity	2,620	2,696	4,143	4,040
Total liabilities and stockholders’ equity	5,046	6,670	12,492	11,991