Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Concentrix Corporation (CNXC) had Non-Operating Income/Expense of $-68.08M for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$2.37B
Net Income	$66.84M
Cost of Goods Sold	$1.52B
Gross Profit	$855.90M
Operating Expenses	$2.20B
Operating Income	$168.87M
Non-Operating Income/Expense	$-68.08M
Pre-Tax Income	$100.79M
Normalized Pre-Tax Income	$100.79M
Income after Taxes	$70.26M
Income from Continuous Operations	$70.26M
Consolidated Net Income/Loss	$70.26M
Normalized Income after Taxes	$70.26M
EBIT	$168.87M
EBITDA	$335.59M
Weighted-Average Shares Outstanding (Basic)	64.04M
Weighted-Average Shares Outstanding (Diluted)	64.06M
Earnings per Share (EPS) (Basic)	$1.04
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$2.96B
Property, Plant, and Equipment	$677.64M
Long-Term Assets	$8.93B
Total Assets	$11.90B
Current Liabilities	$1.79B
Long-Term Debt	$4.90B
Long-Term Liabilities	$6.07B
Total Liabilities	$7.86B
Common Equity	$4.03B
Tangible Shareholders Equity	$-3.06B
Shareholders Equity	$4.03B
Common Shares Outstanding	63.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.41M
Cash Flow from Investing Activities	$-51.28M
Cash Flow from Financial Activities	$102.30M
Beginning Cash	$429.60M
End Cash	$475.45M
Increase/Decrease in Cash	$45.84M
Stock-Based Compensation	$26.49M
Common Stock Dividends Paid	$-22.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.22
Gross Margin	36.08%
Operating Margin	7.12%
EBIT Margin	7.12%
EBITDA Margin	--
Pre-Tax Profit Margin	4.25%
Profit Margin	2.82%
Free Cash Flow	$-49.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	--
Receiveable Turnover	1.18
Days Sales in Receivables	76.44
Return on Equity	1.74%
Return on Tangible Equity	-2.29%
Return on Assets	0.59%
Return on Investments	0.79%
Book Value Per Share	$63.21
Free Cash Flow per Share	$-0.77
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.