Concentrix Corp Files 10-Q for Period Ending February 29, 2024

Ticker: CNXC · Form: 10-Q · Filed: Apr 5, 2024 · CIK: 1803599

Sentiment: neutral

Topics: 10-Q, Concentrix Corp, Financials, Webhelp Acquisition, Quarterly Report

TL;DR

<b>Concentrix Corp filed its Q1 2024 10-Q, detailing financial positions and referencing the Webhelp acquisition.</b>

AI Summary

Concentrix Corp (CNXC) filed a Quarterly Report (10-Q) with the SEC on April 5, 2024. Filing is a 10-Q for Concentrix Corp for the period ending February 29, 2024. The company's fiscal year ends on November 30. The filing includes data related to common stock, additional paid-in capital, treasury stock, retained earnings, and accumulated other comprehensive income for various periods. Specific dates mentioned include 2024-02-29, 2023-11-30, 2022-12-01, 2023-02-28, 2023-09-25, and 2024-01-01 to 2024-01-31. The filing references the acquisition of Webhelp, including related assets and trade names, on September 25, 2023.

Why It Matters

For investors and stakeholders tracking Concentrix Corp, this filing contains several important signals. This 10-Q provides a quarterly update on Concentrix Corp's financial health and operational status, crucial for investors to assess performance and make informed decisions. The inclusion of data related to the Webhelp acquisition and its associated assets highlights a significant strategic move impacting the company's balance sheet and future growth prospects.

Risk Assessment

Risk Level: low — Concentrix Corp shows low risk based on this filing. The filing is a standard 10-Q, providing routine financial disclosures without immediate indicators of significant new risks or material adverse events.

Analyst Insight

Review the detailed financial statements and segment information within the 10-Q to understand the impact of recent acquisitions and overall business performance.

Key Numbers

Key Players & Entities

FAQ

When did Concentrix Corp file this 10-Q?

Concentrix Corp filed this Quarterly Report (10-Q) with the SEC on April 5, 2024.

What is a 10-Q filing?

A 10-Q is a quarterly financial report with unaudited financials, management discussion, and interim business updates. This particular 10-Q was filed by Concentrix Corp (CNXC).

Where can I read the original 10-Q filing from Concentrix Corp?

You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by Concentrix Corp.

What are the key takeaways from Concentrix Corp's 10-Q?

Concentrix Corp filed this 10-Q on April 5, 2024. Key takeaways: Filing is a 10-Q for Concentrix Corp for the period ending February 29, 2024.. The company's fiscal year ends on November 30.. The filing includes data related to common stock, additional paid-in capital, treasury stock, retained earnings, and accumulated other comprehensive income for various periods..

Is Concentrix Corp a risky investment based on this filing?

Based on this 10-Q, Concentrix Corp presents a relatively low-risk profile. The filing is a standard 10-Q, providing routine financial disclosures without immediate indicators of significant new risks or material adverse events.

What should investors do after reading Concentrix Corp's 10-Q?

Review the detailed financial statements and segment information within the 10-Q to understand the impact of recent acquisitions and overall business performance. The overall sentiment from this filing is neutral.

How does Concentrix Corp compare to its industry peers?

Concentrix operates in the business services sector, providing a range of customer engagement and business transformation services.

Are there regulatory concerns for Concentrix Corp?

The filing is a standard 10-Q submission under the Securities Exchange Act of 1934, requiring regular disclosure of financial information.

Industry Context

Concentrix operates in the business services sector, providing a range of customer engagement and business transformation services.

Regulatory Implications

The filing is a standard 10-Q submission under the Securities Exchange Act of 1934, requiring regular disclosure of financial information.

What Investors Should Do

  1. Analyze the balance sheet for changes in assets and liabilities post-Webhelp acquisition.
  2. Review equity details for movements in common stock, paid-in capital, and retained earnings.
  3. Note any disclosures related to debt facilities or credit agreements.

Key Dates

Year-Over-Year Comparison

This is the first 10-Q filing for the fiscal year 2024, providing an update from the previous fiscal year-end report.

Filing Stats: 4,461 words · 18 min read · ~15 pages · Grade level 19.4 · Accepted 2024-04-05 08:00:58

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I FINANCIAL INFORMATION 2

Financial Statements

Item 1. Financial Statements 2 Consolidated Balance Sheets as of February 29, 2024 (unaudited) and November 30, 2023 2 Consolidated Statements of Operations (unaudited) for the Three Months Ended February 29, 2024 and February 28, 2023 3 Consolidated Statements of Comprehensive Income (unaudited) for the Three Months Ended February 29, 2024 and February 28, 2023 4 Consolidated Statements of Stockholders' Equity (unaudited) for the Three Months Ended February 29, 2024 and February 28, 2023 5 Consolidated Statements of Cash Flows (unaudited) for the Three Months Ended February 29, 2024 and February 28, 2023 6 Notes to the Consolidated Financial Statements (unaudited) 7

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 28

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 41

Controls and Procedures

Item 4. Controls and Procedures 42

OTHER INFORMATION

PART II OTHER INFORMATION 43

Legal Proceedings

Item 1. Legal Proceedings 43

Risk Factors

Item 1A. Risk Factors 43 Item 2. Unregistered S ales of E quity S ecurities and U se of P roceeds 43 Item 5. Other Information 44

Exhibits

Item 6. Exhibits 45

—FINANCIAL INFORMATION

PART I—FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS CONCENTRIX CORPORATION CONSOLIDATED BALANCE SHEETS (currency and share amounts in thousands, except par value) February 29, 2024 November 30, 2023 (unaudited) ASSETS Current assets: Cash and cash equivalents $ 234,794 $ 295,336 Accounts receivable, net 1,927,644 1,888,890 Other current assets 619,483 674,423 Total current assets 2,781,921 2,858,649 Property and equipment, net 730,242 748,691 Goodwill 5,030,656 5,078,668 Intangible assets, net 2,672,636 2,804,965 Deferred tax assets 76,088 72,333 Other assets 951,316 928,521 Total assets $ 12,242,859 $ 12,491,827 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 202,362 $ 243,565 Current portion of long-term debt 2,714 2,313 Accrued compensation and benefits 594,341 731,172 Other accrued liabilities 923,744 1,016,406 Income taxes payable 59,605 80,583 Total current liabilities 1,782,766 2,074,039 Long-term debt, net 5,034,109 4,939,712 Other long-term liabilities 938,435 920,536 Deferred tax liabilities 385,912 414,246 Total liabilities 8,141,222 8,348,533 Commitments and contingencies (Note 14) Stockholders' equity: Preferred stock, $ 0.0001 par value, 10,000 shares authorized and no shares issued and outstanding as of February 29, 2024 and November 30, 2023, respectively — — Common stock, $ 0.0001 par value, 250,000 shares authorized; 67,981 and 67,883 shares issued as of February 29, 2024 and November 30, 2023, respectively, and 65,572 and 65,734 shares outstanding as of February 29, 2024 and November 30, 2023, respectively 7 7 Additional paid-in capital 3,605,694 3,582,521 Treasury stock, 2,409 and 2,149 shares as of February 29, 2024 and November 30, 2023, respectively ( 295,732 ) ( 271,968 ) Retained earnings 1,055,950 1,024,461 Accumulated other comprehensive loss ( 264,282 ) ( 191,727 ) Total stockholders' equity 4,101,637 4,143,294 Total liabilities and stockholders' equity $ 12,242,859 $ 12,491,827 The ac

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