| Cash Flow | 2025-08-31 |
|---|---|
| Net income | 200,460 |
| Depreciation | 168,026 |
| Amortization | 326,556 |
| Non-cash share-based compensation expense | 77,913 |
| Provision for doubtful accounts | 5,467 |
| Deferred income taxes | -112,717 |
| Amortization of debt issuance costs | 19,056 |
| Pension and other post-retirement benefit costs | 11,220 |
| Pension and other post-retirement plan contributions | 0 |
| Change in acquisition contingent consideration | 4,250 |
| Other | 39 |
| Accounts receivable, net | 64,260 |
| Accounts payable | 6,895 |
| Other operating assets and liabilities | 180,080 |
| Net cash provided by operating activities | 462,747 |
| Purchases of property and equipment | 171,464 |
| Acquisition of business, net of cash and restricted cash acquired | 663 |
| Net cash used in investing activities | -172,127 |
| Proceeds from the credit facility - revolver-Term Loan | 750,000 |
| Repayments of the credit facility - term loans-Term Loan | 900,000 |
| Proceeds from the credit facility - revolver-Revolving Credit Facility | 100,000 |
| Repayments of the credit facility - term loans-Revolving Credit Facility | 100,000 |
| Proceeds from the securitization facility | 1,628,000 |
| Repayments of the securitization facility | 1,474,000 |
| Proceeds from other debt | 0 |
| Repayments of other debt | 6,165 |
| Cash paid for debt issuance costs | 4,755 |
| Acquisition deferred consideration payment | 6,454 |
| Proceeds from exercise of stock options | 3,991 |
| Repurchase of common stock for tax withholdings on equity awards | 3,743 |
| Repurchase of common stock | 112,774 |
| Dividends paid | 66,393 |
| Change in funds held for clients | 19,151 |
| Net cash used in financing activities | -211,444 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 29,706 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 108,882 |
| Cash and cash equivalents at beginning of period | 429,604 |
| Cash and cash equivalents at end of period | 538,486 |
Concentrix Corp (CNXC)
Concentrix Corp (CNXC)