OakChart

Concentrix Corp

CNXCTechnology·Information Technology Services·USA·Mid·NASD·Nov 11 • 3:59 PM ET

32.76+0.80 (2.49%)
2026-11-12 06:28 CET
Market cap
2,001.51 USD m
Revenue, TTM
9,969.47 USD m
Net income, TTM
-2,390.07 USD m
Free cash flow, TTM
575.01 USD m
EPS diluted, TTM
-38.79
P/E
-
Compare

Price

CNXC against its 20, 50 and 200-day averages
2050200beatmiss
20.0025.0030.0035.0040.004.8M9.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNXCclose 32.7620-day 30.6450-day 28.91200-day 28.0532.7652w low

26.9% under the 52-week high of 44.78 on 8 Jan 2026. 52-week low 19.12 on 30 Jun 2026. Last 15 sessions, 21.3% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

CNXC
52-week range, 53% of the way up
19.1244.78

Concentrix Corp. engages in the provision of customer experience solutions and technology. The company was founded in 1973 and is headquartered in Newark, CA.

IndexRUT
Employees455000
IPONov 24, 2020
Beta0.45
ATR, 14d1.96
Rel volume0.57
Short float16.92%
Insider own22.51%
Inst own98.74%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.00B
Enterprise Value6.87B
Income-2.39B
Sales9.97B
Book/sh29.02
Cash/sh6.71
Dividend Est.1.47 (4.47%)
Dividend TTM1.45 (4.43%)
Dividend Ex-DateOct 23, 2026
Dividend Gr. 3/5Y10.06% -
Payout-
Employees455000
IPONov 24, 2020

Ratios

P/E-
Forward P/E2.84
PEG1.72
P/S0.20
P/B1.13
P/C4.88
P/FCF3.48
EV/EBITDA4.77
EV/Sales0.69
Quick Ratio1.23
Current Ratio1.23
Debt/Eq2.99
LT Debt/Eq2.59
Option/ShortYes / Yes

Earnings

EPS (ttm)-38.79
EPS next Y11.52
EPS next Q2.92
EPS this Y-1.48%
EPS next Y4.18%
EPS next 5Y1.65%
EPS past 3/5Y- -
Sales past 3/5Y15.82% 15.80%
EPS Y/Y TTM-918.98%
Sales Y/Y TTM2.56%
EPS Q/Q-1313.81%
Sales Q/Q-1.19%
EarningsSep 29 AMC
EPS/Sales Surpr.7.95% -0.92%

Ownership

Insider Own22.51%
Insider Trans0.01%
Inst Own98.74%
Inst Trans-2.82%
ROA-22.06%
ROE-78.20%
ROIC-37.66%
Gross Margin28.48%
Oper. Margin8.03%
Profit Margin-23.97%
SMA206.90%
SMA5013.30%
SMA20016.75%
Trades-

Technical

Shs Outstand60.95M
Shs Float47.35M
Short Float16.92%
Short Ratio5.41
Short Interest8.01M
52W High44.78 -26.85%
52W Low19.12 71.31%
Volatility6.78% 5.93%
ATR (14)1.96
RSI (14)60.98
Beta0.45
Rel Volume0.57
Avg Volume1.48M
Volume845,718

Performance

Perf Week5.90%
Perf Month21.49%
Perf Quarter31.70%
Perf Half Y40.88%
Perf YTD-21.22%
Perf Year-4.84%
Perf 3Y-60.30%
Perf 5Y-81.93%
Perf 10Y-
Recom2.29
Target Price32.60
Prev Close31.96
Price32.76
Change %2.49%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Mar 24, 2025ReiteratedBBarrington ResearchOutperform$70 → $54+64.9%
Oct 03, 2024InitiatedRRobert W. BairdOutperform$70+113.7%
Aug 28, 2024UpgradeBBofA SecuritiesUnderperform → Neutral$65 → $85+159.5%
Mar 27, 2024DowngradeBBofA SecuritiesNeutral → Underperform$85 → $60+83.2%
Sep 06, 2023InitiatedRRedburn AtlanticNeutral$70+113.7%
Aug 24, 2023InitiatedBScotiabankSector Outperform$120+266.4%
Jun 29, 2023DowngradeBBofA SecuritiesBuy → Neutral
Apr 12, 2023InitiatedCCanaccord GenuityBuy$150+357.9%
Jun 15, 2021InitiatedBBarrington ResearchOutperform$182+455.6%
Jan 08, 2021InitiatedCCross ResearchBuy$115+251.1%

Peers

Mkt cap
TickerCompanyMkt cap
IBEXIBEX Ltd737.63M
TASKTaskUs Inc841.18M
TTECTTEC Holdings Inc131.85M
GGenpact Ltd7.29B
EXLSExlService Holdings Inc6.62B
CNDTConduent Inc208.61M
CTSHCognizant Technology Solutions Corp28.80B
ACNAccenture plc149.92B
FIVNFive9 Inc2.11B
NICENICE Ltd ADR5.41B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Caldwell Christopher APresident and CEOJul 08 '26Buy21.251,00021,250358,382Jul 09 06:19 PM
Groupe Bruxelles Lambert10% OwnerApr 29 '26Sale22.256,000,000133,500,0002,773,667May 01 04:15 PM
Sapiens S.a r.l.OwnerApr 29 '26Proposed Sale24.856,000,000149,100,000Apr 29 06:17 PM
Valentine Andre SChief Financial OfficerApr 09 '26Buy27.952,50069,86989,066Apr 09 04:19 PM
Caldwell Christopher APresident and CEOMar 26 '26Buy26.971,00026,970357,382Mar 30 05:57 PM
Caldwell Christopher APresident and CEOJan 29 '26Buy37.071,00037,070362,075Feb 02 04:32 PM
Twomey Cormac JEVP, Global Ops & DeliveryNov 28 '25Sale35.5050017,75035,130Dec 02 04:02 PM
CORMAC TWOMEYOfficerNov 28 '25Proposed Sale35.5050017,750Nov 28 01:02 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
RWJInvesco S&P SmallCap 600 Revenue ETFAUM: 2.08B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-09-292.9202.705-16.2402,4542,4764
2026Q22026-06-292.6302.6380.8632,4622,4734
2026Q12026-03-242.6102.6450.3332,5002,4934
2025Q42026-01-132.9502.910-23.7432,5532,5404
2025Q32025-09-252.7802.8751.3382,4832,4604
2025Q22025-06-262.7002.7480.6322,4172,3815
2025Q12025-03-262.7902.5811.0432,3722,3645
2024Q42025-01-153.2603.0081.7192,4482,4415
2024Q32024-09-252.8702.9030.2482,3872,3814
2024Q22024-06-262.6902.6260.9842,3812,3484
2024Q12024-03-262.5702.5790.7622,4032,3784
2023Q42024-01-243.3603.0721.0952,2312,2034
2023Q32023-09-282.7102.8451.4911,6331,6414
2023Q22023-06-282.6902.7501.5081,6151,6573
2023Q12023-03-292.5602.5951.6771,6361,6282
2022Q42023-01-193.0103.3302.0081,6411,6842

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY6.1456.1303.1944,7204,659
2021FY10.1509.8507.7025,5875,582
2022FY11.75012.0658.2816,3246,368
2023FY11.45011.1075.7007,1157,087
2024FY11.42011.1223.7159,6199,615
2025FY11.22011.374-20.3609,8269,808
2026FY-11.054--9,852
2027FY-11.517--9,824
2028FY-11.783--9,931
2029FY-11.463--9,829

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-09-304042,4412,4352,456
2026Q4S2026-09-294002,5182,4842,535
2026Q4S2026-09-134002,5182,4842,535
2026Q4S2026-07-274042,5182,4842,535
2026Q4S2026-06-304042,5182,4842,535
2026Q4S2026-06-084002,6032,5862,621
2026Q4S2026-06-074012,6032,5862,621
2026Q4S2026-06-034112,6032,5862,621
2026Q4S2026-03-254112,6032,5862,621
2026Q4S2026-03-244102,6122,5862,661
2026Q4S2026-01-144002,6082,5672,661
2026Q4S2026-01-133002,5902,5672,617
2026Q4S2025-12-102002,5822,5622,601
2026Q4S2025-11-122102,5822,5622,601

Estimate history

EPS, annual0.9352.2713.1947.7028.2815.73.715-20.362-38.7883
Period20182019202020212022202320242025TTM
EPS, quarterly0.2481.7191.0430.6321.338-23.7430.3330.863-16.241
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2463.3884707.7854719.5345587.0156324.4737114.4849618.99825.7719969.47
Period20182019202020212022202320242025TTM
Sales, quarterly2387.4122448.0242372.2222417.3712483.2532552.9252500.3912462.4732453.679
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual51.60251.60251.60251.59451.09665.73464.23861.73960.948
Period20182019202020212022202320242025MRQ
Shares, quarterly64.39464.23863.81462.9362.20961.73960.82260.86360.948
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,969.479,825.779,618.907,114.486,324.475,587.024,719.534,707.782,463.39
Cost of Goods Sold Incl. D&A7,130.437,044.716,871.834,911.204,348.643,915.843,356.113,281.701,681.23
Gross Profit2,839.032,781.062,747.072,203.281,975.831,671.171,363.431,426.09782.15
Selling, General and Administrative Excl. Other2,038.742,060.911,989.021,452.231,265.651,141.721,047.571,084.63638.64
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income800.29720.15758.05751.05710.18529.46315.85341.46143.51
Interest Expense278.18290.35321.83175.4570.0823.0548.3192.2038.24
Unusual Expense2,843.311,624.13117.56154.8491.752.885.3249.64-6.42
Net Income Before Taxes-2,327.74-1,182.22299.27408.23605.00555.70267.89204.42110.91
Income Taxes62.9096.7048.0694.39169.36150.12103.0887.2562.64
Consolidated Net Income-2,390.07-1,283.03241.71307.84429.01399.79164.81117.1648.27
Net Income From Continuing Operations-2,390.07-1,283.03241.71307.84428.42399.79164.81117.1648.27
Net Income-2,390.07-1,283.03241.71307.84428.42399.79164.81117.1648.27
EPS (Recurring)-6.56-2.324.987.719.527.743.272.940.85
EPS (Basic, Before Extraordinaries)-38.79-20.363.725.728.347.783.192.270.94
EPS (Diluted)-38.79-20.363.715.708.287.703.192.270.94
EBITDA1,440.401,380.581,463.891,139.351,019.72806.63592.42647.24298.11
Non-Operating Income (Expense)-6.5412.11-19.38-12.5456.6452.175.674.79-0.78
Other After Tax Adjustments0.56-4.10-9.50-6.00-6.63-5.790.000.000.00
Stock Option Compensation Expense75.8077.3279.4446.8735.4527.5311.948.145.74
Price To Earnings Ratio--14.5616.2914.7821.5825.0531.26-
Price To Sales Ratio0.180.230.300.711.001.540.87--
Gross Margin28.4828.3028.5630.9731.2429.9128.8930.2931.75
Operating Margin8.037.337.8810.5611.239.486.697.255.83
Net Margin-23.97-13.062.514.336.777.163.492.491.96
Shares Outstanding60.9561.7464.2465.7351.1051.5951.6051.6051.60
Market Capitalization2,001.512,001.512,913.606,259.866,323.308,685.074,128.184,128.18-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,453.682,462.472,500.392,552.932,483.252,417.372,372.222,448.02
Cost of Goods Sold Incl. D&A1,725.011,762.061,806.161,837.201,797.371,734.971,672.461,742.29
Gross Profit728.67700.41694.24715.72685.89682.40699.76705.73
Selling, General and Administrative Excl. Other500.62485.04535.00518.08521.01517.80506.73499.87
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income228.04215.37159.24197.64164.87164.60193.04205.86
Interest Expense64.8668.0775.3269.9472.0175.4172.9976.12
Unusual Expense1,126.05107.3640.721,569.1811.0835.826.9419.82
Net Income Before Taxes-979.7669.4728.73-1,446.18111.4451.72100.79112.91
Income Taxes8.3514.207.1433.2023.339.6330.54-2.74
Consolidated Net Income-989.2352.5320.40-1,473.7783.8940.0666.84110.62
Net Income From Continuing Operations-989.2352.5320.40-1,473.7783.8940.0666.84110.62
Net Income-989.2352.5320.40-1,473.7783.8940.0666.84110.62
EPS (Recurring)-3.302.100.80-6.051.461.031.121.93
EPS (Basic, Before Extraordinaries)-16.240.860.33-23.741.340.631.041.72
EPS (Diluted)-16.240.860.33-23.741.340.631.041.72
EBITDA385.52375.49318.61360.78333.43329.91353.75372.11
Non-Operating Income (Expense)-16.9029.54-14.47-4.7029.67-1.65-12.312.98
Other After Tax Adjustments-1.12-2.75-1.195.61-4.22-2.04-3.42-5.03
Stock Option Compensation Expense17.1920.0423.2715.3019.7821.2221.0123.70
Price To Earnings Ratio---7.6514.4914.0112.1614.56
Price To Sales Ratio0.180.170.200.230.340.370.300.30
Gross Margin29.7028.4427.7728.0427.6228.2329.5028.83
Operating Margin9.298.756.377.746.646.818.148.41
Net Margin-40.322.130.82-57.733.381.662.824.52
Shares Outstanding60.9560.8660.8261.7462.2162.9363.8164.24
Market Capitalization2,001.511,725.832,012.842,254.343,325.203,575.242,905.492,913.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments519.07429.60516.49157.46183.01156.3583.51-
Short Term Receivables1,999.021,926.741,888.891,390.471,207.951,081.481,016.25-
Inventories0.000.000.000.000.000.000.00-
Other Current Assets566.41486.08453.27206.40152.10185.54199.84-
Total Current Assets3,084.502,842.422,858.651,754.331,543.071,423.381,299.61-
Net Property, Plant & Equipment1,592.581,531.071,562.28876.87896.32958.02411.46-
Total Investments and Advances5.340.000.000.000.000.000.00-
Intangible Assets5,632.087,273.917,883.633,889.972,469.032,635.012,763.45-
Deferred Tax Assets317.45218.4072.3348.5448.4147.4264.88-
Other Assets129.13125.64114.93100.0589.54113.73114.36-
Total Assets10,761.0911,991.4412,491.836,669.775,046.375,177.564,653.76-
Short Term Debt Incl. Current Port. of LT Debt322.36238.43231.32158.80153.33219.632,067.28-
Accounts Payable244.77209.81243.56161.19129.36140.57106.15-
Income Tax Payable123.7999.5580.5868.6633.7820.7316.21-
Other Current Liabilities1,505.421,448.021,518.57743.47651.75627.74508.67-
Total Current Liabilities2,196.351,995.812,074.041,132.12968.211,008.662,698.31-
Long Term Debt5,214.335,358.945,563.002,564.961,156.491,485.010.00-
Provision for Risks Charges64.44112.9687.9478.5056.3162.3161.74-
Deferred Tax Liabilities296.52312.57414.25105.46109.47153.56188.57-
Other Liabilities245.10171.42209.3192.82135.63165.93235.29-
Total Liabilities8,016.747,951.718,348.533,973.862,426.112,875.473,183.91-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity2,744.344,039.724,143.292,695.902,620.262,302.091,469.84-
Total Shareholders Equity2,744.344,039.724,143.292,695.902,620.262,302.091,469.84-
Accumulated Minority Interest0.000.000.000.000.000.000.00-
Total Equity2,744.344,039.724,143.292,695.902,620.262,302.091,469.84-
Total Liabilities & Stockholders Equity10,761.0911,991.4412,491.836,669.775,046.375,177.564,653.76-
Book Value Per Share44.4562.8963.0352.7650.7944.6128.48-
Tangible Book Value Per Share-46.77-50.35-56.90-23.372.93-6.45-25.07-
Full-Time Employees455,000450,000440,000315,000290,000270,000--
Price to Book Ratio1.130.691.492.323.271.792.81-
Return on Assets-11.281.973.217.317.823.35--
Return on Equity-37.825.919.0016.1216.248.74--
Return on Invested Capital-16.122.573.178.1410.594.357.97-
Quick Ratio1.401.421.381.551.591.410.48-
Current Ratio1.401.421.381.551.591.410.48-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-2,390.63-1,278.92251.22313.84435.64405.58164.81117.1648.27
Depreciation642.82660.43705.85388.30309.54277.18276.57305.78154.60
Other Funds (Non Cash)2,715.661,666.10112.57108.2451.3822.6148.5153.836.11
Funds from Operations855.58892.73834.38688.66765.74679.63470.04460.50197.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-68.48-85.76-166.89-10.66-165.01-165.4633.34-6.32-40.40
Cash from Operating Activities787.10806.97667.49678.01600.72514.18503.38454.18157.20
Capital Expenditures-212.09-234.50-238.76-180.53-140.02-149.08-171.33-111.12-92.52
Net Assets From Acquisitions-15.22-15.89-5.50-1,914.08-1,700.76-3.28-5.56-9.43-1,072.34
Sale of Fixed Assets and Businesses20.170.000.000.000.0073.71---
Purchase or Sale of Investments0.000.000.000.00-1.000.000.000.0013.88
Purchase of Investments0.000.000.000.00-1.000.000.000.00-0.03
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.0013.91
Other Uses0.000.000.00-14.630.000.000.00-30.470.00
Other Sources0.000.000.000.000.000.0067.680.000.00
Cash from Investing Activities-207.14-250.38-244.27-2,109.24-1,841.78-78.65-109.22-151.01-1,150.97
Cash Dividends Paid-92.49-89.62-83.81-63.49-53.43-13.080.000.000.00
Change in Capital Stock-111.56-184.74-144.45-73.99-123.70-43.790.000.000.00
Repurchase of Common Pref Stock-115.39-188.71-149.48-81.19-133.29-57.490.000.000.00
Sale of Common Pref Stock3.833.985.037.209.5913.700.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-468.53-201.44-209.291,953.471,417.17-345.00-330.99-344.081,006.34
Change in Long Term Debt-468.53-201.44-209.291,953.471,417.17-345.00-335.22-339.64951.22
Issuance of Long Term Debt5,023.044,081.452,196.774,365.173,921.671,316.001,141.480.001,277.16
Reduction of Long Term Debt-5,491.58-4,282.89-2,406.06-2,411.70-2,504.50-1,661.00-1,476.70-339.64-325.94
Net Financing Active Other Cash Flow9.23-15.64-54.98-13.310.000.000.000.000.00
Other Financing Activities Uses9.23-15.64-54.98-13.310.000.000.000.000.00
Cash from Financing Activities-663.35-491.44-492.531,802.681,240.03-401.87-330.99-344.081,006.34
Exchange Rate Effect-0.3226.38-17.58-12.42-24.52-7.009.66-3.45-12.45
Net Change in Cash-83.7191.52-86.88359.02-25.5526.6672.84-44.370.12
Free Cash Flow575.01572.47428.73497.48460.70365.10332.05343.0664.69
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.804.738.4811.7015.5524.4812.43--
Deferred Taxes & Investment Tax Credit--154.88-235.25-121.71-30.82-25.73-19.85-16.28-11.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments410.17274.39244.84519.07538.49535.13
Short Term Receivables1,969.851,987.982,038.301,999.022,051.922,061.41
Inventories0.000.000.000.000.000.00
Other Current Assets536.72777.53758.08566.41547.11574.12
Total Current Assets2,916.743,039.893,041.223,084.503,137.513,170.67
Net Property, Plant & Equipment1,562.871,587.161,621.441,592.581,586.761,555.46
Total Investments and Advances18.129.730.005.340.000.00
Intangible Assets4,288.075,403.405,563.095,632.087,270.847,287.94
Deferred Tax Assets346.06343.20314.04317.45282.49247.54
Other Assets128.92129.46134.83129.13132.50134.46
Total Assets9,260.7710,512.8510,674.6210,761.0912,410.1012,396.06
Short Term Debt Incl. Current Port. of LT Debt703.05902.981,015.41322.36289.67277.33
Accounts Payable221.50198.11202.42244.77221.57209.47
Income Tax Payable73.2285.0889.15123.7981.3682.08
Other Current Liabilities1,372.551,393.211,268.351,505.421,416.591,404.49
Total Current Liabilities2,370.312,579.382,575.332,196.352,009.181,973.37
Long Term Debt4,577.974,601.284,668.965,214.335,428.845,496.63
Provision for Risks Charges0.000.000.0064.440.00112.74
Deferred Tax Liabilities246.48363.67300.95296.52412.77310.98
Other Liabilities297.27267.23340.97245.10215.18223.64
Total Liabilities7,492.037,811.567,886.218,016.748,065.978,117.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,768.742,701.292,788.412,744.344,344.134,278.70
Total Shareholders Equity1,768.742,701.292,788.412,744.344,344.134,278.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,768.742,701.292,788.412,744.344,344.134,278.70
Total Liabilities & Stockholders Equity9,260.7710,512.8510,674.6210,761.0912,410.1012,396.06
Book Value Per Share29.0244.3845.8544.4569.8367.99
Tangible Book Value Per Share-41.34-44.40-45.62-46.77-47.05-47.82
Full-Time Employees---455,000--
Price to Book Ratio1.130.620.740.520.780.89
Return on Assets-22.06-11.50-11.78-11.282.451.91
Return on Equity-78.20-37.73-38.97-37.827.085.59
Return on Invested Capital-15.590.720.27-18.520.860.41
Quick Ratio1.231.181.181.401.561.61
Current Ratio1.231.181.181.401.561.61

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-988.1155.2821.59-1,479.3888.1142.09
Depreciation157.48160.12159.37165.85168.56165.31
Other Funds (Non Cash)1,085.3337.9944.111,548.2332.2147.90
Funds from Operations207.11233.45222.48192.54239.87223.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital61.1024.44-305.70151.68-15.0712.95
Cash from Operating Activities268.21257.89-83.22344.22224.80236.54
Capital Expenditures-46.98-48.17-53.90-63.03-65.05-55.79
Net Assets From Acquisitions0.000.000.00-15.220.000.00
Sale of Fixed Assets and Businesses0.0020.170.000.000.000.00
Purchase or Sale of Investments0.00-3.163.160.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.00-3.163.160.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-46.98-31.16-50.75-78.26-65.05-55.79
Cash Dividends Paid-23.05-23.07-23.15-23.23-21.87-22.14
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.442.69-43.48-72.21-39.39-46.82
Repurchase of Common Pref Stock0.002.69-45.88-72.20-41.77-46.82
Sale of Common Pref Stock1.440.002.41-0.012.38-0.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-211.12-164.14101.25-194.53-93.21-88.72
Change in Long Term Debt-211.12-164.14101.25-194.53-93.21-88.72
Issuance of Long Term Debt728.13885.611,801.101,608.20532.501,258.58
Reduction of Long Term Debt-939.25-1,049.75-1,699.85-1,802.72-625.71-1,347.30
Net Financing Active Other Cash Flow24.74-9.35-16.129.96-10.388.78
Other Financing Activities Uses24.74-9.35-16.129.96-10.388.78
Cash from Financing Activities-207.98-193.8718.50-280.00-164.84-148.90
Exchange Rate Effect0.05-6.899.85-3.328.4527.84
Net Change in Cash13.2925.97-105.61-17.363.3559.68
Free Cash Flow221.23209.72-137.12281.19159.75180.74
Price to Free Cash Flow3.804.085.104.657.758.93

Revenue breakdown

Canada2024: 307.59M 2025: 302.09M
Germany2024: 388.01M 2025: 334.29M
India2024: 1.11B 2025: 1.05B
Other2024: 4.77B 2025: 5.06B
Philippines2024: 1.60B 2025: 1.59B
United Kingdom2024: 394.95M 2025: 356.49M
United States2024: 1.05B 2025: 1.13B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.92%8.0M47.4M1.50M
2026-10-1518.39%8.7M47.4M1.54M
2026-09-3019.38%9.2M47.2M1.63M
2026-09-1518.17%8.6M47.3M1.72M
2026-08-3119.81%9.4M47.3M1.68M
2026-08-1422.36%10.6M47.3M1.67M
2026-07-3121.80%10.3M47.3M1.85M
2026-07-1523.08%10.9M47.4M1.88M
2026-06-3025.14%11.9M47.4M1.80M
2026-06-1521.24%10.1M47.4M1.62M
2026-05-2921.90%10.4M47.4M1.63M
2026-05-1522.22%10.5M47.4M1.69M
2026-04-3023.48%11.1M47.4M1.60M
2026-04-1525.45%10.7M42.2M1.56M
2026-03-3127.93%11.9M42.5M1.52M
2026-03-1325.08%10.7M42.8M1.24M
2026-02-2724.99%10.7M42.8M1.25M
2026-02-1324.18%10.3M42.8M1.20M
2026-01-3023.12%9.9M42.9M1.13M
2026-01-1519.98%8.7M43.5M1.05M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0015.7019.800.005.8600.000.000.937-0.1440.006
call17.5013.2017.309.205.0410.000.000.924-0.1390.007
call20.0010.7014.700.004.0660.000.000.908-0.1330.008
call22.508.4011.509.802.88810.000.000.888-0.1250.010
call25.005.709.808.102.8321068.000.861-0.1160.011
call30.002.853.303.400.7973915.000.753-0.0830.016
call35.000.350.750.630.7775295.000.336-0.0910.019
call40.000.000.700.101.3561330.000.200-0.1090.014
put15.000.002.150.114.1362.000.00-0.062-0.1460.006
put17.500.002.150.053.4491190.00-0.075-0.1410.007
put20.000.001.950.052.85477.000.00-0.091-0.1350.008
put22.500.001.600.072.3241060.00-0.111-0.1270.010
put25.000.001.000.101.8384461.00-0.138-0.1170.011
put30.000.000.750.400.92822315.00-0.246-0.0830.016
put35.002.004.103.501.35550.000.00-0.663-0.0910.019
put40.006.108.800.001.8900.000.00-0.799-0.1090.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13GSEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-21SCHEDULE 13G/ASEC
2026-10-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-09-298-KCurrent report2026-09-29SEC
2026-09-188-KCurrent report2026-09-15SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-248-KCurrent report2026-07-23SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-06-298-KCurrent report2026-06-29SEC
2026-05-14SCHEDULE 13GSEC
2026-05-06SCHEDULE 13GSEC
2026-05-018-KCurrent report2026-04-29SEC
2026-05-01SCHEDULE 13D/ASEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-29144Filing for proposed sale of securities under Rule 144.SEC
2026-04-27SCHEDULE 13G/ASEC
2026-04-094Statement of changes in beneficial ownership of securities2026-04-09SEC
2026-04-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-02-28SEC
2026-03-304Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0721.25K100
2026-060000
2026-050000
2026-0469.87K1133.50M1
2026-0326.97K100
2026-020000
2026-0137.07K100
2025-120000
2025-110017.75K1

Institutional holders

Manager% owned
BlackRock, Inc.10.95%
FMR LLC6.68%
PZENA INVESTMENT MANAGEMENT LLC5.59%
AQR CAPITAL MANAGEMENT LLC5.36%
Kopernik Global Investors, LLC5.21%
VANGUARD PORTFOLIO MANAGEMENT LLC4.68%
Groupe Bruxelles Lambert4.55%
FIL Ltd4.00%
VANGUARD CAPITAL MANAGEMENT LLC3.66%
1832 Asset Management L.P.3.52%

Funds

Fund% owned
Baird Aggregate Bond Fund101.63%
Holbrook Income Fund68.83%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND54.48%
Baird Core Plus Bond Fund46.88%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND29.78%
Baird Ultra Short Bond Fund28.25%
Weitz Core Plus Income Fund27.93%
Baird Short-Term Bond Fund19.04%
Weitz Short Durations Income Fund18.62%
Baird Intermediate Bond Fund17.60%

OakChart. CNXC. Cached 15 minutes.