CNXC Concentrix Corporation - Common Stock
NASDAQ · Professional Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 2, 2026
$24.91
· of 52w range
· above low
· to high
$19.1252w low
$49.3752w high
Market Cap (MRQ)
$1.52B
P/E (TTM)
-1.2
EPS (TTM)
$-20.84
Revenue (TTM)
$10.00B
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52W Range
$19–$49
Analyst Rating
STRONG BUY
Price Target
$36
P/E
-1.2
ROE
-37.7%
Net Profit Margin
-13.1%
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CNXC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.91
Market Cap (MRQ)
$1.52B
P/E (TTM)
-1.2
EPS (TTM)
$-20.84
Revenue (TTM)
$10.00B
Div Yield
5.1%
ROE (TTM)
-37.7%
Debt/Equity (MRQ)
1.7
52W Range
$19–$49
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$9.83B2019-11-30 → 2025-11-30
EPS$-20.362019-11-30 → 2025-11-30
Free Cash Flow$572M2021-11-30 → 2025-11-30
Net margin-13.1%2021-11-30 → 2025-11-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CNXC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.25Y avg ≈12.6 | ≈12.6 | · | · | |
| P/S (TTM) | 0.25Y avg ≈0.8 | ≈0.8 | 1.1 | Undervalued | |
| P/B (MRQ) | 0.65Y avg ≈1.7 | ≈1.7 | 1.9 | Undervalued | |
| EV / EBITDA | -6.65Y avg ≈10.1 | ≈10.1 | · | · | |
| Price / FCF (TTM) | 3.05Y avg ≈12.0 | ≈12.0 | · | · | |
| Price / Cash Flow (TTM) | 2.05Y avg ≈8.7 | ≈8.7 | 11.7 | Undervalued | |
| EV / Revenue | 0.65Y avg ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 10.65Y avg ≈18.7 | ≈18.7 | · | · | |
| Price / Tangible Book (MRQ) | 1.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CNXC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 34.0%5Y avg ≈35.6% | ≈35.6% | 35.7% | Weak | |
| Operating Margin (TTM) | -10.2%5Y avg ≈5.3% | ≈5.3% | 11.7% | Weak | |
| EBITDA Margin | -9.3%5Y avg ≈5.3% | ≈5.3% | 10.8% | Weak | |
| Pretax Margin (TTM) | -12.4%5Y avg ≈3.3% | ≈3.3% | 6.2% | Below avg | |
| Net Profit Margin (TTM) | -13.1%5Y avg ≈1.6% | ≈1.6% | 7.1% | Weak | |
| ROA (TTM) | -11.5%5Y avg ≈1.9% | ≈1.9% | 7.8% | Weak | |
| ROE (TTM) | -37.7%5Y avg ≈2.1% | ≈2.1% | 17.9% | Weak | |
| ROIC | -13.5%5Y avg ≈3.9% | ≈3.9% | 12.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CNXC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.75Y avg ≈1.0 | ≈1.0 | 1.1 | High debt | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.5 | ≈1.5 | 1.6 | Low liquidity | |
| Quick Ratio | 1.15Y avg ≈1.2 | ≈1.2 | 1.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.55Y avg ≈1.0 | ≈1.0 | 1.1 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CNXC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.1%5Y avg ≈16.3% | ≈16.3% | · | · | |
| Revenue CAGR 3Y | 15.8%5Y avg ≈16.8% | ≈16.8% | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | |
| EPS YoY | -34.9%5Y avg ≈20.7% | ≈20.7% | · | · | |
| Net Income YoY | -20.0%5Y avg ≈26.4% | ≈26.4% | · | · | |
| EPS CAGR 3Y | -21.6% | · | · | · | |
| Net Income CAGR 3Y | -14.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CNXC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈0.9 | ≈0.9 | 1.2 | Weak | |
| Receivables Turnover | 5.05Y avg ≈4.8 | ≈4.8 | 5.7 | Weak | |
| Revenue / Employee | ≈$21.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield5.1%
Payout Ratio-7.0%
Annualized Payout≈$1.44
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 24, 2026 | $0.36 | USD | ≈6.5% |
| Apr 24, 2026 | $0.36 | USD | ≈5.4% |
| Jan 30, 2026 | $0.36 | USD | ≈3.7% |
| Oct 24, 2025 | $0.36 | USD | ≈2.9% |
| Jul 25, 2025 | $0.33 | USD | ≈2.2% |
| Apr 25, 2025 | $0.33 | USD | ≈2.6% |
| Jan 31, 2025 | $0.33 | USD | ≈2.4% |
| Oct 25, 2024 | $0.33 | USD | ≈2.8% |
| Jul 26, 2024 | $0.30 | USD | ≈1.8% |
| Apr 25, 2024 | $0.30 | USD | ≈2.1% |
| Feb 2, 2024 | $0.30 | USD | ≈1.3% |
| Oct 26, 2023 | $0.30 | USD | ≈1.5% |
| Jul 27, 2023 | $0.28 | USD | ≈1.3% |
| Apr 27, 2023 | $0.28 | USD | ≈1.1% |
| Jan 27, 2023 | $0.28 | USD | ≈0.76% |
| Oct 27, 2022 | $0.28 | USD | ≈0.86% |
| Jul 28, 2022 | $0.25 | USD | ≈0.75% |
| Apr 28, 2022 | $0.25 | USD | ≈0.46% |
| Jan 27, 2022 | $0.25 | USD | ≈0.28% |
| Oct 21, 2021 | $0.25 | USD | ≈0.14% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.43%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Sep 29, 2026 | $2.92 | $2.76 | 5.8% |
| June 30, 2026 | Jun 29, 2026 | $2.63 | $2.69 | -2.2% |
| March 31, 2026 | $2.61 | $2.70 | -3.3% | |
| Dec. 31, 2025 | $2.95 | $2.97 | -0.61% | |
| Sept. 30, 2025 | $2.78 | $2.93 | -5.0% | |
| June 30, 2025 | $2.70 | $2.80 | -3.7% | |
| March 31, 2025 | $2.79 | $2.63 | 5.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B | $4.72B | $4.71B | |
| Cost of Revenue | $6.39B | $6.17B | $4.54B | $4.07B | $3.62B | $3.06B | $2.96B | |
| Gross Profit | $3.44B | $3.45B | $2.58B | $2.26B | $1.97B | $1.66B | $1.75B | |
| SG&A Expense | $2.83B | $2.85B | $1.92B | $1.62B | $1.40B | $1.35B | $1.45B | |
| Operating Income | $-918M | $596M | $661M | $640M | $572M | $309M | $294M | |
| Other Non-op | $26M | $25M | $-52M | $35M | $6M | $7M | $2M | |
| Pretax Income | $-1.18B | $299M | $408M | $605M | $556M | $268M | $204M | |
| Income Tax | $97M | $48M | $94M | $169M | $150M | $103M | $87M | |
| Net Income | $-1.28B | $251M | $314M | $435M | $406M | $165M | $117M | |
| EPS (Basic) | $-20.36 | $3.72 | $5.72 | $8.34 | $7.78 | $3.19 | $2.27 | |
| EPS (Diluted) | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 | $3.19 | $2.27 | |
| Shares (Basic) | 63,012,000 | 64,977,000 | 53,801,000 | 51,353,000 | 51,355,000 | 51,602,000 | 51,602,000 | |
| Shares (Diluted) | 63,012,000 | 65,074,000 | 54,010,000 | 51,740,000 | 51,914,000 | 51,602,000 | 51,602,000 | |
| EBITDA | $-918M | $596M | $661M | $640M | $572M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327M | $241M | $295M | $145M | $182M | $153M | · | |
| Receivables | $2.00B | $1.93B | $1.89B | $1.39B | $1.21B | $1.08B | · | |
| Other Current Assets | $758M | $675M | $674M | $218M | $153M | $189M | · | |
| Current Assets | $3.08B | $2.84B | $2.86B | $1.75B | $1.54B | $1.42B | · | |
| PP&E (Net) | $736M | $715M | $749M | $404M | $407M | $452M | · | |
| PP&E (Gross) | $1.91B | $1.70B | $1.55B | $1.04B | $981M | $942M | · | |
| Accum. Depreciation | $1.18B | $981M | $801M | $632M | $574M | $491M | · | |
| Goodwill | $3.67B | $4.99B | $5.08B | $2.90B | $1.81B | $1.84B | $1.83B | |
| Intangibles | $1.96B | $2.29B | $2.80B | $986M | $656M | $799M | · | |
| Other Non-current Assets | $991M | $942M | $929M | $573M | $579M | $620M | · | |
| Total Assets | $10.76B | $11.99B | $12.49B | $6.67B | $5.05B | $5.18B | · | |
| Accounts Payable | $245M | $210M | $244M | $161M | $129M | $141M | · | |
| Current Liabilities | $2.20B | $2.00B | $2.07B | $1.13B | $968M | $1.01B | · | |
| Capital Leases | $641M | $626M | $623M | $341M | $354M | $374M | · | |
| Deferred Tax | $297M | $313M | $414M | $105M | $109M | $154M | · | |
| Other Non-current Liabilities | $951M | $910M | $921M | $512M | $546M | $602M | · | |
| Total Liabilities | $8.02B | $7.95B | $8.35B | $3.97B | $2.43B | $2.88B | · | |
| Long-term Debt | $4.57B | $4.73B | $4.94B | $2.22B | $802M | $1.11B | · | |
| Total Debt | $4.64B | $4.74B | $4.94B | $2.22B | $802M | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $0 | · | |
| Paid-in Capital | $3.78B | $3.68B | $3.58B | $2.43B | $2.36B | $0 | · | |
| Retained Earnings | $-177M | $1.19B | $1.02B | $774M | $392M | $0 | · | |
| Treasury Stock | $610M | $421M | $272M | $191M | $57M | · | · | |
| AOCI | $-252M | $-414M | $-192M | $-316M | $-71M | $-4M | · | |
| Stockholders' Equity | $2.74B | $4.04B | $4.14B | $2.70B | $2.62B | $2.30B | $1.47B | |
| Liabilities + Equity | $10.76B | $11.99B | $12.49B | $6.67B | $5.05B | $5.18B | · | |
| Shares Outstanding | 61,739,000 | 68,849,000 | 67,883,000 | 52,367,000 | 51,594,000 | 0 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $96M | $96M | $62M | $47M | $36M | $16M | $10M | |
| Deferred Tax | $-155M | $-235M | $-122M | $-31M | $-26M | $-20M | $-16M | |
| Amort. of Intangibles | $434M | $459M | $215M | $163M | $137M | · | · | |
| Operating Cash Flow | $807M | $667M | $678M | $601M | $514M | $508M | $450M | |
| CapEx | $234M | $239M | $181M | $140M | $149M | $171M | $111M | |
| Investing Cash Flow | $-250M | $-244M | $-2.11B | $-1.84B | $-79M | $-109M | $-151M | |
| Stock Repurchased | $169M | $136M | $64M | $121M | $25M | $0 | $0 | |
| Net Stock Activity | $-169M | $-136M | $-64M | $-121M | $-25M | · | · | |
| Dividends Paid | $90M | $84M | $63M | $53M | $13M | $0 | $0 | |
| Financing Cash Flow | $-491M | $-493M | $1.80B | $1.24B | $-402M | $-335M | $-340M | |
| Net Change in Cash | $92M | $-87M | $359M | $-26M | $27M | $73M | $-44M | |
| Free Cash Flow | $572M | $429M | $497M | $461M | $365M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.9% | 36.2% | 35.7% | 35.2% | · | · | |
| Operating Margin | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% | · | · | |
| Net Margin | -13.0% | 2.6% | 4.4% | 6.9% | 7.3% | · | · | |
| Pretax Margin | -12.0% | 3.1% | 5.7% | 9.6% | 10.0% | · | · | |
| EBITDA Margin | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% | · | · | |
| ROA | -11.2% | 2.1% | 3.3% | 7.4% | 7.9% | · | · | |
| ROE | -36.4% | 6.1% | 8.9% | 16.3% | 15.6% | · | · | |
| ROIC | -13.5% | 5.7% | 5.6% | 9.4% | 12.2% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | · | · | |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | · | · | |
| Debt / Equity | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 | · | · | |
| LT Debt / Equity | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 1.1 | 1.1 | · | · | |
| Receivables Turnover | 5.0 | 5.0 | 4.3 | 4.9 | 4.9 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.45 | $62.89 | $63.03 | $52.76 | $50.79 | · | · | |
| Revenue / Share | $155.93 | $147.81 | $131.73 | $122.24 | $107.62 | · | · | |
| Cash Flow / Share | $12.81 | $10.26 | $12.55 | $11.61 | $9.90 | · | · | |
| Cash / Share | $5.30 | $3.75 | $4.49 | $2.85 | $3.53 | · | · | |
| EPS (TTM) | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 | $3.19 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 35.2% | 12.5% | 13.2% | 18.4% | · | · | |
| Revenue CAGR 3Y | 15.8% | 19.9% | 14.7% | · | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | · | |
| EPS YoY | · | -34.9% | -31.2% | 7.5% | 141.4% | · | · | |
| EPS CAGR 3Y | · | -21.6% | 21.3% | · | · | · | · | |
| Net Income YoY | · | -20.0% | -27.9% | 7.3% | 146.1% | · | · | |
| Net Income CAGR 3Y | · | -14.8% | 23.9% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B | $4.72B | · | |
| Net Income TTM | $-1.28B | $251M | $314M | $435M | $406M | $165M | · | |
| Market Cap | $2.24B | $2.89B | $6.18B | $6.25B | $8.56B | · | · | |
| Enterprise Value | $6.55B | $7.38B | $10.83B | $8.33B | $9.18B | · | · | |
| P/E | -1.8 | 12.1 | 16.5 | 14.8 | 21.6 | 25.1 | · | |
| P/S | 0.2 | 0.3 | 0.9 | 1.0 | 1.5 | · | · | |
| P/B | 0.8 | 0.7 | 1.5 | 2.3 | 3.3 | · | · | |
| P / Tangible Book | · | · | · | · | 56.6 | · | · | |
| P / Cash Flow | 2.8 | 4.3 | 9.1 | 10.4 | 16.7 | · | · | |
| P / FCF | 3.9 | 6.7 | 12.4 | 13.6 | 23.5 | · | · | |
| EV / EBITDA | -7.1 | 12.4 | 16.4 | 13.0 | 16.0 | · | · | |
| EV / FCF | 11.4 | 17.2 | 21.8 | 18.1 | 25.2 | · | · | |
| EV / Revenue | 0.7 | 0.8 | 1.5 | 1.3 | 1.6 | · | · | |
| Dividend Yield | 4.0% | 2.9% | 1.0% | 0.85% | 0.15% | · | · | |
| Earnings Yield | -56.2% | 8.2% | 6.1% | 6.8% | 4.6% | 4.0% | · | |
| Payout Ratio | -7.0% | 33.4% | 20.2% | 12.3% | 3.2% | · | · | |
| Annual Payout | $90M | $84M | $63M | $53M | $13M | $0 | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.50B | $2.55B | $2.48B | $2.42B | $2.37B | $2.45B | $2.39B | $2.38B | $2.40B | $2.23B | $1.63B | $1.61B | $1.64B | $1.64B | $1.58B | |
| Cost of Revenue | $1.64B | $1.65B | $1.68B | $1.63B | $1.57B | $1.52B | $1.58B | $1.52B | $1.52B | $1.55B | $1.41B | $1.04B | $1.03B | $1.06B | $1.05B | $1.01B | |
| Gross Profit | $823M | $850M | $876M | $855M | $848M | $856M | $871M | $864M | $858M | $857M | $823M | $594M | $580M | $581M | $593M | $567M | |
| SG&A Expense | $728M | $731M | $731M | $708M | $700M | $687M | $726M | $711M | $707M | $708M | $642M | $431M | $418M | $425M | $415M | $409M | |
| Operating Income | $95M | $119M | $-1.38B | $147M | $148M | $169M | $145M | $153M | $150M | $148M | $180M | $162M | $163M | $156M | $178M | $158M | |
| Other Non-op | $42M | $-15M | $6M | $36M | $-21M | $5M | $44M | $-46M | $19M | $7M | $-33M | $-6M | $-9M | $-4M | $13M | $12M | |
| Pretax Income | $69M | $29M | $-1.45B | $111M | $52M | $101M | $113M | $26M | $87M | $73M | $77M | $107M | $106M | $118M | $163M | $149M | |
| Income Tax | $14M | $7M | $33M | $23M | $10M | $31M | $-3M | $10M | $20M | $21M | $8M | $29M | $27M | $30M | $58M | $42M | |
| Net Income | $55M | $22M | $-1.48B | $88M | $42M | $70M | $116M | $17M | $67M | $52M | $69M | $78M | $79M | $88M | $105M | $107M | |
| EPS (Basic) | $0.86 | $0.33 | $-23.37 | $1.34 | $0.63 | $1.04 | $1.73 | $0.25 | $0.98 | $0.76 | $1.02 | $1.50 | $1.51 | $1.69 | $2.02 | $2.05 | |
| EPS (Diluted) | $0.86 | $0.33 | $-23.37 | $1.34 | $0.63 | $1.04 | $1.72 | $0.25 | $0.98 | $0.76 | $1.02 | $1.49 | $1.51 | $1.68 | $2.01 | $2.04 | |
| Shares (Basic) | 60,850,000 | 61,279,000 | · | 62,598,000 | 63,355,000 | 64,037,000 | · | 64,660,000 | 65,270,000 | 65,664,000 | · | 51,059,000 | 51,181,000 | 51,150,000 | · | 51,193,000 | |
| Shares (Diluted) | 60,862,000 | 61,300,000 | · | 62,702,000 | 63,406,000 | 64,065,000 | · | 64,749,000 | 65,332,000 | 65,790,000 | · | 51,209,000 | 51,392,000 | 51,476,000 | · | 51,549,000 | |
| EBITDA | $95M | $119M | · | $147M | $148M | $169M | · | $153M | $150M | $148M | · | $162M | $163M | $156M | · | $158M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $223M | $327M | $350M | $343M | $308M | $241M | $246M | $207M | $235M | · | $2.11B | $153M | $178M | · | $176M | |
| Receivables | $1.99B | $2.04B | $2.00B | $2.05B | $2.06B | $2.01B | $1.93B | $1.94B | $1.87B | $1.93B | · | $1.38B | $1.39B | $1.38B | · | $1.36B | |
| Other Current Assets | $594M | $573M | $758M | $735M | $766M | $638M | $675M | $668M | $637M | $619M | · | $210M | $205M | $188M | · | $186M | |
| Current Assets | $3.04B | $3.04B | $3.08B | $3.14B | $3.17B | $2.96B | $2.84B | $2.85B | $2.72B | $2.78B | · | $3.70B | $1.75B | $1.75B | · | $1.72B | |
| PP&E (Net) | $710M | $726M | $736M | $733M | $711M | $678M | $715M | $733M | $728M | $730M | · | $406M | $394M | $399M | · | $390M | |
| PP&E (Gross) | $1.95B | $1.97B | $1.91B | $1.91B | $1.82B | $1.70B | $1.70B | $1.68B | $1.60B | $1.57B | · | $1.12B | $1.09B | $1.07B | · | $1.00B | |
| Accum. Depreciation | $1.24B | $1.24B | $1.18B | $1.17B | $1.11B | $1.03B | $981M | $945M | $873M | $837M | · | $716M | $694M | $670M | · | $611M | |
| Goodwill | $3.65B | $3.70B | $3.67B | $5.19B | $5.13B | $4.94B | $4.99B | $5.08B | $5.03B | $5.03B | $5.08B | $2.90B | $2.90B | $2.91B | $2.90B | $2.97B | |
| Intangibles | $1.75B | $1.87B | $1.96B | $2.08B | $2.16B | $2.16B | $2.29B | $2.48B | $2.56B | $2.67B | · | $873M | $911M | $949M | · | $1.03B | |
| Other Non-current Assets | $1.02B | $1.03B | $991M | $986M | $978M | $924M | $942M | $943M | $933M | $951M | · | $523M | $554M | $577M | · | $585M | |
| Total Assets | $10.51B | $10.67B | $10.76B | $12.41B | $12.40B | $11.90B | $11.99B | $12.21B | $12.08B | $12.24B | · | $8.45B | $6.56B | $6.62B | · | $6.75B | |
| Accounts Payable | $198M | $202M | $245M | $222M | $209M | $158M | $210M | $211M | $202M | $202M | · | $138M | $149M | $142M | · | $114M | |
| Current Liabilities | $2.58B | $2.58B | $2.20B | $2.01B | $1.97B | $1.79B | $2.00B | $1.81B | $1.77B | $1.78B | · | $1.05B | $1.01B | $994M | · | $1.03B | |
| Capital Leases | $666M | $674M | $641M | $639M | $634M | $597M | $626M | $634M | $636M | $649M | · | $290M | $315M | $336M | · | $347M | |
| Deferred Tax | $286M | $301M | $297M | $302M | $311M | $294M | $313M | $378M | $386M | $386M | · | $59M | $77M | $100M | · | $159M | |
| Other Non-current Liabilities | $1.01B | $1.01B | $951M | $964M | $971M | $874M | $910M | $940M | $919M | $938M | · | $468M | $490M | $509M | · | $515M | |
| Total Liabilities | $7.81B | $7.89B | $8.02B | $8.07B | $8.12B | $7.86B | $7.95B | $8.04B | $8.00B | $8.14B | · | $5.55B | $3.71B | $3.82B | · | $4.10B | |
| Long-term Debt | $3.93B | $4.00B | $4.57B | $4.79B | $4.86B | $4.90B | $4.73B | $4.91B | $4.92B | $5.03B | · | $3.97B | $2.13B | $2.22B | · | $2.40B | |
| Total Debt | $4.58B | $4.75B | · | $4.83B | $4.89B | $4.90B | · | $4.91B | $4.93B | $5.04B | · | $3.97B | $2.13B | $2.22B | · | $2.41B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $3.84B | $3.81B | $3.78B | $3.77B | $3.74B | $3.71B | $3.68B | $3.65B | $3.63B | $3.61B | · | $2.47B | $2.46B | $2.45B | · | $2.42B | |
| Retained Earnings | $-147M | $-179M | $-177M | $1.33B | $1.26B | $1.24B | $1.19B | $1.10B | $1.10B | $1.06B | · | $976M | $912M | $848M | · | $683M | |
| Treasury Stock | $657M | $656M | $610M | $538M | $496M | $449M | $421M | $376M | $336M | $296M | · | $242M | $214M | $209M | · | $167M | |
| AOCI | $-333M | $-191M | $-252M | $-209M | $-223M | $-468M | $-414M | $-208M | $-310M | $-264M | · | $-302M | $-303M | $-286M | · | $-285M | |
| Stockholders' Equity | $2.70B | $2.79B | $2.74B | $4.34B | $4.28B | $4.03B | $4.04B | $4.17B | $4.08B | $4.10B | $4.14B | $2.90B | $2.85B | $2.80B | $2.70B | $2.65B | |
| Liabilities + Equity | $10.51B | $10.67B | $10.76B | $12.41B | $12.40B | $11.90B | $11.99B | $12.21B | $12.08B | $12.24B | · | $8.45B | $6.56B | $6.62B | · | $6.75B | |
| Shares Outstanding | 60,863,000 | 60,822,000 | 61,739,000 | 62,209,000 | 62,930,000 | 63,814,000 | 64,238,000 | 64,394,000 | 64,933,000 | 65,572,000 | 67,883,000 | 50,915,000 | 51,178,000 | 51,195,000 | 52,367,000 | 51,016,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $28M | $18M | $25M | $27M | $26M | $30M | $23M | $22M | $22M | $24M | $11M | $11M | $17M | $10M | $10M | |
| Deferred Tax | $-20M | $-3M | $-42M | $-49M | $-32M | $-32M | $-154M | $-28M | $-31M | $-22M | $-78M | $-14M | $-22M | $-7M | $-26M | $-5M | |
| Amort. of Intangibles | $102M | $103M | $108M | $112M | $109M | $106M | $110M | $117M | $116M | $116M | $97M | $40M | · | · | · | · | |
| Restructuring | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $258M | $-83M | $344M | $225M | $237M | $1M | $284M | $192M | $238M | $-47M | $229M | $211M | $133M | $104M | $236M | $153M | |
| CapEx | $48M | $54M | $63M | $65M | $56M | $51M | $60M | $63M | $60M | $56M | $65M | $44M | $32M | $40M | $43M | $26M | |
| Investing Cash Flow | $-31M | $-51M | $-78M | $-65M | $-56M | $-51M | $-61M | $-63M | $-60M | $-61M | $-1.99B | $-44M | $-32M | $-40M | $-36M | $-166M | |
| Stock Repurchased | $0 | $43M | $56M | $42M | $45M | $26M | $34M | $39M | $41M | $22M | $22M | $27M | $5M | $10M | $14M | $49M | |
| Net Stock Activity | · | $-43M | · | · | · | $-26M | · | · | · | $-22M | · | · | · | $-10M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $22M | $22M | $22M | $23M | $20M | $20M | $21M | $21M | $14M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $-194M | $19M | $-280M | $-165M | $-149M | $102M | $-224M | $-85M | $-198M | $14M | $166M | $1.80B | $-127M | $-35M | $-218M | $41M | |
| Net Change in Cash | $26M | $-106M | $-17M | $3M | $60M | $46M | $-12M | $44M | $-20M | $-99M | $-1.61B | $1.96B | $-28M | $33M | $-21M | $14M | |
| Free Cash Flow | · | $-137M | · | · | · | $-49M | · | · | · | $-103M | · | · | · | $64M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 34.0% | · | 34.4% | 35.1% | 36.1% | · | 36.2% | 36.0% | 35.6% | · | 36.4% | 35.9% | 35.5% | · | 35.9% | |
| Operating Margin | 3.9% | 4.7% | · | 5.9% | 6.1% | 7.1% | · | 6.4% | 6.3% | 6.2% | · | 9.9% | 10.1% | 9.5% | · | 10.0% | |
| Net Margin | 2.2% | 0.86% | · | 3.5% | 1.7% | 3.0% | · | 0.70% | 2.8% | 2.2% | · | 4.8% | 4.9% | 5.4% | · | 6.8% | |
| Pretax Margin | 2.8% | 1.1% | · | 4.5% | 2.1% | 4.2% | · | 1.1% | 3.7% | 3.0% | · | 6.5% | 6.6% | 7.2% | · | 9.5% | |
| EBITDA Margin | 3.9% | 4.7% | · | 5.9% | 6.1% | 7.1% | · | 6.4% | 6.3% | 6.2% | · | 9.9% | 10.1% | 9.5% | · | 10.0% | |
| ROA | 0.48% | 0.19% | · | 0.72% | 0.34% | 0.58% | · | 0.16% | 0.72% | 0.55% | · | 1.0% | 1.2% | 1.3% | · | 1.8% | |
| ROE | 1.6% | 0.63% | · | 2.1% | 1.0% | 1.7% | · | 0.47% | 1.9% | 1.5% | · | 2.8% | 2.8% | 3.2% | · | 4.1% | |
| ROIC | 1.0% | 1.2% | · | 1.3% | 1.3% | 1.3% | · | 1.1% | 1.3% | 1.2% | · | 1.7% | 2.4% | 2.3% | · | 2.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 3.5 | 1.7 | 1.8 | · | 1.7 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 3.3 | 1.5 | 1.6 | · | 1.5 | |
| Debt / Equity | 1.7 | 1.7 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 0.7 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 0.7 | 0.8 | · | 0.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.38 | $45.85 | · | $69.83 | $67.99 | $63.21 | · | $64.74 | $62.89 | $62.55 | · | $57.03 | $55.77 | $54.70 | · | $51.88 | |
| Revenue / Share | $40.46 | $40.79 | · | $39.60 | $38.13 | $37.03 | · | $36.87 | $36.44 | $36.52 | · | $31.89 | $31.42 | $31.79 | · | $30.64 | |
| Cash Flow / Share | · | $-1.36 | · | · | · | $0.02 | · | · | · | $-0.71 | · | · | · | $2.02 | · | · | |
| Cash / Share | $4.20 | $3.66 | · | $5.63 | $5.45 | $4.83 | · | $3.82 | $3.19 | $3.58 | · | $41.50 | $2.99 | $3.48 | · | $3.45 | |
| EPS (TTM) | $-20.84 | $-21.07 | · | $4.73 | $3.64 | $3.99 | · | $3.01 | $4.25 | $4.78 | · | $6.69 | $7.24 | $7.87 | · | $8.63 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.00B | $9.95B | · | $9.72B | $9.63B | $9.59B | · | $9.40B | $8.65B | $7.88B | · | $6.52B | $6.47B | $6.42B | · | $6.15B | |
| Net Income TTM | $-1.31B | $-1.33B | · | $316M | $245M | $269M | · | $205M | $266M | $278M | · | $349M | $378M | $413M | · | $454M | |
| Market Cap | $1.72B | $1.99B | · | $3.25B | $3.52B | $2.88B | · | $4.84B | $3.98B | $4.75B | · | $4.06B | $4.49B | $7.01B | · | $6.42B | |
| Enterprise Value | $6.05B | $6.52B | · | $7.73B | $8.07B | $7.48B | · | $9.51B | $8.70B | $9.55B | · | $5.93B | $6.47B | $9.05B | · | $8.65B | |
| P/E | -1.4 | -1.6 | · | 11.1 | 15.4 | 11.3 | · | 25.0 | 14.4 | 15.2 | · | 11.9 | 12.1 | 17.4 | · | 14.6 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 1.1 | · | 1.0 | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 1.2 | 1.0 | 1.2 | · | 1.4 | 1.6 | 2.5 | · | 2.4 | |
| P / Cash Flow | · | -24.0 | · | · | · | 2046.8 | · | · | · | -101.4 | · | · | · | 67.4 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.2 | · | 0.9 | 1.0 | 1.4 | · | 1.4 | |
| Dividend Yield | 5.3% | 4.5% | · | 2.7% | 2.5% | 3.0% | · | 1.7% | 1.9% | 1.5% | · | 1.4% | 1.2% | 0.78% | · | 0.81% | |
| Earnings Yield | -73.7% | -64.2% | · | 9.0% | 6.5% | 8.8% | · | 4.0% | 6.9% | 6.6% | · | 8.4% | 8.3% | 5.8% | · | 6.9% | |
| Payout Ratio | · | 107.2% | · | · | · | 31.9% | · | · | · | 39.6% | · | · | · | 16.3% | · | · | |
| Annual Payout | $91M | $90M | · | $89M | $87M | $86M | · | $82M | $76M | $70M | · | $57M | $56M | $55M | · | $52M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Revenue | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B |
| Gross Margin % | 35.0% | 35.9% | 36.2% | 35.7% | 35.2% |
| Operating Margin % | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% |
| Net Income | $-1.28B | $251M | $314M | $435M | $406M |
| Diluted EPS | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 |
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Debt / Equity | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 |
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 |
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $572M | $429M | $497M | $461M | $365M |
Institutional owners (13F) 315 filers · $1.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
315
Value held
$1.8B
New positions
51
Exited positions
76
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 51 (-11 vs prior Q) | 76 (-3 vs prior Q) | 101 (-29 vs prior Q) | 90 (+8 vs prior Q) | -449K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $205,094,971 | 4,932,539 | 11.54% | Shares |
| BlackRock, Inc. | $149,639,420 | 6,678,841 | 8.42% | Shares |
| FMR LLC | $127,998,283 | 5,712,934 | 7.20% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $76,487,959 | 3,413,879 | 4.30% | Shares |
| Kopernik Global Investors, LLC | $71,153,038 | 3,175,766 | 4.00% | Shares |
| UBS Group AG | $70,970,437 | 3,167,616 | 3.99% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $65,294,443 | 3,272,084 | 3.67% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64,002,571 | 2,856,620 | 3.60% | Shares |
| Groupe Bruxelles Lambert | $62,157,877 | 2,773,667 | 3.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $58,911,754 | 2,628,804 | 3.31% | Shares |
| FIL Ltd | $54,647,162 | 2,439,061 | 3.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $49,978,251 | 2,230,674 | 2.81% | Shares |
| 1832 Asset Management L.P. | $48,087,403 | 2,146,280 | 2.71% | Shares |
| STATE STREET CORP | $42,734,356 | 1,907,358 | 2.40% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $42,532,614 | 1,898,777 | 2.39% | Shares |
| MORGAN STANLEY | $31,720,350 | 1,415,770 | 1.78% | Shares |
| LYRICAL ASSET MANAGEMENT LP | $31,064,353 | 1,386,492 | 1.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $26,946,685 | 1,202,479 | 1.52% | Shares |
| CAPITAL MANAGEMENT CORP /VA | $24,330,518 | 1,085,941 | 1.37% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $24,162,627 | 1,078,448 | 1.36% | Shares |
| PRUDENTIAL FINANCIAL INC | $21,931,459 | 979,083 | 1.23% | Shares |
| GOLDMAN SACHS GROUP INC | $20,856,686 | 930,894 | 1.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,247,662 | 814,446 | 1.03% | Shares |
| Invesco Ltd. | $17,900,026 | 798,930 | 1.01% | Shares |
| Bank of New York Mellon Corp | $16,653,859 | 743,310 | 0.94% | Shares |
| Quantinno Capital Management LP | $14,391,628 | 642,339 | 0.81% | Shares |
| Copeland Capital Management, LLC | $14,340,354 | 640,051 | 0.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,712,607 | 612,033 | 0.77% | Shares |
| ATOMVEST Ltd | $13,115,230 | 284,187 | 0.74% | Shares |
| NORTHERN TRUST CORP | $12,482,274 | 557,120 | 0.70% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10,823,139 | 483,068 | 0.61% | Shares |
| Gotham Asset Management, LLC | $9,950,934 | 444,139 | 0.56% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $9,933,055 | 443,341 | 0.56% | Shares |
| Man Group plc | $8,462,324 | 377,698 | 0.48% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,975,732 | 355,980 | 0.45% | Shares |
| Empowered Funds, LLC | $7,372,185 | 329,042 | 0.41% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $6,973,153 | 311,232 | 0.39% | Shares |
| SEI INVESTMENTS CO | $6,915,490 | 308,656 | 0.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,797,386 | 303,387 | 0.38% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,604,860 | 294,794 | 0.37% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,959,573 | 265,993 | 0.34% | Shares |
| Weiss Asset Management LP | $5,846,092 | 260,928 | 0.33% | Shares |
| FIRST TRUST ADVISORS LP | $5,543,490 | 247,422 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $5,157,631 | 230,200 | 0.29% | Put option |
| JANE STREET GROUP, LLC | $4,980,632 | 222,300 | 0.28% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $4,689,680 | 209,314 | 0.26% | Shares |
| JPMORGAN CHASE & CO | $4,595,114 | 180,263 | 0.26% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,481,134 | 200,006 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $4,346,570 | 194,000 | 0.24% | Put option |
| Allianz Asset Management GmbH | $4,073,968 | 181,833 | 0.23% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| FINPAR VI SA, FINPAR V SA, Sapiens S.ar.l., GBL Verwaltung S.A., Groupe Bruxelles Lambert ×3 filings | May 1, 2026 | 4.55% | Amendment | · | SEC |
| Impactive Capital LP, Impactive Capital LLC, Lauren Taylor Wolfe, Christian Asmar ×3 filings | Nov. 7, 2025 | 4.90% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 7 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher A Caldwell | President and CEO | July 8, 2026 P | 358,382 | 6 | 0 | $254,700 |
| Andre S Valentine | Chief Financial Officer | April 9, 2026 P | 89,066 | 1 | 0 | $69,875 |
| Craig Gibson | EVP, Global Sales, Acct Mgmt | Feb. 1, 2026 F | 53,599 | 0 | 0 | $0 |
| Jane Fogarty | EVP, Legal | Feb. 1, 2026 F | 31,030 | 0 | 0 | $0 |
| Cormac J Twomey | EVP, Global Ops & Delivery | Feb. 1, 2026 F | 56,995 | 0 | 2 | $-39,015 |
| Richard Rosso | EVP, Global Sales & Acct. Mgmt | Oct. 11, 2023 F | 24,784 | 0 | 0 | $0 |
| Steven L Richie | EVP, Legal | Oct. 11, 2021 F | 26,619 | 0 | 0 | $0 |
| Chih-Kai Cheng | Director | March 25, 2026 A | 7,701 | 0 | 0 | $0 |
| Laverne H Council | Director | March 25, 2026 A | 17,704 | 0 | 0 | $0 |
| Jennifer Deason | Director | March 25, 2026 A | 17,704 | 0 | 0 | $0 |
| Kathryn Hayley | Director | March 25, 2026 A | 17,712 | 0 | 0 | $0 |
| Kathryn V Marinello | Director | March 25, 2026 A | 17,704 | 0 | 0 | $0 |
| Ann F Vezina | Director | March 25, 2026 A | 19,648 | 0 | 0 | $0 |
| Bilge Ogut | Director | March 25, 2026 A | 7,701 | 0 | 0 | $0 |
| Dennis Polk | Director | March 25, 2026 A | 28,924 | 0 | 0 | $0 |
| Olivier Duha | Director | April 16, 2025 S | 280,721 | 0 | 0 | $0 |
| Nicolas Gheysens | Director | March 25, 2025 A | 7,826 | 0 | 0 | $0 |
| Teh-Chien Chou | Director | March 25, 2025 A | 10,003 | 0 | 0 | $0 |
| SYNNEX CORP | 10% owner | Dec. 1, 2020 J | 0 | 0 | 0 | $0 |
| Matthew Miau | · | July 21, 2022 S | 3,545,840 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 61 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1.46% | 150,461 SH | Oct. 2, 2026 | Daily |
| RNIN · EA Series Trust | 1.13% | 83,607 NS | July 31, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1.03% | 44,664 SH | Oct. 2, 2026 | Daily |
| MYLD · Cambria ETF Trust | 1.01% | 13,888 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.64% | 468,604 SH | Oct. 2, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.45% | 44,255 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.19% | 4,765 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.19% | 6,499,000 | Oct. 2, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.16% | 11,082 NS | July 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,110,000 | Oct. 2, 2026 | Daily |
| TDVI · First Trust Exchange-Traded Fund IV | 0.12% | 25,123 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 91,908 SH | Aug. 19, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.09% | 120,000 | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 27,170 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 7,268 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 38,935 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 37,175 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 328,121 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 152,178 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.05% | 156,293 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.05% | 47,066 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 10,908 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 1,094,431 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 20,468 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 246,116 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 141,105 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 74,646 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 753,456 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 3,848 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 14,022 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,479 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 499,119 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,185,899 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 51,917 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 50,934 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 625 SH | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 4,108 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,621 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 60,974 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 2,267 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,393 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 26,074 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,648,098 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 30,034 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.00% | 174,566 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,250 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 9,431 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJR · iShares Trust | · | 2,639,857 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 388,298 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 400,783 SH | Sept. 11, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 1,809 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 8,722 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 108,175 SH | Sept. 11, 2026 | Daily |
CNXC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$35.00
+40.5%
4 36.4%
Strong Buy
4 36.4%
Buy
3 27.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-01Mean target $36.00 +44.5%
← Below all targets
Current price $24.91
Low$29.00
Mean$36.00
High$45.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | · |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| TASK | · | 10.7 | 18.9% | 8.6% | 17.9% | · |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | · |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | · |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | · |
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Source: SEC 10-Q filed Jul 2, 2026