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    CNXC

    Concentrix Corp

    Company overview

    Market capitalization
    $1.55B
    Employees
    455,000
    Latest publication
    2026-09-29
    About Concentrix Corp

    Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; communications and media; banking, financial services, and insurance; and healthcare. The company also offers customer lifecycle management; CX and user experience strategy and design; data analytics, enterprise intelligence, artificial intelligence readiness, and actionable insights; digital operations, such as B2B sales, performance marketing, customer loyalty, trust and safety, collections, and financial compliance; and GenAI and agentic AI technologies. In addition, it provides digital transformation services that designs and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; and AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement. Further, the company offers self-service GenAI and agentic AI assistants for applications in data analysis, language translations, and internal chatbots; voice of the customer and analytics solutions to gather and analyze customer feedback; analytics and consulting solutions that synthesize data and provide professional insight to improve clients' customer experience strategies; specialized support to specific industry verticals; and back office services that support clients in non-customer facing areas. It serves technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and other industries. The company was founded in 2004 and is based in Newark, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Revenue2,462,473,000USD2,500,391,000USD2,552,925,000USD2,483,253,000USD2,417,371,000USD2,372,222,000USD2,448,024,000USD2,387,412,000USD
    Cost Of Revenue1,639,124,000USD1,650,734,000USD1,840,109,000USD1,628,246,000USD1,569,223,000USD1,516,323,000USD1,577,427,000USD1,523,220,000USD
    Gross Profit823,349,000USD849,657,000USD712,816,000USD855,007,000USD848,148,000USD855,899,000USD870,597,000USD864,192,000USD
    Selling General Administrative727,928,000USD731,098,000USD730,610,000USD708,023,000USD699,803,000USD687,032,000USD726,061,000USD710,950,000USD
    Total Operating Expenses727,928,000USD731,098,000USD567,469,000USD708,023,000USD699,803,000USD687,032,000USD726,061,000USD710,950,000USD
    Operating Income95,421,000USD118,559,000USD145,347,000USD146,984,000USD148,345,000USD168,867,000USD144,536,000USD153,242,000USD
    Total Other Income Expense Net-25,946,000USD-89,828,000USD-1,591,526,000USD-35,540,000USD-96,624,000USD-68,075,000USD-31,630,000USD-126,826,000USD
    Interest Expense68,074,000USD75,317,000USD69,935,000USD72,014,000USD75,406,000USD72,994,000USD76,117,000USD80,815,000USD
    Income Before Tax69,475,000USD28,731,000USD-1,446,179,000USD111,444,000USD51,721,000USD100,792,000USD112,906,000USD26,416,000USD
    Income Tax Expense14,199,000USD7,142,000USD33,205,000USD23,334,000USD9,628,000USD30,535,000USD-2,744,000USD9,785,000USD
    Net Income55,276,000USD21,589,000USD-1,479,384,000USD88,110,000USD42,093,000USD70,257,000USD115,650,000USD16,631,000USD
    Net Interest Income—-75,317,000USD-69,935,000USD-72,014,000USD-75,406,000USD-72,994,000USD-76,117,000USD-80,815,000USD
    Tax Provision—7,142,000USD33,205,000USD23,334,000USD9,628,000USD30,535,000USD-2,744,000USD9,785,000USD
    Net Income From Continuing Ops—21,589,000USD-1,479,384,000USD88,110,000USD42,093,000USD70,257,000USD115,650,000USD16,631,000USD
    Ebit—104,048,000USD-1,376,244,000USD183,458,000USD127,127,000USD173,786,000USD189,023,000USD107,231,000USD
    Ebitda—263,417,000USD-1,213,103,000USD352,015,000USD292,436,000USD334,502,000USD357,745,000USD283,351,000USD
    Depreciation And Amortization—159,369,000USD163,141,000USD168,557,000USD165,309,000USD160,716,000USD168,722,000USD176,120,000USD
    Reconciled Depreciation—159,369,000USD165,851,000USD168,557,000USD165,309,000USD160,716,000USD168,722,000USD176,120,000USD
    Unclassified Operating Expenses——-163,141,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Revenue9,825,771,000USD9,618,900,000USD7,114,706,000USD6,324,473,000USD5,587,015,000USD4,719,534,000USD4,707,912,000USD2,463,151,000USD
    Cost Of Revenue6,390,760,000USD6,170,013,000USD4,536,771,000USD4,067,210,000USD3,617,527,000USD3,058,009,000USD2,959,464,000USD1,525,599,000USD
    Gross Profit3,435,011,000USD3,448,887,000USD2,577,935,000USD2,257,263,000USD1,969,488,000USD1,661,525,000USD1,748,448,000USD937,552,000USD
    Selling General Administrative2,825,468,000USD2,852,500,000USD1,916,608,000USD1,617,071,000USD1,397,091,000USD1,352,764,000USD1,454,116,000USD792,791,000USD
    Total Operating Expenses2,825,468,000USD2,852,500,000USD1,916,608,000USD1,617,071,000USD1,397,091,000USD1,352,764,000USD1,454,116,000USD792,791,000USD
    Operating Income609,543,000USD596,387,000USD661,327,000USD640,192,000USD572,397,000USD308,761,000USD294,332,000USD144,761,000USD
    Interest Expense290,349,000USD321,828,000USD201,004,000USD70,076,000USD23,046,000USD48,313,000USD92,196,000USD38,239,000USD
    Net Interest Income-290,349,000USD-321,828,000USD-201,004,000USD-70,076,000USD-23,046,000USD-48,313,000USD-92,196,000USD-38,239,000USD
    Income Before Tax-1,182,222,000USD299,274,000USD408,228,000USD605,003,000USD555,696,000USD267,895,000USD204,416,000USD110,908,000USD
    Income Tax Expense96,702,000USD48,057,000USD94,386,000USD169,363,000USD150,119,000USD103,084,000USD87,252,000USD62,637,000USD
    Tax Provision96,702,000USD48,057,000USD94,386,000USD169,363,000USD150,119,000USD103,084,000USD87,252,000USD62,637,000USD
    Net Income-1,278,924,000USD251,217,000USD313,842,000USD435,049,000USD405,577,000USD164,811,000USD117,164,000USD48,271,000USD
    Net Income From Continuing Ops-1,278,924,000USD251,217,000USD313,842,000USD435,640,000USD405,577,000USD164,811,000USD117,164,000USD48,271,000USD
    Ebit-891,873,000USD621,102,000USD661,327,000USD675,079,000USD578,742,000USD316,208,000USD296,612,000USD149,147,000USD
    Ebitda-241,766,000USD1,326,947,000USD661,327,000USD984,616,000USD855,917,000USD592,774,000USD602,392,000USD303,745,000USD
    Depreciation And Amortization650,107,000USD705,845,000USD388,295,000USD309,537,000USD277,175,000USD276,566,000USD305,780,000USD154,598,000USD
    Reconciled Depreciation660,433,000USD705,845,000USD388,295,000USD309,537,000USD277,175,000USD276,566,000USD305,780,000USD154,598,000USD
    Total Other Income Expense Net-1,791,765,000USD-297,113,000USD-253,099,000USD-35,189,000USD-16,701,000USD-40,866,000USD-89,916,000USD-33,853,000USD
    Minority Interest—0USD0USD-591,000USD0USD———
    Non Operating Income Net Other———34,887,000USD6,345,000USD———
    Net Income Applicable To Common Shares———435,049,000USD405,577,000USD164,811,000USD117,164,000USD48,271,000USD
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Assets10,512,847,000USD10,674,622,000USD10,761,086,000USD12,410,099,000USD12,396,060,000USD11,895,119,000USD11,991,438,000USD12,207,598,000USD
    Cash And Equivalents255,566,000USD———————
    Total Current Assets3,039,893,000USD3,041,215,000USD3,084,503,000USD3,137,511,000USD3,170,669,000USD2,960,598,000USD2,842,424,000USD2,850,240,000USD
    Other Current Assets593,611,000USD780,220,000USD758,135,000USD547,105,000USD574,125,000USD470,328,000USD486,083,000USD472,912,000USD
    Other Non Current Assets1,016,525,000USD———————
    Total Liabilities7,811,561,000USD———————
    Total Current Liabilities2,579,378,000USD2,575,333,000USD2,196,350,000USD2,009,183,000USD1,973,365,000USD1,792,184,000USD1,995,813,000USD1,812,004,000USD
    Other Non Current Liabilities1,011,706,000USD———————
    Total Stockholder Equity2,701,286,000USD2,788,414,000USD2,744,345,000USD4,344,129,000USD4,278,700,000USD4,033,770,000USD4,039,724,000USD4,168,766,000USD
    Total Equity Including Noncontrolling Interest2,701,286,000USD———————
    Short Long Term Debt650,000,000USD750,000,000USD65,625,000USD37,500,000USD28,331,000USD460,000USD2,522,000USD2,857,000USD
    Long Term Debt3,934,874,000USD3,995,253,000USD4,572,889,000USD4,790,293,000USD4,862,425,000USD4,901,432,000USD4,733,056,000USD4,908,866,000USD
    Net Receivables1,987,978,000USD2,038,296,000USD1,999,021,000USD2,051,920,000USD2,061,412,000USD2,014,821,000USD1,926,737,000USD1,935,566,000USD
    Property Plant Equipment Net709,829,000USD726,063,000USD735,550,000USD733,306,000USD711,463,000USD677,636,000USD714,517,000USD732,663,000USD
    Goodwill3,653,490,000USD———————
    Accounts Payable198,108,000USD202,424,000USD244,771,000USD221,570,000USD209,472,000USD158,038,000USD209,812,000USD211,348,000USD
    Common Stock7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Retained Earnings-146,518,000USD-178,645,000USD-177,010,000USD1,325,693,000USD1,259,559,000USD1,239,638,000USD1,191,871,000USD1,098,855,000USD
    Accumulated Other Comprehensive Income-332,945,000USD-190,979,000USD-252,462,000USD-209,117,000USD-223,032,000USD-468,202,000USD-414,313,000USD-207,890,000USD
    Intangible Assets—1,867,038,000USD1,960,338,000USD2,079,278,000USD2,156,035,000USD2,161,072,000USD2,286,940,000USD2,482,968,000USD
    Total Liab—7,886,208,000USD8,016,741,000USD8,065,970,000USD8,117,360,000USD7,861,349,000USD7,951,714,000USD8,038,832,000USD
    Other Current Liab—1,533,762,000USD1,762,160,000USD1,416,589,000USD1,404,490,000USD1,264,385,000USD1,448,021,000USD1,329,262,000USD
    Capital Stock—7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Good Will—3,696,052,000USD3,671,746,000USD5,191,565,000USD5,131,900,000USD4,935,758,000USD4,986,967,000USD5,084,029,000USD
    Cash—222,699,000USD327,347,000USD538,486,000USD535,131,999USD475,449,000USD429,604,000USD441,762,000USD
    Cash And Short Term Investments—222,699,000USD327,347,000USD538,486,000USD535,131,999USD475,449,000USD429,604,000USD441,762,000USD
    Net Debt—4,522,554,000USD4,311,167,000USD5,180,024,000USD5,238,825,000USD5,264,919,000USD5,167,774,000USD5,341,822,000USD
    Short Term Debt—750,000,000USD65,625,000USD289,669,000USD277,326,000USD241,559,000USD238,434,000USD240,877,000USD
    Short Long Term Debt Total—4,745,253,000USD4,638,514,000USD5,718,510,000USD5,773,957,000USD5,740,368,000USD5,597,378,000USD5,783,584,000USD
    Property Plant Equipment Gross—1,969,464,000USD1,913,558,000USD1,907,323,000USD1,819,786,000USD1,703,491,000USD1,695,716,000USD1,677,213,000USD
    Common Stock Shares Outstanding—61,300,000shares62,071,000shares63,379,000shares63,406,000shares64,065,000shares65,074,000shares64,749,000shares
    Non Current Assets Total—7,633,407,000USD7,676,583,000USD9,272,588,000USD9,225,391,000USD8,934,521,000USD9,149,014,000USD9,357,358,000USD
    Non Current Liabilities Total—5,310,875,000USD5,820,391,000USD6,056,787,000USD6,143,995,000USD6,069,165,000USD5,955,901,000USD6,226,828,000USD
    Non Current Liabilities Other—1,014,676,000USD950,983,000USD964,086,000USD970,587,000USD873,639,000USD910,271,000USD940,301,000USD
    Non Currrent Assets Other—1,030,210,000USD991,496,000USD985,953,000USD978,457,000USD917,757,000USD942,194,000USD942,878,000USD
    Net Working Capital—465,882,000USD888,153,000USD1,128,328,000USD1,197,304,000USD1,168,414,000USD846,611,000USD1,038,236,000USD
    Unclassified Non Current Assets—314,044,000USD317,453,000USD282,486,000USD247,536,000USD242,298,000USD218,396,000USD114,820,000USD
    Unclassified Current Liabilities—-660,853,000USD58,169,000USD43,855,000USD53,746,000USD127,742,000USD97,024,000USD—
    Unclassified Non Current Liabilities—300,946,000USD296,519,000USD302,408,000USD310,983,000USD294,094,000USD312,574,000USD377,661,000USD
    Unclassified Equity—3,158,024,000USD3,173,803,000USD3,227,539,000USD3,242,159,000USD3,262,320,000USD3,262,152,000USD3,277,787,000USD
    Current Deferred Revenue———————30,517,000USD
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    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Assets10,761,086,000USD11,991,438,000USD12,491,827,000USD6,669,768,000USD5,046,367,000USD5,177,556,000USD4,653,755,000USD4,766,993,000USD
    Intangible Assets1,960,338,000USD2,286,940,000USD2,804,965,000USD985,572,000USD655,528,000USD798,959,000USD934,123,000USD1,104,497,000USD
    Other Current Assets758,135,000USD486,083,000USD453,272,000USD206,395,000USD152,102,000USD185,544,000USD199,838,000USD231,538,000USD
    Total Liab8,016,741,000USD7,951,714,000USD8,348,532,999USD3,973,864,000USD2,426,112,000USD2,875,471,000USD3,183,914,000USD3,447,191,000USD
    Total Stockholder Equity2,744,345,000USD4,039,724,000USD4,143,294,000USD2,695,904,000USD2,620,255,000USD2,302,085,000USD1,469,841,000USD1,319,802,000USD
    Other Current Liab1,885,954,000USD1,448,021,000USD1,518,568,000USD743,469,000USD651,747,000USD627,735,000USD422,771,000USD-166,051,000USD
    Common Stock7,000USD7,000USD7,000USD5,000USD5,000USD2,305,899,000USD1,519,923,000USD1,359,001,000USD
    Capital Stock7,000USD7,000USD7,000USD5,000USD5,000USD0USD——
    Retained Earnings-177,010,000USD1,191,871,000USD1,024,461,000USD774,114,000USD392,495,000USD0USD——
    Good Will3,671,746,000USD4,986,967,000USD5,078,668,000USD2,904,402,000USD1,813,502,000USD1,836,050,000USD1,829,328,000USD1,775,541,000USD
    Cash327,347,000USD429,604,000USD516,486,999USD157,463,000USD183,010,000USD156,351,000USD83,514,000USD123,389,000USD
    Cash And Short Term Investments327,347,000USD429,604,000USD516,486,999USD157,463,000USD183,010,000USD156,351,000USD83,514,000USD123,389,000USD
    Total Current Assets3,084,503,000USD2,842,424,000USD2,858,649,000USD1,754,332,000USD1,543,065,000USD1,423,376,000USD1,299,605,000USD1,298,540,000USD
    Total Current Liabilities2,196,350,000USD1,995,813,000USD2,074,039,000USD1,132,123,000USD968,214,000USD1,008,662,000USD2,698,308,000USD3,012,695,000USD
    Net Debt4,311,167,000USD5,167,774,000USD5,277,838,000USD2,566,299,000USD1,126,807,000USD1,548,282,000USD1,983,769,000USD2,119,350,000USD
    Short Term Debt65,625,000USD238,434,000USD231,323,000USD158,801,000USD153,329,000USD219,627,000USD2,067,283,000USD2,242,739,000USD
    Short Long Term Debt65,625,000USD2,522,000USD2,313,000USD——33,750,000USD1,981,385,000USD2,242,739,000USD
    Short Long Term Debt Total4,638,514,000USD5,597,378,000USD5,794,325,000USD2,723,762,000USD1,309,817,000USD1,704,633,000USD2,067,283,000USD2,242,739,000USD
    Long Term Debt4,572,889,000USD4,733,056,000USD4,939,712,000USD2,224,288,000USD802,017,000USD1,111,362,000USD——
    Net Receivables1,999,021,000USD1,926,737,000USD1,888,890,000USD1,390,474,000USD1,207,953,000USD1,081,481,000USD1,016,253,000USD943,613,000USD
    Accounts Payable244,771,000USD209,812,000USD243,565,000USD161,190,000USD129,359,000USD140,575,000USD192,045,000USD136,645,000USD
    Property Plant Equipment Net735,550,000USD714,517,000USD748,691,000USD403,829,000USD407,144,000USD451,649,000USD411,465,000USD419,603,000USD
    Property Plant Equipment Gross1,913,558,000USD1,695,716,000USD1,549,984,000USD403,829,000USD407,144,000USD451,649,000USD411,465,000USD419,603,000USD
    Accumulated Other Comprehensive Income-252,462,000USD-414,313,000USD-191,727,000USD-315,749,000USD-70,526,000USD-3,814,000USD-50,082,000USD-39,199,000USD
    Common Stock Shares Outstanding63,012,000shares65,074,000shares54,010,000shares51,740,000shares51,914,000shares51,602,000shares51,602,000shares51,700,000shares
    Non Current Assets Total7,676,582,999USD9,149,014,000USD9,633,178,000USD4,915,436,000USD3,503,302,000USD3,754,180,000USD3,354,150,000USD3,468,453,000USD
    Non Current Liabilities Total5,820,391,000USD5,955,901,000USD6,274,493,999USD2,841,741,000USD1,457,898,000USD1,866,809,000USD485,606,000USD434,496,000USD
    Non Current Liabilities Other950,983,000USD910,271,000USD920,536,000USD511,995,000USD546,410,000USD601,887,000USD297,034,000USD253,413,000USD
    Non Currrent Assets Other991,495,999USD942,194,000USD928,521,000USD573,092,000USD578,715,000USD620,099,000USD114,355,000USD97,465,000USD
    Net Working Capital888,153,000USD846,611,000USD784,610,000USD622,209,000USD574,851,000USD414,714,000USD-1,398,703,000USD-1,714,155,000USD
    Unclassified Non Current Assets317,453,000USD218,396,000USD—-100,053,000USD-578,715,000USD-113,731,000USD-114,355,000USD-97,465,000USD
    Unclassified Current Liabilities-65,625,000USD97,024,000USD-58,537,000USD68,663,000USD33,779,000USD-13,025,000USD-1,965,176,000USD-1,609,428,000USD
    Unclassified Non Current Liabilities296,519,000USD312,574,000USD414,245,999USD-171,322,000USD-546,410,000USD-228,243,000USD-297,034,000USD-253,413,000USD
    Unclassified Equity3,173,803,000USD3,262,152,000USD3,310,546,000USD2,428,308,000USD2,355,762,000USD———
    Current Deferred Revenue——136,807,000USD-158,801,000USD-153,329,000USD———
    Inventory——221,151,000USD———3,858,000USD4,495,000USD
    Unclassified Current Assets——-221,150,999USD——-2,305,899,000USD——
    Other Liab———276,780,000USD655,881,000USD381,803,000USD485,606,000USD434,496,000USD
    Other Assets———148,594,000USD627,128,000USD161,154,000USD179,234,000USD168,812,000USD
    Treasury Stock———-190,779,000USD-57,486,000USD———
    Net Tangible Assets———2,695,904,000USD151,225,000USD-332,924,000USD-1,293,610,000USD-1,560,236,000USD
    Short Term Investments—————2,305,899,000USD——
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ3 20242024-08-31 · USDQ2 20242024-05-31 · USD
    Net Income55,276,000USD21,589,000USD-1,479,384,000USD88,110,000USD42,093,000USD70,257,000USD16,631,000USD66,834,000USD
    Depreciation160,119,000USD55,913,000USD165,851,000USD168,557,000USD165,309,000USD160,716,000USD176,120,000USD176,943,000USD
    Stock Based Compensation24,004,000USD27,699,000USD18,473,000USD24,767,000USD26,660,000USD26,486,000USD22,573,000USD21,532,000USD
    Other Non Cash Items13,982,000USD119,867,000USD1,529,759,000USD7,441,000USD21,237,000USD11,276,000USD23,103,000USD7,147,000USD
    Change To Account Receivables35,093,000USD-21,125,000USD41,182,000USD25,695,000USD16,945,000USD-106,900,000USD-56,717,000USD53,924,000USD
    Change In Working Capital24,440,000USD-305,702,000USD151,681,000USD-15,066,000USD12,953,000USD-235,332,000USD-18,749,000USD-3,439,000USD
    Total Cash From Operating Activities257,891,000USD-83,220,000USD344,220,000USD224,803,000USD236,536,000USD1,408,000USD191,622,000USD238,339,000USD
    Capital Expenditures-48,174,000USD-53,902,000USD-63,032,000USD-65,054,000USD-55,792,000USD-50,618,000USD-62,746,000USD-60,086,000USD
    Free Cash Flow209,717,000USD-137,122,000USD281,188,000USD159,749,000USD180,744,000USD-49,210,000USD128,876,000USD178,253,000USD
    Total Cashflows From Investing Activities-31,158,000USD-50,746,000USD-78,256,000USD-65,054,000USD-55,792,000USD-51,281,000USD-62,746,000USD-60,087,000USD
    Net Borrowings-161,750,000USD103,443,000USD-194,525,000USD-93,206,000USD-84,297,000USD175,338,000USD-33,513,000USD—
    Total Cash From Financing Activities-193,868,000USD18,503,000USD-279,999,000USD-164,844,000USD-148,900,000USD102,300,000USD-84,798,000USD-197,720,000USD
    Dividends Paid-23,069,000USD-23,149,000USD-23,225,000USD-21,869,000USD-22,138,000USD-22,386,000USD-20,214,000USD-20,346,000USD
    Sale Purchase Of Stock-1,293,000USD-45,885,000USD-72,196,000USD-41,772,000USD-46,820,000USD-27,925,000USD-39,455,000USD-40,754,000USD
    Change In Cash25,973,000USD-105,615,000USD-17,359,000USD3,354,000USD59,683,000USD45,845,000USD43,709,000USD-19,902,000USD
    Begin Period Cash Flow415,512,000USD521,127,000USD538,486,000USD535,132,000USD475,449,000USD429,604,000USD398,053,000USD417,955,000USD
    End Period Cash Flow441,485,000USD415,512,000USD521,127,000USD538,486,000USD535,132,000USD475,449,000USD441,762,000USD398,053,000USD
    Other Cashflows From Investing Activities17,016,000USD3,156,000USD——————
    Other Cashflows From Financing Activities-7,756,000USD-16,118,000USD5,969,000USD-7,997,000USD4,355,000USD-22,727,000USD8,384,000USD-15,698,000USD
    Unclassified Operating Cash Flow-19,930,000USD-2,586,000USD-42,160,000USD-49,006,000USD-31,716,000USD-31,995,000USD-28,056,000USD-30,678,000USD
    Unclassified Investing Cash Flow——-15,224,000USD65,054,000USD55,792,000USD50,618,000USD62,746,000USD60,086,000USD
    Unclassified Financing Cash Flow——3,978,000USD————-120,922,000USD
    Investments———-65,054,000USD-55,792,000USD-51,281,000USD-62,746,000USD-60,087,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Net Income-1,278,924,000USD251,217,000USD313,842,000USD435,640,000USD405,577,000USD164,811,000USD117,164,000USD48,271,000USD
    Depreciation660,433,000USD705,845,000USD388,295,000USD309,537,000USD277,175,000USD276,566,000USD305,780,000USD154,598,000USD
    Stock Based Compensation96,386,000USD96,057,000USD62,113,000USD47,142,000USD36,176,000USD15,572,000USD10,351,000USD7,652,000USD
    Other Non Cash Items1,569,713,000USD16,511,000USD46,126,000USD4,240,000USD-13,564,000USD15,719,000USD10,076,000USD-1,544,000USD
    Change To Account Receivables-23,078,000USD-63,851,000USD-45,895,000USD-53,129,000USD-139,104,000USD-139,172,000USD6,286,000USD-8,488,000USD
    Change In Working Capital-85,764,000USD-166,890,000USD-10,657,000USD-165,015,000USD-165,457,000USD37,573,000USD-10,761,000USD14,723,000USD
    Total Cash From Operating Activities806,967,000USD667,492,000USD678,008,000USD600,720,000USD514,178,000USD507,614,000USD449,736,000USD212,323,000USD
    Capital Expenditures-234,496,000USD-238,762,000USD-180,532,000USD-140,018,000USD-149,079,000USD-171,332,000USD-111,122,000USD-92,518,000USD
    Free Cash Flow572,471,000USD428,730,000USD497,476,000USD460,702,000USD365,099,000USD336,282,000USD338,614,000USD119,805,000USD
    Total Cashflows From Investing Activities-250,383,000USD-244,266,000USD-2,109,240,000USD-1,839,279,000USD-78,650,000USD-109,216,000USD-151,014,000USD-1,150,973,000USD
    Net Borrowings-196,690,000USD-208,689,000USD1,983,987,000USD1,417,169,000USD-345,000,000USD-326,703,000USD-339,639,000USD951,221,000USD
    Total Cash From Financing Activities-491,443,000USD-492,532,000USD1,802,676,000USD1,237,534,000USD-401,871,000USD-335,224,000USD-339,639,000USD951,221,000USD
    Dividends Paid-89,618,000USD-83,807,000USD-63,495,000USD-53,430,000USD-13,082,000USD-13,082,000USD-13,082,000USD-13,082,000USD
    Sale Purchase Of Stock-188,713,000USD-149,481,000USD-81,189,000USD-133,293,000USD-57,486,000USD0USD——
    Change In Cash91,523,000USD-86,883,000USD359,024,000USD-25,547,000USD26,659,000USD72,837,000USD-44,370,000USD125,000USD
    Begin Period Cash Flow429,604,000USD516,487,000USD157,463,000USD183,010,000USD156,351,000USD83,514,000USD127,884,000USD127,759,000USD
    End Period Cash Flow521,127,000USD429,604,000USD516,487,000USD157,463,000USD183,010,000USD156,351,000USD83,514,000USD127,884,000USD
    Other Cashflows From Financing Activities-20,400,000USD-50,555,000USD-36,627,000USD3,919,169,000USD1,329,697,000USD-4,230,000USD-191,592,000USD951,221,000USD
    Unclassified Operating Cash Flow-154,877,000USD-235,248,000USD-121,711,000USD-30,824,000USD-25,729,000USD—17,126,000USD-11,377,000USD
    Unclassified Investing Cash Flow-15,887,000USD238,762,000USD195,161,000USD—78,650,000USD103,656,000USD141,588,000USD122,984,000USD
    Investments—-244,266,000USD-2,109,240,000USD-1,000,000USD-78,650,000USD-109,216,000USD-151,014,000USD-1,150,973,000USD
    Other Cashflows From Investing Activities——-14,629,000USD-1,698,261,000USD70,429,000USD67,676,000USD-30,466,000USD-30,466,000USD
    Change To Liabilities———14,626,000USD-4,546,000USD36,557,000USD-4,998,000USD-28,138,000USD
    Cash And Cash Equivalents Changes———-1,025,000USD33,657,000USD———
    Unclassified Financing Cash Flow———-3,912,081,000USD-1,316,000,000USD8,791,000USD204,674,000USD-938,139,000USD
    Change To Inventory————-22,825,000USD19,309,000USD-7,087,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-11-30GeographyCanada302,085,000USD0001803599-26-000027
    FY 2025Yearly · 2025-11-30GeographyGermany334,293,000USD0001803599-26-000027
    FY 2025Yearly · 2025-11-30GeographyIN1,051,700,000USD0001803599-26-000027
    FY 2025Yearly · 2025-11-30GeographyOTHERS5,060,583,000USD0001803599-26-000027
    FY 2025Yearly · 2025-11-30GeographyPH1,594,559,000USD0001803599-26-000027
    FY 2025Yearly · 2025-11-30GeographyUnited Kingdom356,490,000USD0001803599-26-000027
    FY 2025Yearly · 2025-11-30GeographyUnited States1,126,061,000USD0001803599-26-000027
    FY 2024Yearly · 2024-11-30GeographyCanada307,590,000USD0001803599-26-000027
    FY 2024Yearly · 2024-11-30GeographyGermany388,005,000USD0001803599-26-000027
    FY 2024Yearly · 2024-11-30GeographyIN1,110,763,000USD0001803599-26-000027
    FY 2024Yearly · 2024-11-30GeographyOTHERS4,766,559,000USD0001803599-26-000027
    FY 2024Yearly · 2024-11-30GeographyPH1,596,578,000USD0001803599-26-000027
    FY 2024Yearly · 2024-11-30GeographyUnited Kingdom394,945,000USD0001803599-26-000027
    FY 2024Yearly · 2024-11-30GeographyUnited States1,054,460,000USD0001803599-26-000027
    FY 2023Yearly · 2023-11-30GeographyCanada317,410,000USD0001803599-26-000027
    FY 2023Yearly · 2023-11-30GeographyGermany232,729,000USD0001803599-26-000027
    FY 2023Yearly · 2023-11-30GeographyIN1,304,797,000USD0001803599-26-000027
    FY 2023Yearly · 2023-11-30GeographyOTHERS2,570,205,000USD0001803599-26-000027
    FY 2023Yearly · 2023-11-30GeographyPH1,585,878,000USD0001803599-26-000027
    FY 2023Yearly · 2023-11-30GeographyUnited Kingdom205,437,000USD0001803599-26-000027
    FY 2023Yearly · 2023-11-30GeographyUnited States898,250,000USD0001803599-26-000027
    FY 2022Yearly · 2022-11-30GeographyCanada326,162,000USD0001803599-25-000022
    FY 2022Yearly · 2022-11-30GeographyGermany232,282,000USD0001803599-25-000022
    FY 2022Yearly · 2022-11-30GeographyIN811,492,000USD0001803599-25-000022
    FY 2022Yearly · 2022-11-30GeographyOTHERS1,878,098,000USD0001803599-25-000022
    FY 2022Yearly · 2022-11-30GeographyPH1,476,706,000USD0001803599-25-000022
    FY 2022Yearly · 2022-11-30GeographyUnited Kingdom211,219,000USD0001803599-25-000022
    FY 2022Yearly · 2022-11-30GeographyUnited States1,388,514,000USD0001803599-25-000022
    FY 2021Yearly · 2021-11-30GeographyCanada338,255,000USD0001803599-24-000011
    FY 2021Yearly · 2021-11-30GeographyGermany233,001,000USD0001803599-24-000011
    FY 2021Yearly · 2021-11-30GeographyIN723,495,000USD0001803599-24-000011
    FY 2021Yearly · 2021-11-30GeographyOTHERS1,765,052,000USD0001803599-24-000011
    FY 2021Yearly · 2021-11-30GeographyPH1,335,326,000USD0001803599-24-000011
    FY 2021Yearly · 2021-11-30GeographyUnited Kingdom307,109,000USD0001803599-24-000011
    FY 2021Yearly · 2021-11-30GeographyUnited States884,777,000USD0001803599-24-000011
    FY 2020Yearly · 2020-11-30GeographyCanada215,248,000USD0001803599-23-000016
    FY 2020Yearly · 2020-11-30GeographyGermany173,513,000USD0001803599-23-000016
    FY 2020Yearly · 2020-11-30GeographyIN615,291,000USD0001803599-23-000016
    FY 2020Yearly · 2020-11-30GeographyOTHERS1,461,809,000USD0001803599-23-000016
    FY 2020Yearly · 2020-11-30GeographyPH1,205,764,000USD0001803599-23-000016
    FY 2020Yearly · 2020-11-30GeographyUnited Kingdom235,006,000USD0001803599-23-000016
    FY 2020Yearly · 2020-11-30GeographyUnited States812,903,000USD0001803599-23-000016
    FY 2019Yearly · 2019-11-30GeographyCanada218,206,000USD0001803599-22-000025
    FY 2019Yearly · 2019-11-30GeographyIN631,534,000USD0001803599-22-000025
    FY 2019Yearly · 2019-11-30GeographyOTHERS1,430,813,000USD0001803599-22-000025
    FY 2019Yearly · 2019-11-30GeographyPH1,255,937,000USD0001803599-22-000025
    FY 2019Yearly · 2019-11-30GeographyUnited Kingdom228,643,000USD0001803599-22-000025
    FY 2019Yearly · 2019-11-30GeographyUnited States942,779,000USD0001803599-22-000025

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.