Concentrix (CNXC)
Market Price (8/19/2026): $23.66 | Market Cap: $1.4 BilSector: Industrials | Industry: Data Processing & Outsourced Services
Concentrix (CNXC)
Market Price (8/19/2026): $23.66Market Cap: $1.4 BilSector: IndustrialsIndustry: Data Processing & Outsourced Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldDividend Yield is 6.2%, FCF Yield is 33% Megatrend and thematic driversMegatrends include Automation & Robotics, Artificial Intelligence, and Cloud Computing. Themes include Process / Warehouse Automation, Show more. | Weak multi-year price returns2Y Excs Rtn is -102%, 3Y Excs Rtn is -138% Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 17% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 312% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -90% Key risksCNXC key risks include [1] precarious financial health following its Webhelp acquisition, Show more. |
| Attractive yieldDividend Yield is 6.2%, FCF Yield is 33% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, Artificial Intelligence, and Cloud Computing. Themes include Process / Warehouse Automation, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -102%, 3Y Excs Rtn is -138% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 17% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 312% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -90% |
| Key risksCNXC key risks include [1] precarious financial health following its Webhelp acquisition, Show more. |
Qualitative Assessment
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Updated on 8/17/2026
Concentrix (CNXC) stock has remained largely at the same level since 4/30/2026 because of the following key factors:
1. Disappointing Fiscal Q2 2026 Performance and Reduced Full-Year Guidance.
Concentrix, which operates on a fiscal year ending November 30, reported its fiscal second quarter 2026 results on June 29, 2026. The company posted non-GAAP diluted earnings per share (EPS) of $2.63, narrowly missing the consensus estimate of $2.64, and revenue of $2.46 billion, which was slightly below analyst expectations of $2.47 billion. More significantly, Concentrix lowered its full-year fiscal 2026 adjusted EPS forecast to a range of $10.83–$11.18 from its prior range of $11.48–$12.07. The company's fiscal third quarter 2026 guidance for revenue and EPS also fell short of Wall Street's anticipations. This disappointing outlook and miss on estimates triggered a substantial stock decline of 17.5% on June 30, 2026, followed by a recovery, which ultimately settled the stock in a lower, but more stable, trading range.
2. Persistent Margin Pressures and Increased Offshoring Headwinds.
The company experienced significant margin compression in fiscal Q2 2026, with operating income decreasing by 35.7% year-over-year to $95.4 million, representing 3.9% of revenue, compared to 6.1% in the prior year. The non-GAAP operating margin also declined to 11.9% from 12.6% in the previous year's second quarter. These pressures were primarily attributed to higher costs, alongside ongoing acquisition, integration, and restructuring charges. Furthermore, Concentrix cited increased offshoring headwinds, specifically an additional 200 to 300 basis points, as clients sought cost savings due to "underwhelming AI returns" from existing solutions, indicating a challenging operational environment impacting profitability.
Show more
Concentrix (CNXC) stock has remained largely at the same level since 4/30/2026 because of the following key factors:
1. Disappointing Fiscal Q2 2026 Performance and Reduced Full-Year Guidance.
Concentrix, which operates on a fiscal year ending November 30, reported its fiscal second quarter 2026 results on June 29, 2026. The company posted non-GAAP diluted earnings per share (EPS) of $2.63, narrowly missing the consensus estimate of $2.64, and revenue of $2.46 billion, which was slightly below analyst expectations of $2.47 billion. More significantly, Concentrix lowered its full-year fiscal 2026 adjusted EPS forecast to a range of $10.83–$11.18 from its prior range of $11.48–$12.07. The company's fiscal third quarter 2026 guidance for revenue and EPS also fell short of Wall Street's anticipations. This disappointing outlook and miss on estimates triggered a substantial stock decline of 17.5% on June 30, 2026, followed by a recovery, which ultimately settled the stock in a lower, but more stable, trading range.
2. Persistent Margin Pressures and Increased Offshoring Headwinds.
The company experienced significant margin compression in fiscal Q2 2026, with operating income decreasing by 35.7% year-over-year to $95.4 million, representing 3.9% of revenue, compared to 6.1% in the prior year. The non-GAAP operating margin also declined to 11.9% from 12.6% in the previous year's second quarter. These pressures were primarily attributed to higher costs, alongside ongoing acquisition, integration, and restructuring charges. Furthermore, Concentrix cited increased offshoring headwinds, specifically an additional 200 to 300 basis points, as clients sought cost savings due to "underwhelming AI returns" from existing solutions, indicating a challenging operational environment impacting profitability.
Show more
Updated on 8/17/2026
Concentrix (CNXC) stock has remained largely at the same level since 4/30/2026 because of the following key factors:
1. Disappointing Fiscal Q2 2026 Performance and Reduced Full-Year Guidance.
Concentrix, which operates on a fiscal year ending November 30, reported its fiscal second quarter 2026 results on June 29, 2026. The company posted non-GAAP diluted earnings per share (EPS) of $2.63, narrowly missing the consensus estimate of $2.64, and revenue of $2.46 billion, which was slightly below analyst expectations of $2.47 billion. More significantly, Concentrix lowered its full-year fiscal 2026 adjusted EPS forecast to a range of $10.83–$11.18 from its prior range of $11.48–$12.07. The company's fiscal third quarter 2026 guidance for revenue and EPS also fell short of Wall Street's anticipations. This disappointing outlook and miss on estimates triggered a substantial stock decline of 17.5% on June 30, 2026, followed by a recovery, which ultimately settled the stock in a lower, but more stable, trading range.
2. Persistent Margin Pressures and Increased Offshoring Headwinds.
The company experienced significant margin compression in fiscal Q2 2026, with operating income decreasing by 35.7% year-over-year to $95.4 million, representing 3.9% of revenue, compared to 6.1% in the prior year. The non-GAAP operating margin also declined to 11.9% from 12.6% in the previous year's second quarter. These pressures were primarily attributed to higher costs, alongside ongoing acquisition, integration, and restructuring charges. Furthermore, Concentrix cited increased offshoring headwinds, specifically an additional 200 to 300 basis points, as clients sought cost savings due to "underwhelming AI returns" from existing solutions, indicating a challenging operational environment impacting profitability.
3. Significant Insider Selling by a Major Shareholder.
A notable event contributing to the stock's trend was the substantial insider selling by Lambert Bruxelles Groupe, a significant owner. On May 1, 2026, this entity sold 6 million shares of CNXC at $22.25 per share, amounting to approximately $133.5 million. This transaction significantly exceeded the USD 5 million threshold and likely signaled a lack of confidence from a major stakeholder, creating downward pressure on the stock leading into the fiscal Q2 earnings report and potentially capping any subsequent upward movement or recovery.
4. Strong Free Cash Flow and Strategic Focus on Debt Reduction.
Despite the operational and guidance challenges, Concentrix demonstrated robust cash generation capabilities, which likely provided a floor for the stock's valuation. The company reported a record-high fiscal Q2 2026 cash flow from operations of $258 million and adjusted free cash flow of $242 million. Concentrix also provided a positive full-year fiscal 2026 adjusted free cash flow expectation of $630 million to $650 million. Management has prioritized debt reduction, with a stated goal of achieving a 2.2x leverage ratio by 2027, showcasing financial discipline that may have instilled some investor confidence and helped stabilize the stock after the initial post-earnings volatility.
Show less
Concentrix (CNXC) stock has remained largely at the same level since 4/30/2026 because of the following key factors:
1. Disappointing Fiscal Q2 2026 Performance and Reduced Full-Year Guidance.
Concentrix, which operates on a fiscal year ending November 30, reported its fiscal second quarter 2026 results on June 29, 2026. The company posted non-GAAP diluted earnings per share (EPS) of $2.63, narrowly missing the consensus estimate of $2.64, and revenue of $2.46 billion, which was slightly below analyst expectations of $2.47 billion. More significantly, Concentrix lowered its full-year fiscal 2026 adjusted EPS forecast to a range of $10.83–$11.18 from its prior range of $11.48–$12.07. The company's fiscal third quarter 2026 guidance for revenue and EPS also fell short of Wall Street's anticipations. This disappointing outlook and miss on estimates triggered a substantial stock decline of 17.5% on June 30, 2026, followed by a recovery, which ultimately settled the stock in a lower, but more stable, trading range.
2. Persistent Margin Pressures and Increased Offshoring Headwinds.
The company experienced significant margin compression in fiscal Q2 2026, with operating income decreasing by 35.7% year-over-year to $95.4 million, representing 3.9% of revenue, compared to 6.1% in the prior year. The non-GAAP operating margin also declined to 11.9% from 12.6% in the previous year's second quarter. These pressures were primarily attributed to higher costs, alongside ongoing acquisition, integration, and restructuring charges. Furthermore, Concentrix cited increased offshoring headwinds, specifically an additional 200 to 300 basis points, as clients sought cost savings due to "underwhelming AI returns" from existing solutions, indicating a challenging operational environment impacting profitability.
3. Significant Insider Selling by a Major Shareholder.
A notable event contributing to the stock's trend was the substantial insider selling by Lambert Bruxelles Groupe, a significant owner. On May 1, 2026, this entity sold 6 million shares of CNXC at $22.25 per share, amounting to approximately $133.5 million. This transaction significantly exceeded the USD 5 million threshold and likely signaled a lack of confidence from a major stakeholder, creating downward pressure on the stock leading into the fiscal Q2 earnings report and potentially capping any subsequent upward movement or recovery.
4. Strong Free Cash Flow and Strategic Focus on Debt Reduction.
Despite the operational and guidance challenges, Concentrix demonstrated robust cash generation capabilities, which likely provided a floor for the stock's valuation. The company reported a record-high fiscal Q2 2026 cash flow from operations of $258 million and adjusted free cash flow of $242 million. Concentrix also provided a positive full-year fiscal 2026 adjusted free cash flow expectation of $630 million to $650 million. Management has prioritized debt reduction, with a stated goal of achieving a 2.2x leverage ratio by 2027, showcasing financial discipline that may have instilled some investor confidence and helped stabilize the stock after the initial post-earnings volatility.
Show less
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Stock Movement Drivers
Fundamental Drivers
The 1.0% change in CNXC stock from 4/30/2026 to 8/18/2026 was primarily driven by a 1.0% change in the company's P/S Multiple.| (LTM values as of) | 4302026 | 8182026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.43 | 23.67 | 1.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9,954 | 9,954 | 0.0% |
| P/S Multiple | 0.1 | 0.1 | 1.0% |
| Shares Outstanding (Mil) | 61 | 61 | 0.0% |
| Cumulative Contribution | 1.0% |
Market Drivers
4/30/2026 to 8/18/2026| Return | Correlation | |
|---|---|---|
| CNXC | 1.0% | |
| Market (SPY) | 6.8% | 0.1% |
| Sector (XLI) | 5.1% | -22.4% |
Fundamental Drivers
The -34.7% change in CNXC stock from 1/31/2026 to 8/18/2026 was primarily driven by a -36.4% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 8182026 | Change |
|---|---|---|---|
| Stock Price ($) | 36.24 | 23.67 | -34.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9,826 | 9,954 | 1.3% |
| P/S Multiple | 0.2 | 0.1 | -36.4% |
| Shares Outstanding (Mil) | 62 | 61 | 1.3% |
| Cumulative Contribution | -34.7% |
Market Drivers
1/31/2026 to 8/18/2026| Return | Correlation | |
|---|---|---|
| CNXC | -34.7% | |
| Market (SPY) | 11.2% | 13.2% |
| Sector (XLI) | 11.3% | -10.8% |
Fundamental Drivers
The -52.3% change in CNXC stock from 7/31/2025 to 8/18/2026 was primarily driven by a -55.4% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 8182026 | Change |
|---|---|---|---|
| Stock Price ($) | 49.58 | 23.67 | -52.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9,625 | 9,954 | 3.4% |
| P/S Multiple | 0.3 | 0.1 | -55.4% |
| Shares Outstanding (Mil) | 63 | 61 | 3.4% |
| Cumulative Contribution | -52.3% |
Market Drivers
7/31/2025 to 8/18/2026| Return | Correlation | |
|---|---|---|
| CNXC | -52.3% | |
| Market (SPY) | 22.4% | 17.9% |
| Sector (XLI) | 22.0% | 0.9% |
Fundamental Drivers
The -68.9% change in CNXC stock from 7/31/2023 to 8/18/2026 was primarily driven by a -75.8% change in the company's P/S Multiple.| (LTM values as of) | 7312023 | 8182026 | Change |
|---|---|---|---|
| Stock Price ($) | 76.08 | 23.67 | -68.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,471 | 9,954 | 53.8% |
| P/S Multiple | 0.6 | 0.1 | -75.8% |
| Shares Outstanding (Mil) | 51 | 61 | -16.5% |
| Cumulative Contribution | -68.9% |
Market Drivers
7/31/2023 to 8/18/2026| Return | Correlation | |
|---|---|---|
| CNXC | -68.9% | |
| Market (SPY) | 73.6% | 26.0% |
| Sector (XLI) | 73.2% | 20.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CNXC Return | 81% | -25% | -25% | -55% | -1% | -42% | -74% |
| Peers Return | 49% | -27% | 2% | 21% | -7% | -24% | -4% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| CNXC Win Rate | 83% | 33% | 42% | 42% | 42% | 25% | |
| Peers Win Rate | 63% | 42% | 55% | 57% | 52% | 30% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| CNXC Max Drawdown | -13% | -46% | -53% | -64% | -49% | -51% | |
| Peers Max Drawdown | -12% | -41% | -32% | -21% | -33% | -51% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ACN, CTSH, G, EXLS, TASK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/18/2026 (YTD)
How Low Can It Go
| Event | CNXC | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -11.2% | -18.8% |
| % Gain to Breakeven | 12.6% | 23.1% |
| Time to Breakeven | 23 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -17.3% | -9.5% |
| % Gain to Breakeven | 20.9% | 10.5% |
| Time to Breakeven | 68 days | 24 days |
In The Past
Concentrix's stock fell -11.2% during the 2025 US Tariff Shock. Such a loss loss requires a 12.6% gain to breakeven.
Preserve Wealth
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In The Past
Concentrix's stock fell -11.2% during the 2025 US Tariff Shock. Such a loss loss requires a 12.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Concentrix (CNXC)
Concentrix (CNXC) is a global leader in providing technology-infused customer experience (CX) solutions. The company's core business involves helping other businesses optimize their customer interactions and operational efficiency through a suite of advanced services. Essentially, Concentrix enables its clients to deliver superior customer experiences by leveraging technology and strategic consulting.
The company offers a comprehensive range of products and services designed to enhance various aspects of customer engagement. These include CX process optimization, implementing front- and back-office automation, and providing robust analytics to derive actionable insights. Concentrix also specializes in customer lifecycle management, customer experience (CX) and user experience (UX) strategy and design, and digital transformation initiatives, along with voice of the customer solutions.
Concentrix serves a diverse array of clients across multiple industries. Its primary customers include companies in consumer electronics, technology, e-commerce, and health insurance. Additionally, Concentrix works with global IPOs, social brands, and banks, assisting these varied organizations in improving their customer service, streamlining operations, and ultimately driving business growth through enhanced customer relationships.
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Here are a few analogies for Concentrix (CNXC):
- Accenture for customer experience (CX) solutions.
- Genpact for customer experience (CX) outsourcing and optimization.
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- CX Process Optimization: Services focused on improving the efficiency and effectiveness of customer experience processes.
- Technology Innovation: Solutions and services that introduce new technologies to enhance business operations and customer interactions.
- Office Automation: Automation services for both front-office (customer-facing) and back-office (internal) business functions.
- Analytics Solutions: Services providing data analysis and insights, including Voice of the Customer (VoC) analytics, to inform business decisions.
- Business Transformation Services: Consulting and implementation services designed to help companies undergo significant operational and strategic changes.
- Customer Lifecycle Management: Services that manage and optimize customer interactions and relationships throughout their entire journey with a company.
- CX/UX Strategy and Design: Services involved in developing strategic plans and designing optimal customer and user experiences.
- Digital Transformation: Services guiding organizations through the adoption of digital technologies to fundamentally change how they operate and deliver value.
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Concentrix (CNXC) sells its services primarily to other companies. The company does not publicly disclose the names of its specific major customers due to confidentiality agreements. However, based on the provided company description, its major customers are companies operating within the following categories:
- Consumer electronics companies
- Technology companies
- E-commerce companies
- Health insurance companies
- Global IPOs (companies undergoing an initial public offering)
- Social brands
- Banks
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Chris Caldwell, President and Chief Executive Officer
Chris Caldwell has served as President and Chief Executive Officer of Concentrix since December 2020 and has been a director since 2020. He previously held senior roles at TD SYNNEX and Concentrix from 2004 to 2020, including President of Concentrix (2012–2020) and EVP at TD SYNNEX. Caldwell joined SYNNEX in 2004 through the acquisition of EMJ Data Systems Ltd., where he was an Executive Vice President. He was instrumental in leading the acquisition of Concentrix for SYNNEX in 2006. From 1988 to 2000, he served as the President and Chief Executive Officer of Coral Tech. He has initiated and led numerous merger and acquisition projects worldwide.
Andre Valentine, Chief Financial Officer
Andre Valentine has served as Executive Vice President and Chief Financial Officer of Concentrix since October 2018. Prior to joining Concentrix, he served as Chief Financial Officer of Convergys Corporation from August 2012 to October 2018, and held various senior finance roles at Convergys from 1998 to 2012. His background includes extensive experience with significant M&A transactions, treasury and capital markets, spin-offs, investor relations, and initial public offerings.
Cormac Twomey, Executive Vice President, Customer Success
Cormac Twomey has served as Executive Vice President, Customer Success of Concentrix since September 2023, after serving as Executive Vice President, Global Operations and Delivery from January 2019 to September 2023.
Craig Gibson, Executive Vice President, Global Sales and Account Management
Craig Gibson has served as Executive Vice President, Global Sales and Account Management since January 2024. Prior to this, he was Chief Growth Officer of Webhelp from August 2020 to January 2024, and Chief Commercial Officer, UK of Webhelp from October 2016 to August 2020. He also served as Chief Executive Officer of Webhelp South Africa from October 2013 to October 2016.
Jane Fogarty, Executive Vice President, Legal
Jane Fogarty has served as Executive Vice President, Legal of Concentrix since September 2021. She previously served as General Counsel of Turnitin LLC from April 2020 to September 2021 and as Vice President and Senior Counsel of TD SYNNEX from October 2014 to March 2020. Before that, Fogarty was Asia Pacific Counsel for Concentrix from February 2014 to October 2014 and held various legal roles at IBM Global Services from October 2003 to January 2014.
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Here are the key risks to Concentrix (CNXC):
- Disruption from Artificial Intelligence (AI) and Automation: Concentrix faces a significant risk from the rapid advancements and adoption of AI, particularly Generative AI and agentic AI. These technologies have the potential to automate a substantial portion of customer interactions and back-office functions, which are core to Concentrix's service offerings. While Concentrix is investing in its own AI solutions, there is a risk that AI-led automation could accelerate at a pace that disrupts traditional CX providers, reducing the demand for human agents and potentially eroding Concentrix's competitive position and profit margins if they fail to adapt quickly or if clients insource AI capabilities.
- High Financial Leverage and Indebtedness: Concentrix carries a significant amount of debt, with some reports indicating substantial indebtedness, partly due to strategic acquisitions like Webhelp. This high financial leverage limits the company's financial flexibility, increases its vulnerability to rising interest rates, and could impact its ability to fund future growth initiatives or withstand economic downturns. This reliance on debt financing poses potential financial vulnerabilities.
- Intense Competition and Pricing Pressure: The customer experience (CX) solutions and business process outsourcing (BPO) market is highly competitive and dynamic, with numerous established global players and emerging specialized firms. This intense competition, coupled with the rapid adoption of new technologies and evolving client demands, leads to significant pricing pressures. Concentrix must continuously innovate and adapt its service offerings to maintain market share and profitability, as clients increasingly demand cost reductions and outcome-based pricing, threatening traditional volume-based revenue models.
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The widespread adoption and rapid advancement of generative artificial intelligence (AI) models that can autonomously handle customer service inquiries, perform complex tasks, and personalize interactions pose a clear emerging threat. As these AI solutions become more sophisticated, accessible, and cost-effective, clients of Concentrix may increasingly choose to deploy their own AI-driven customer service systems directly or via specialized AI vendors. This could significantly reduce the demand for human-led or traditionally automated customer experience services provided by Concentrix, as businesses can automate a greater portion of their customer interactions internally at scale.
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Concentrix (CNXC) operates in several significant addressable markets, primarily focused on customer experience (CX) solutions and digital transformation. Below are the estimated market sizes for its main products and services:
- Business Process Outsourcing (BPO) Market: The global business process outsourcing market was valued at approximately USD 327.01 billion in 2025. It is projected to grow to about USD 741.60 billion by 2034. North America held the largest share of this market, valued at USD 119.76 billion in 2025.
- Digital Transformation Services Market: The global Digital Transformation Services market was valued at approximately USD 579.17 billion in 2025 and is anticipated to reach about USD 1.35 trillion by 2032. Another estimate places the global digital transformation market size at USD 1,070.43 billion in 2024, with a projection to reach USD 4,617.78 billion by 2030. North America is the largest market globally, holding over 35% of the market share.
- Customer Experience (CX) Management Market: The global Customer Experience Management market size was valued at USD 15.55 billion in 2025 and is projected to reach USD 47.72 billion by 2033. North America dominated this market with a revenue share of 42.4% in 2025. Separately, the global Customer Experience Outsourcing Services market was valued at USD 82.23 billion in 2024 and is poised to grow to USD 119.09 billion by 2033.
- Customer Lifecycle Management Services Market: The global market for Customer Lifecycle Management Services is expected to grow from approximately USD 7.16 billion in 2025 to USD 11.43 billion by 2032.
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Concentrix (CNXC) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Integration of AI-Driven Solutions and iX Technology Suite: Concentrix is strategically investing in and deploying Artificial Intelligence (AI) across its service offerings, particularly with its proprietary iX technology suite, including iX Hero and iX Hello. This focus on AI is anticipated to enhance client efficiency, attract new business, and contribute positively to earnings, with the iX suite expected to be accretive by Q4 2025. Approximately 40% of new client wins in Q3 2025 involved an AI technology platform.
- Expansion and Growth in Key Industry Verticals: The company is experiencing strong and accelerating demand in specific industry sectors. Notably, the Banking, Financial Services, and Insurance (BFSI), Media and Communications, and Travel verticals have been highlighted as significant drivers of revenue growth. For instance, the BFSI segment saw 8% year-on-year growth in Q3 2025, while Media and Communications grew by 7%.
- Securing New Large-Scale Programs and Client Wins: Concentrix continues to secure new large-scale programs, which are projected to ramp up and contribute to revenue throughout 2025 and beyond. The company benefits from a well-established brand and a broad client base, including over 160 Fortune Global 500 companies, which aids in securing new business.
- Strategic Shift Towards Higher-Value, Differentiated Services: Concentrix is actively repositioning its business by reducing its exposure to lower-margin, price-sensitive work and increasing its focus on delivering higher-complexity and more differentiated services. This strategic shift is aimed at improving the long-term economic profile of the business and strengthening its competitive standing in the market.
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Share Repurchases
- Concentrix repurchased approximately $168.7 million in shares during fiscal year 2025.
- In fiscal year 2024, the company's annual share buybacks amounted to approximately $136.1 million.
- As of November 30, 2025, Concentrix had a remaining share repurchase authorization of $438.6 million.
Share Issuance
- As of January 17, 2025, there were 64,398,533 shares of common stock issued and outstanding.
- In Q4 2025, Concentrix reported 62 million shares outstanding, reflecting the impact of repurchases.
- For fiscal year 2026, the company's non-GAAP diluted EPS guidance assumes approximately 60.6 million diluted common shares outstanding.
Outbound Investments
- In December 2021, Concentrix completed the acquisition of PK, a global customer experience (CX) design engineering firm, as a strategic investment.
- The company actively executes strategic mergers and acquisitions to achieve global scale and broaden its service offerings.
Capital Expenditures
- Concentrix invested approximately $234.5 million in capital expenditures during fiscal year 2025.
- Capital expenditures were $140 million in fiscal year 2024 and $149 million in fiscal year 2023.
- A primary focus of these capital expenditures is the active investment in the commercialization of its GenAI iX product suite, aimed at maintaining a competitive edge and driving future growth.
Peer Outperformance in Data Processing & Outsourced Services
CNXC has trailed 100% of its 5 Data Processing & Outsourced Services peers over 5Y. Among the peers that beat it is EXLS. Data Processing & Outsourced Services ranks 19th of 23 industries in Industrials by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Data Processing & Outsourced Services constituents that CNXC has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
20%
of 5 industry peers · -48.5% return
3Y
20%
of 5 industry peers · -65.0% return
5Y
0%
of 5 industry peers · -83.8% return
Data Processing & Outsourced Services peers with revenue growth within 4pp of CNXC's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
| Ticker | Name | Rev Growth 3Y Avg | P/E | 1Y | 3Y | 5Y | 5Y Gap |
|---|---|---|---|---|---|---|---|
| CNXC | Concentrix | 16.0% | -1.1x | -48.5% | -65.0% | -83.8% | — |
| EXLS | ExlService | 13.2% | 21.6x | -17.9% | 27.7% | 47.5% | +131pp |
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Industrials sector, ranked by 5Y. Data Processing & Outsourced Services is CNXC's own industry. Use this to see which corners of the sector have carried the returns.
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Construction & Engineering | 31 | 34.4% | 131.4% | 215.6% | CDNL 3372% · STRL 2462% · FIX 2322% |
| Marine Transportation | 4 | 54.2% | 63.4% | 163.0% | MATX 224% · KEX 165% · SFL 161% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 14.4% | 56.3% | 127.2% | CAT 348% · ALSN 267% · WAB 255% |
| Aerospace & Defense | 54 | 13.2% | 77.2% | 95.6% | DFNS 2733% · ATI 1147% · FTAI 1018% |
| Passenger Ground Transportation | 3 | -13.3% | 52.1% | 59.3% | UBER 87% · CAR 59% · LYFT -64% |
| Industrial Machinery & Supplies & Components | 71 | 13.4% | 57.6% | 59.2% | CRS 1647% · PSIX 867% · GHM 841% |
| Cargo Ground Transportation | 16 | 46.9% | 13.3% | 52.4% | R 301% · XPO 297% · CVLG 225% |
| Diversified Support Services | 34 | 12.4% | 37.0% | 43.9% | LIME 4409% · TH 429% · WLFC 380% |
| Rail Transportation | 7 | 38.8% | 69.9% | 43.5% | FSTR 123% · CSX 60% · UNP 49% |
| Trading Companies & Distributors | 18 | 6.7% | 37.2% | 42.3% | DXPE 572% · AIT 330% · URI 250% |
| Electrical Components & Equipment | 40 | 24.1% | 42.2% | 35.9% | POWL 2534% · BE 969% · ELVA 956% |
| Building Products | 33 | -4.2% | 19.8% | 32.1% | GFF 444% · LMB 431% · PPIH 278% |
| Industrial Conglomerates | 17 | 25.8% | 28.8% | 11.6% | RCMT 812% · TTI 215% · CSW 163% |
| Office Services & Supplies | 10 | 18.1% | 30.7% | 7.1% | TILE 200% · PBI 168% · EBF 63% |
| Environmental & Facilities Services | 28 | -7.5% | 14.2% | 4.8% | CECO 972% · ADUR 642% · NVRI 300% |
| Research & Consulting Services | 13 | -9.4% | -20.9% | -5.0% | HURN 206% · CRAI 89% · GRNQ 87% |
| Agricultural & Farm Machinery | 17 | -6.1% | -17.7% | -16.7% | BLBD 201% · DE 75% · GENC 68% |
| Passenger Airlines | 11 | 10.9% | -3.7% | -21.4% | LTM 2330% · UAL 170% · SKYW 161% |
| Data Processing & Outsourced Services ← | 6 | -32.9% | -12.8% | -27.3% | EXLS 48% · BR 7% · MMS -27% |
| Human Resource & Employment Services | 21 | 13.5% | -21.7% | -31.5% | BBSI 87% · ADP 42% · KFY 39% |
| Air Freight & Logistics | 12 | -12.1% | -23.4% | -35.9% | CHRW 86% · FDX 69% · EXPD 61% |
| Security & Alarm Services | 10 | -31.9% | -19.0% | -47.1% | CIX 119% · MG 94% · BCO 52% |
| Airport Services | 3 | -69.5% | -68.1% | -56.0% | JOBY -10% · ASLE -56% · UP -100% |
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 35.06 |
| Mkt Cap | 5.6 |
| Rev LTM | 7,602 |
| Op Inc LTM | 674 |
| FCF LTM | 517 |
| FCF 3Y Avg | 478 |
| CFO LTM | 683 |
| CFO 3Y Avg | 633 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.6% |
| Rev Chg 3Y Avg | 7.8% |
| Rev Chg Q | 5.5% |
| QoQ Delta Rev Chg LTM | 1.3% |
| Op Inc Chg LTM | 9.5% |
| Op Inc Chg 3Y Avg | 8.6% |
| Op Mgn LTM | 15.0% |
| Op Mgn 3Y Avg | 14.7% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 13.8% |
| CFO/Rev 3Y Avg | 12.8% |
| FCF/Rev LTM | 11.2% |
| FCF/Rev 3Y Avg | 10.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 5.6 |
| P/S | 1.2 |
| P/Op Inc | 7.5 |
| P/EBIT | 7.3 |
| P/E | 11.1 |
| P/CFO | 8.6 |
| Total Yield | 10.8% |
| Dividend Yield | 3.0% |
| FCF Yield 3Y Avg | 8.9% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Price Behavior
Price Behavior
| Market Price | $23.67 | |
| Market Cap ($ Bil) | 1.5 | |
| First Trading Date | 12/01/2020 | |
| Distance from 52W High | -56.5% | |
| 50 Days | 200 Days | |
| DMA Price | $24.32 | $30.29 |
| DMA Trend | down | down |
| Distance from DMA | -2.7% | -21.9% |
| 3M | 1YR | |
| Volatility | 73.1% | 65.7% |
| Downside Capture | 37.60 | 131.91 |
| Upside Capture | 26.06 | 27.41 |
| Correlation (SPY) | 3.1% | 16.2% |
CNXC Betas & Captures as of 7/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.97 | -0.07 | -0.11 | 0.73 | 0.93 | 0.99 |
| Up Beta | -7.93 | -1.98 | -2.17 | -0.21 | 0.53 | 0.88 |
| Down Beta | 0.48 | 1.21 | 1.02 | 0.34 | 1.33 | 1.03 |
| Up Capture | 152% | -37% | 20% | 64% | 28% | 42% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 10 | 17 | 30 | 66 | 128 | 372 |
| Down Capture | -21% | 41% | 0% | 158% | 132% | 107% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 12 | 26 | 33 | 60 | 124 | 380 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CNXC | |
|---|---|---|---|---|
| CNXC | -48.7% | 65.5% | -0.74 | - |
| Sector ETF (XLI) | 23.4% | 17.0% | 1.06 | -1.0% |
| Equity (SPY) | 20.4% | 12.8% | 1.17 | 16.2% |
| Gold (GLD) | 29.8% | 28.5% | 0.91 | -10.4% |
| Commodities (DBC) | 40.2% | 20.2% | 1.56 | -16.6% |
| Real Estate (VNQ) | 13.1% | 13.9% | 0.65 | 23.8% |
| Bitcoin (BTCUSD) | -45.4% | 42.7% | -1.30 | 8.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CNXC | |
|---|---|---|---|---|
| CNXC | -30.5% | 50.2% | -0.55 | - |
| Sector ETF (XLI) | 13.7% | 17.6% | 0.60 | 29.9% |
| Equity (SPY) | 13.1% | 17.2% | 0.59 | 34.8% |
| Gold (GLD) | 19.8% | 18.6% | 0.87 | -1.0% |
| Commodities (DBC) | 9.8% | 19.6% | 0.39 | 2.5% |
| Real Estate (VNQ) | 2.4% | 18.9% | 0.02 | 33.2% |
| Bitcoin (BTCUSD) | 7.1% | 52.6% | 0.32 | 15.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CNXC | |
|---|---|---|---|---|
| CNXC | -12.9% | 49.2% | -0.32 | - |
| Sector ETF (XLI) | 14.1% | 20.0% | 0.62 | 29.6% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 34.4% |
| Gold (GLD) | 12.1% | 16.2% | 0.61 | -1.0% |
| Commodities (DBC) | 7.8% | 18.1% | 0.35 | 2.9% |
| Real Estate (VNQ) | 4.8% | 20.7% | 0.20 | 32.5% |
| Bitcoin (BTCUSD) | 59.9% | 66.0% | 1.00 | 14.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 7/31/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 6/29/2026 | -11.2% | -9.4% | 7.0% |
| 3/24/2026 | -19.9% | -19.2% | -12.4% |
| 1/13/2026 | -3.2% | -0.9% | -13.3% |
| 9/25/2025 | -13.3% | -13.0% | -14.0% |
| 6/26/2025 | -6.2% | 2.8% | 5.5% |
| 3/26/2025 | 42.4% | 18.7% | 10.6% |
| 1/15/2025 | 2.8% | 10.5% | 2.0% |
| 9/25/2024 | -19.0% | -18.7% | -28.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 11 | 13 |
| # Negative | 14 | 12 | 10 |
| Median Positive | 6.0% | 7.2% | 5.5% |
| Median Negative | -6.4% | -9.0% | -13.7% |
| Max Positive | 42.4% | 18.7% | 24.8% |
| Max Negative | -19.9% | -19.2% | -28.0% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 6/29/2026 | -11.2% | -9.4% | 7.0% |
| 3/24/2026 | -19.9% | -19.2% | -12.4% |
| 1/13/2026 | -3.2% | -0.9% | -13.3% |
| 9/25/2025 | -13.3% | -13.0% | -14.0% |
| 6/26/2025 | -6.2% | 2.8% | 5.5% |
| 3/26/2025 | 42.4% | 18.7% | 10.6% |
| 1/15/2025 | 2.8% | 10.5% | 2.0% |
| 9/25/2024 | -19.0% | -18.7% | -28.0% |
| 6/26/2024 | 8.2% | 13.7% | 16.7% |
| 3/26/2024 | 4.8% | -7.6% | -10.4% |
| 1/24/2024 | -16.0% | -14.5% | -20.0% |
| 9/27/2023 | 6.8% | 8.1% | 2.7% |
| 6/28/2023 | -3.2% | -4.0% | 0.3% |
| 3/29/2023 | -1.5% | -7.3% | -20.5% |
| 1/19/2023 | -0.7% | -0.8% | 0.0% |
| 9/28/2022 | -6.6% | 4.3% | 2.3% |
| 6/27/2022 | -5.4% | -8.5% | -10.6% |
| 3/29/2022 | -11.5% | -15.9% | -17.8% |
| 1/18/2022 | 2.9% | 7.2% | 24.8% |
| 9/27/2021 | 3.3% | 4.5% | 9.0% |
| 6/23/2021 | -3.1% | 2.5% | 2.8% |
| 3/24/2021 | 8.7% | 16.4% | 24.4% |
| 1/11/2021 | 6.0% | 2.9% | -0.8% |
| SUMMARY STATS | |||
| # Positive | 9 | 11 | 13 |
| # Negative | 14 | 12 | 10 |
| Median Positive | 6.0% | 7.2% | 5.5% |
| Median Negative | -6.4% | -9.0% | -13.7% |
| Max Positive | 42.4% | 18.7% | 24.8% |
| Max Negative | -19.9% | -19.2% | -28.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 02/28/2026 | 04/03/2026 | 10-Q |
| 11/30/2025 | 01/28/2026 | 10-K |
| 08/31/2025 | 10/03/2025 | 10-Q |
| 05/31/2025 | 07/03/2025 | 10-Q |
| 02/28/2025 | 04/04/2025 | 10-Q |
| 11/30/2024 | 01/28/2025 | 10-K |
| 08/31/2024 | 10/04/2024 | 10-Q |
| 05/31/2024 | 07/05/2024 | 10-Q |
| 02/29/2024 | 04/05/2024 | 10-Q |
| 11/30/2023 | 01/29/2024 | 10-K |
| 08/31/2023 | 10/06/2023 | 10-Q |
| 05/31/2023 | 07/07/2023 | 10-Q |
| 02/28/2023 | 04/07/2023 | 10-Q |
| 11/30/2022 | 01/27/2023 | 10-K |
| 08/31/2022 | 10/07/2022 | 10-Q |
| 05/31/2022 | 07/08/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 02/28/2026 | 04/03/2026 | 10-Q |
| 11/30/2025 | 01/28/2026 | 10-K |
| 08/31/2025 | 10/03/2025 | 10-Q |
| 05/31/2025 | 07/03/2025 | 10-Q |
| 02/28/2025 | 04/04/2025 | 10-Q |
| 11/30/2024 | 01/28/2025 | 10-K |
| 08/31/2024 | 10/04/2024 | 10-Q |
| 05/31/2024 | 07/05/2024 | 10-Q |
| 02/29/2024 | 04/05/2024 | 10-Q |
| 11/30/2023 | 01/29/2024 | 10-K |
| 08/31/2023 | 10/06/2023 | 10-Q |
| 05/31/2023 | 07/07/2023 | 10-Q |
| 02/28/2023 | 04/07/2023 | 10-Q |
| 11/30/2022 | 01/27/2023 | 10-K |
| 08/31/2022 | 10/07/2022 | 10-Q |
| 05/31/2022 | 07/08/2022 | 10-Q |
| 02/28/2022 | 04/08/2022 | 10-Q |
| 11/30/2021 | 01/28/2022 | 10-K |
| 08/31/2021 | 10/08/2021 | 10-Q |
| 05/31/2021 | 07/09/2021 | 10-Q |
| 02/28/2021 | 04/09/2021 | 10-Q |
| 11/30/2020 | 02/16/2021 | 10-K |
| 08/31/2020 | 11/04/2020 | 10-12B/A |
Recent Forward Guidance
Updated 7/27/2026Latest: Q2 2026 Earnings Reported 6/29/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 Revenue | 2.46 Bil | 2.48 Bil | 2.49 Bil | 0.2% | Higher New | Guidance: 2.47 Bil for Q2 2026 | |
| Q3 2026 Operating Income | 121.00 Mil | 126.00 Mil | 131.00 Mil | -5.3% | Lower New | Guidance: 133.00 Mil for Q2 2026 | |
| Q3 2026 Non-GAAP Operating Income | 295.00 Mil | 300.00 Mil | 305.00 Mil | 1.7% | Higher New | Guidance: 295.00 Mil for Q2 2026 | |
| Q3 2026 Non-GAAP Diluted EPS | 2.65 | 2.71 | 2.77 | 3.0% | Higher New | Guidance: 2.63 for Q2 2026 | |
| 2026 Revenue | 9.93 Bil | 9.97 Bil | 10.03 Bil | -1.3% | Lowered | Guidance: 10.11 Bil for 2026 | |
| 2026 Operating Income | 509.00 Mil | 524.00 Mil | 539.00 Mil | -20.7% | Lowered | Guidance: 661.00 Mil for 2026 | |
| 2026 Non-GAAP Operating Income | 1.20 Bil | 1.22 Bil | 1.23 Bil | -4.0% | Lowered | Guidance: 1.26 Bil for 2026 | |
| 2026 Non-GAAP Diluted EPS | 10.8 | 11 | 11.2 | -6.5% | Lowered | Guidance: 11.8 for 2026 | |
| 2026 Adjusted Free Cash Flow | 630.00 Mil | 640.00 Mil | 650.00 Mil | 0 | Affirmed | Guidance: 640.00 Mil for 2026 | |
Prior: Q4 2025 Earnings Reported 1/13/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | 2.48 Bil | 2.49 Bil | 2.50 Bil | -2.0% | Lower New | Actual: 2.54 Bil for Q4 2025 | |
| Q1 2026 Operating Income | 140.00 Mil | 144.50 Mil | 150.00 Mil | -14.0% | Lower New | Actual: 168.00 Mil for Q4 2025 | |
| Q1 2026 Non-GAAP Operating Income | 290.00 Mil | 295.00 Mil | 300.00 Mil | -9.2% | Lower New | Actual: 325.00 Mil for Q4 2025 | |
| Q1 2026 Non-GAAP Diluted EPS | 2.57 | 2.63 | 2.69 | -9.5% | Lower New | Actual: 2.9 for Q4 2025 | |
| 2026 Revenue | 10.04 Bil | 10.11 Bil | 10.18 Bil | 3.0% | Higher New | Actual: 9.81 Bil for 2025 | |
| 2026 Operating Income | 688.00 Mil | 712.50 Mil | 738.00 Mil | 12.7% | Higher New | Actual: 632.00 Mil for 2025 | |
| 2026 Non-GAAP Operating Income | 1.24 Bil | 1.26 Bil | 1.29 Bil | 0.8% | Higher New | Actual: 1.25 Bil for 2025 | |
| 2026 Non-GAAP Diluted EPS | 11.5 | 11.8 | 12.1 | 5.4% | Higher New | Actual: 11.2 for 2025 | |
| 2026 Adjusted Free Cash Flow | 630.00 Mil | 640.00 Mil | 650.00 Mil | 7.1% | Higher New | Actual: 597.50 Mil for 2025 | |
Q4 2025 Earnings Reported 1/13/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | 2.48 Bil | 2.49 Bil | 2.50 Bil | -2.0% | Lower New | Actual: 2.54 Bil for Q4 2025 | |
| Q1 2026 Operating Income | 140.00 Mil | 144.50 Mil | 150.00 Mil | -14.0% | Lower New | Actual: 168.00 Mil for Q4 2025 | |
| Q1 2026 Non-GAAP Operating Income | 290.00 Mil | 295.00 Mil | 300.00 Mil | -9.2% | Lower New | Actual: 325.00 Mil for Q4 2025 | |
| Q1 2026 Non-GAAP Diluted EPS | 2.57 | 2.63 | 2.69 | -9.5% | Lower New | Actual: 2.9 for Q4 2025 | |
| 2026 Revenue | 10.04 Bil | 10.11 Bil | 10.18 Bil | 3.0% | Higher New | Actual: 9.81 Bil for 2025 | |
| 2026 Operating Income | 688.00 Mil | 712.50 Mil | 738.00 Mil | 12.7% | Higher New | Actual: 632.00 Mil for 2025 | |
| 2026 Non-GAAP Operating Income | 1.24 Bil | 1.26 Bil | 1.29 Bil | 0.8% | Higher New | Actual: 1.25 Bil for 2025 | |
| 2026 Non-GAAP Diluted EPS | 11.5 | 11.8 | 12.1 | 5.4% | Higher New | Actual: 11.2 for 2025 | |
| 2026 Adjusted Free Cash Flow | 630.00 Mil | 640.00 Mil | 650.00 Mil | 7.1% | Higher New | Actual: 597.50 Mil for 2025 | |
Insider Activity
Updated 7/9/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Caldwell, Christopher A | President and CEO | Direct | Buy | 7092026 | 21.25 | 1,000 | 21,250 | 7,615,510 | Form |
| 2 | Groupe, Bruxelles Lambert | See Footnotes | Sell | 5012026 | 22.25 | 6,000,000 | 133,500,000 | 61,714,091 | Form | |
| 3 | Valentine, Andre S | Chief Financial Officer | Direct | Buy | 4092026 | 27.95 | 2,500 | 69,869 | 2,489,190 | Form |
| 4 | Caldwell, Christopher A | President and CEO | Direct | Buy | 3302026 | 26.97 | 1,000 | 26,970 | 9,638,593 | Form |
| 5 | Caldwell, Christopher A | President and CEO | Direct | Buy | 2022026 | 37.07 | 1,000 | 37,070 | 13,422,120 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Caldwell, Christopher A | President and CEO | Direct | Buy | 7092026 | 21.25 | 1,000 | 21,250 | 7,615,510 | Form |
| 2 | Groupe, Bruxelles Lambert | See Footnotes | Sell | 5012026 | 22.25 | 6,000,000 | 133,500,000 | 61,714,091 | Form | |
| 3 | Valentine, Andre S | Chief Financial Officer | Direct | Buy | 4092026 | 27.95 | 2,500 | 69,869 | 2,489,190 | Form |
| 4 | Caldwell, Christopher A | President and CEO | Direct | Buy | 3302026 | 26.97 | 1,000 | 26,970 | 9,638,593 | Form |
| 5 | Caldwell, Christopher A | President and CEO | Direct | Buy | 2022026 | 37.07 | 1,000 | 37,070 | 13,422,120 | Form |
| 6 | Twomey, Cormac J | EVP, Global Ops & Delivery | Direct | Sell | 12022025 | 35.50 | 500 | 17,750 | 1,247,115 | Form |
| 7 | Caldwell, Christopher A | President and CEO | Direct | Buy | 11032025 | 40.00 | 1,000 | 40,000 | 11,506,440 | Form |
| 8 | Caldwell, Christopher A | President and CEO | Direct | Buy | 10312025 | 42.03 | 2,000 | 84,056 | 12,047,760 | Form |
| 9 | Twomey, Cormac J | EVP, Global Ops & Delivery | Direct | Sell | 10312025 | 42.53 | 500 | 21,265 | 1,515,344 | Form |
| 10 | Caldwell, Christopher A | President and CEO | Direct | Buy | 10142025 | 45.35 | 1,000 | 45,350 | 13,847,396 | Form |
| 11 | Caldwell, Christopher A | President and CEO | Direct | Buy | 10022025 | 47.44 | 1,000 | 47,435 | 14,437,411 | Form |
| 12 | Twomey, Cormac J | EVP, Global Ops & Delivery | Direct | Sell | 10022025 | 47.08 | 500 | 23,540 | 1,701,000 | Form |
| 13 | Twomey, Cormac J | EVP, Global Ops & Delivery | Direct | Sell | 9022025 | 50.25 | 500 | 25,125 | 1,840,658 | Form |
| 14 | Twomey, Cormac J | EVP, Global Ops & Delivery | Direct | Sell | 7312025 | 57.91 | 500 | 28,955 | 2,150,198 | Form |
| 15 | Twomey, Cormac J | EVP, Global Ops & Delivery | Direct | Sell | 7022025 | 52.56 | 500 | 26,280 | 1,977,833 | Form |
Investor Activity (13F)
Updated Aug 19, 202613F holdings as of Mar 31, 2026 (Q1 2026)
Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
| Active Manager |
|---|
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| Industrials Resources |
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| MarketWatch | Unusual Whales |
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