Feb 28, 2023

Concentrix Q1 2023 Earnings Report

Concentrix's first quarter of 2023 resulted in revenue growth, profit increase, and strong cash flow.

Key Takeaways

Concentrix reported a solid first quarter in 2023, achieving the top end of expectations with increases in revenue, profit, and cash flow. Revenue reached $1,636.4 million, up 6.5% from the prior year. The company's strategic position and end-to-end customer engagement solutions contribute to its reliability as a strategic partner.

Revenue was $1,636.4 million, up 6.5% from the prior year first quarter.

Operating income was $156.0 million, or 9.5% of revenue.

Non-GAAP operating income was $217.6 million, or 13.3% of revenue.

Adjusted EBITDA was $255.8 million, or 15.6% of revenue.

Total Revenue
$1.64B
Previous year: $1.54B
+6.5%
EPS
$2.56
Previous year: $2.85
-10.2%
Revenue Growth
6.5%
Previous year: 13.5%
-51.9%
Gross Profit
$581M
Previous year: $538M
+8.0%
Cash and Equivalents
$178M
Previous year: $142M
+25.5%
Free Cash Flow
$64.3M
Previous year: -$378
-17009623.8%
Total Assets
$6.62B
Previous year: $6.72B
-1.4%

Concentrix

Concentrix

Concentrix Revenue by Segment

Forward Guidance

Concentrix provided expectations for the second quarter and full year fiscal 2023, with adjusted constant currency revenue growth expected to be in the range of 3% to 5% for the second quarter and 4% to 6% for the full year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income