Feb 28

Concentrix Q1 2025 Earnings Report

Concentrix reported a slight decline in revenue but improved profitability for Q1 2025.

Key Takeaways

Concentrix posted revenue of $2.37 billion in Q1 2025, down 1.3% year-over-year, but grew operating income by 13.8% and net income by 34.9%. The company exceeded its profit guidance and maintained strong margins, with EPS reaching $1.04 and non-GAAP EPS at $2.79.

Revenue declined 1.3% year-over-year to $2.37 billion, but grew 1.3% on a constant currency basis.

Operating income increased 13.8% to $168.9 million, and operating margin improved to 7.1%.

Net income grew 34.9% to $70.3 million, while non-GAAP EPS rose 8.6% to $2.79.

Adjusted free cash flow was negative $39.8 million for the quarter.

Total Revenue
$2.37B
Previous year: $2.4B
-1.3%
EPS
$2.79
Previous year: $2.57
+8.6%
Revenue Growth
-1.3%
0
Gross Profit
$856M
Previous year: $672M
+27.4%
Cash and Equivalents
$308M
Previous year: $235M
+31.2%
Free Cash Flow
-$49.2M
Previous year: -$103M
-52.2%
Total Assets
$11.9B
Previous year: $12.2B
-2.8%

Concentrix

Concentrix

Concentrix Revenue by Segment

Forward Guidance

Concentrix expects modest constant currency revenue growth for Q2 and full year 2025, with strong profit margins and free cash flow generation.

Positive Outlook

  • Q2 revenue expected between $2.37B and $2.39B.
  • Constant currency revenue growth expected between 0.5% and 1.25% for Q2.
  • Non-GAAP EPS guidance of $2.69 to $2.80 for Q2.
  • Full year adjusted free cash flow expected between $625M and $650M.
  • Continued momentum from iX Hello™ AI products.

Challenges Ahead

  • Reported revenue expected to be slightly down due to FX impact.
  • Adjusted free cash flow was negative in Q1.
  • Operating income forecast shows only modest growth.
  • Currency exchange headwinds projected at 135 bps for FY 2025.
  • Healthcare and Communications segments saw revenue declines year-over-year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income