Nov 30, 2022

Concentrix Q4 2022 Earnings Report

Reported strong revenue growth, profit improvement, and cash flow generation, experiencing some softness due to the challenging macroeconomic environment.

Key Takeaways

Concentrix Corporation reported financial results for the fiscal fourth quarter and fiscal year ended November 30, 2022. Revenue was $1,640.7 million, up 11.9% from the prior year fourth quarter. Diluted earnings per common share was $2.01 compared to $2.35 in the prior year fourth quarter.

Revenue was $1,640.7 million, up 11.9% from the prior year fourth quarter, including a 5.1 point negative impact of foreign exchange rates compared with the prior year period, compared with $1,466.6 million in the prior year fourth quarter, and up 5.8% on an adjusted constant currency basis.

Operating income was $178.0 million, or 10.8% of revenue, compared with $157.9 million, or 10.8% of revenue in the prior year fourth quarter.

Non-GAAP operating income was $248.0 million, or 15.1% of revenue, compared with $203.4 million, or 13.9% of revenue, in the prior year fourth quarter.

Adjusted EBITDA was $284.8 million, or 17.4% of revenue, compared with $238.2 million, or 16.2% of revenue, in the prior year fourth quarter.

Total Revenue
$1.64B
Previous year: $1.47B
+11.9%
EPS
$3.01
Previous year: $2.99
+0.7%
Revenue Growth
11.9%
Previous year: 12.7%
-6.3%
Gross Profit
$593M
Previous year: $519M
+14.2%
Cash and Equivalents
$145M
Previous year: $182M
-20.1%
Free Cash Flow
$193M
Previous year: $146M
+32.3%
Total Assets
$6.67B
Previous year: $5.05B
+32.2%

Concentrix

Concentrix

Concentrix Revenue by Segment

Forward Guidance

First quarter adjusted constant currency revenue growth is expected to be in the range of 2% to 4%. Full year adjusted constant currency revenue growth is expected to be in the range of 4% to 6%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income