NASDAQ$CNXC

Concentrix Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$1.64B

Previous: $1.54B+6.5%
EPS (adj)

$2.56

Previous: $2.85-10.2%
Revenue Growth

6.5%

Previous: 13.5%-51.9%
Capital Expenditures

-$39.6M

Previous: -$45.4M+12.8%
Free Cash Flow

$48.3M

Previous: $64.9M-25.6%
Net Income

$87.9M

Previous: $110M-20.3%
Operating Income

$156M

Previous: $148M+5.6%
Gross Profit

$581M

Previous: $538M+8.0%
Cash & Equivalents

$178M

Previous: $142M+25.5%
Total Assets

$6.62B

Previous: $6.72B-1.4%
Stock-Based Comp

$16.6M

Previous: $15M+10.5%

Revenue & EPS history

Concentrix · Revenue · Quarterly

$1.64B

Q1 2023+6.5%vs Q1 2022
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Concentrix · $1.64B total across 6 segments · Q1 2023

  • Tech & Electronics
    $517M+9.9%
  • Retail & E-comm
    $306M+7.2%
  • BFSI
    $260M+6.7%
  • Comms & Media
    $257M-1.4%
  • Healthcare
    $178M+18.4%
  • Other
    $120M-5.6%

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.2%

Avg return

Earnings day

+1.8%

Avg return

5 days after

-2.3%

Avg return

30 days after

50%

13 / 26 earnings

Positive

+42.4%

Q1 2025

Best reaction

-19.8%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026
Q1 2026-19.8%+4.5%
Q4 2025-3.2%+6.6%-25.3%
Q3 2025-13.4%-12.3%-14.7%
Q2 2025-1.8%+3.3%-13.5%
Q1 2025+42.4%+18.3%+9.9%
Q4 2024+4.9%+5.3%+3.5%
Q3 2024-19.3%-19.7%-30.3%
Q2 2024+6.7%+8.4%+14.6%
Q1 2024+4.1%+5.8%-11.4%
Q4 2023-16.4%-11.7%-20.6%
Q3 2023+10.9%+12.7%+1.9%
Q2 2023-3.5%-0.7%-0.3%
Q1 2023+0.3%+0.3%-19.3%
Q4 2022-1.6%-3.6%-1.1%
Q3 2022-3.3%+3.5%+7.7%
Q2 2022-3.9%-5.6%-9.2%
Q1 2022-10.5%-15.8%-17.0%
Q4 2019+12.0%+13.0%+10.6%
Q4 2021+1.5%+1.9%+20.0%
Q3 2020-0.9%+0.1%-3.2%
Q3 2021+2.5%+8.4%+4.8%
Q2 2020+1.1%+0.3%+2.6%
Q2 2021-2.0%+2.4%+4.0%
Q1 2020+1.5%+0.9%+3.2%
Q1 2021+8.9%+11.5%+24.6%
Q4 2020+7.9%+9.4%+1.0%
Q3 2019
Q2 2019
Q1 2019

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