NASDAQ$CNXC

Concentrix Corporation · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Concentrix reported record second quarter results driven by strong new business signings and exceeding pre-COVID levels.

Concentrix Corporation announced strong financial results for the second quarter ended May 31, 2021. Revenue reached $1,369.9 million, a 28.5% increase year-over-year. Operating income was $128.2 million, and diluted earnings per share was $1.57.

  • Revenue was $1,369.9 million, up 28.5% from the prior year second quarter.
  • Operating income was $128.2 million, or 9.4% of revenue.
  • Non-GAAP operating income was $172.1 million, or 12.6% of revenue.
  • Diluted earnings per share (“EPS”) was $1.57 compared to $0.05 in the prior year second quarter.

Headline financials

Total Revenue

$1.37B

Previous: $1.07B+28.5%
EPS (adj)

$2.37

Previous: $0.05+4640.0%
Revenue Growth

28.5%

No prior period
Capital Expenditures

-$70.8M

Previous: $25.4M-379.1%
Free Cash Flow

$12.1M

Previous: $217M-94.4%
Net Income

$82.9M

Previous: $2.47M+3256.4%
Operating Income

$128M

Previous: $23.6M+443.8%
Gross Profit

$483M

Previous: $345M+39.9%
Cash & Equivalents

$131M

Previous: $98.2M+33.6%
Total Assets

$5.1B

No prior period
Stock-Based Comp

$8.88M

Previous: $3.8M+133.9%

Revenue & EPS history

Concentrix · Revenue · Quarterly

$1.37B

Q2 2021+28.5%vs Q2 2020
Beat estimate in 6 of 9 quarters(67%)
ActualEstimate

Revenue by segment

Concentrix · $1.37B total across 6 segments · Q2 2021

  • Tech & Electronics
    $417M+27.2%
  • Comms & Media
    $255M+21.0%
  • Retail & E-comm
    $232M+37.8%
  • BFSI
    $229M+36.0%
  • Other
    $122M+14.6%
  • Healthcare
    $115M+35.8%

Forward guidance

Third-quarter revenue is expected to be in the range of $1.35 billion to $1.40 billion. Third-quarter operating income is expected to be in the range of $116.3 million to $130.3 million and non-GAAP operating income is expected to be in the range of $160.0 million to $174.0 million.

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 Q2 2021

Historical avgQ2 2021

+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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