NASDAQ$CNXC

Concentrix Corporation · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Concentrix reported Q4 2024 earnings, achieving revenue growth at the high end of previous guidance and introducing 2025 guidance indicating revenue growth, margin, and free cash flow expansion.

Concentrix Corporation reported a revenue of $2,448.0 million for the fiscal fourth quarter ended November 30, 2024, representing a 9.7% year-over-year increase. The company's diluted earnings per share (EPS) was $1.72, while non-GAAP diluted EPS was $3.26. The company introduced 2025 guidance indicating revenue growth, margin, and free cash flow expansion.

  • Revenue of $2,448.0 million, an increase of 9.7% year-on-year.
  • The Company grew revenue by 1.5% year-on-year on a pro forma constant currency basis, at the top end of its guidance range previously provided.
  • Non-GAAP diluted EPS was $3.26 compared to $3.36 in the prior year fourth quarter.
  • The Company repurchased 0.7 million shares in the fourth quarter at a cost of $34.0 million.

Headline financials

Total Revenue

$2.45B

Previous: $2.23B+9.7%
EPS (adj)

$3.26

Previous: $3.36-3.0%
Operating Margin

5.9%

No prior period
Non-GAAP Op Margin

14.2%

No prior period
Adj. EBITDA Margin

16.5%

No prior period
Capital Expenditures

-$59.9M

Previous: $64.8M-192.4%
Net Income

$116M

Previous: $69.5M+66.4%
Operating Income

$145M

Previous: $180M-19.9%
Gross Profit

$871M

Previous: $823M+5.8%

Revenue & EPS history

Concentrix · Revenue · Quarterly

$2.45B

Q4 2024+9.7%vs Q4 2023
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Concentrix · $1.63B total across 6 segments · Q3 2023

  • Tech & Electronics
    $528M+5.5%
  • Retail & E-comm
    $322M+7.6%
  • Comms & Media
    $252M-8.0%
  • BFSI
    $247M+5.1%
  • Healthcare
    $167M+17.0%
  • Other
    $115M-9.1%

Forward guidance

The company expects first quarter revenue between $2.355 billion and $2.370 billion, with non-GAAP EPS of $2.49 to $2.64. Full year revenue is projected between $9.470 billion and $9.610 billion, with non-GAAP EPS of $11.18 to $11.77.

Tailwinds

  • First quarter revenue expected between $2.355 billion and $2.370 billion.
  • First quarter non-GAAP operating income expected to be in the range of $305 million to $315 million.
  • First quarter non-GAAP EPS of $2.49 to $2.64.
  • Full year revenue of $9.470 billion to $9.610 billion.
  • Full year non-GAAP operating income is expected to be in the range of $1,300 million to $1,340 million.

Headwinds

  • First quarter expectations assume approximately a 200-basis point negative impact of foreign exchange rates compared with the prior year period.
  • Constant currency revenue growth for the first quarter in the range of 0% to 0.75%.
  • The effective tax rate is expected to approximate 25.5% to 26.5%.
  • Full year expectations assume approximately a 150-basis point negative impact of foreign exchange rates compared with the prior year.
  • Constant currency revenue growth for the full year in the range of 0% to 1.5%.

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 Q4 2024

Historical avgQ4 2024

+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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