Private company
CONCENTRIX SREV, INC.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
28.5%Gross margin3
-6.5%Operating margin3
-7.5%Net margin3
0.6%Revenue growth, 20213
-22.0%Return on equity3
-$327.0KFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue72¢$140.0M
- Research and development3¢$5.2M
- Other costs26¢$50.2M
- Income tax0¢$278.0K
Out of $195.7M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2021
- Capital spending100¢$3.9M
Out of $3.6M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $252.2M4 | $252.9M5 | $239.1M5 | $238.3M6 | $216.1M7 | $194.6M3 | $195.7M3 |
| Cost of revenue | $171.4M4 | $165.1M5 | $163.7M5 | $164.7M6 | $153.2M7 | $137.0M3 | $140.0M3 |
| Gross profit | $80.8M4 | $87.8M5 | $75.4M5 | $73.6M6 | $63.0M7 | $57.6M3 | $55.7M3 |
| Research and development | $16.5M4 | $8.3M5 | $5.7M5 | $6.4M6 | $4.8M7 | $5.6M3 | $5.2M3 |
| Operating income | -$29.7M4 | -$15.5M5 | -$23.7M5 | -$15.9M6 | -$17.0M7 | -$16.6M3 | -$12.7M3 |
| Interest | $9.3M4 | $8.7M5 | $9.9M5 | $6.6M6 | $1.2M6 | ||
| Income tax | $1.6M4 | $3.4M5 | -$1.6M5 | $450.0K6 | $443.0K7 | $709.0K3 | $278.0K3 |
| Net income | -$40.6M4 | -$32.1M5 | -$29.8M5 | -$24.9M6 | -$18.7M7 | -$18.5M3 | -$14.7M3 |
| Earnings per share | -$0.484 | -$0.374 | -$0.334 | -$0.193 | -$0.153 | ||
| Earnings per share (diluted) | -$0.488 | -$0.378 | -$0.193 | -$0.153 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $72.3M4 | $47.7M4 | $51.4M5 | $26.5M6 | $27.1M7 | $34.0M3 | $28.5M3 |
| Current assets | $273.5M8 | $256.5M4 | $251.2M5 | $86.5M6 | $76.1M7 | $82.2M3 | $81.1M3 |
| Total assets | $317.6M8 | $306.1M4 | $295.4M5 | $136.6M6 | $161.5M7 | $152.6M3 | $132.4M3 |
| Current liabilities | $37.1M8 | $37.9M4 | $178.7M5 | $28.2M6 | $36.3M7 | $49.8M3 | $44.4M3 |
| Long-term debt | $317.0K9 | ||||||
| Total liabilities | $169.6M8 | $179.2M4 | $183.3M5 | $34.7M6 | $73.0M7 | $77.3M3 | $65.4M3 |
| Shareholders’ equity | $148.0M5 | $126.9M5 | $112.1M6 | $101.8M7 | $88.4M3 | $75.3M3 | $67.0M3 |
| Shares outstanding | 86.8M shares8 | 88.2M shares4 | 90.3M shares5 | 92.8M shares6 | 94.9M shares7 | 97.1M shares3 | 99.1M shares3 |
Former names
Recent filings
- Jul 28, 20228-K
- Jul 28, 20228-K
- Jul 20, 20228-K
- Jul 20, 20224
- Jul 20, 20224
- Jul 20, 20224
- Jul 20, 20224
- Jul 20, 20224
- Jul 20, 20224
- Jul 20, 20224
- Jul 20, 20224
- Jul 20, 20224
- Jul 20, 20228-K
- Jul 7, 20228-K
- May 16, 20224
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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