Td Synnex Corp financial data

Symbol
SNX on NYSE
Industry
Wholesale-Computers & Peripheral Equipment & Software
Location
44201 Nobel Drive, Fremont, CA
Fiscal year end
November 30
Former names
SYNNEX CORP (to 11/2/2021), SYNNEX INFORMATION TECHNOLOGIES INC (to 10/14/2003)
Latest financial report
10-Q - Q1 2025 - Apr 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +1.59%
Quick Ratio 49.4 % +3.65%
Debt-to-equity 260 % +6.04%
Return On Equity 8.5 % +10.7%
Return On Assets 2.36 % +6.3%
Operating Margin 2.03 % +5.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.9M shares -4.26%
Entity Public Float 11B USD +175%
Common Stock, Value, Issued 99K USD 0%
Weighted Average Number of Shares Outstanding, Basic 83.6M shares -4.87%
Weighted Average Number of Shares Outstanding, Diluted 84M shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 59B USD +4.62%
Cost of Revenue 55B USD +4.94%
Operating Income (Loss) 1.2B USD +10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 857M USD +7.75%
Income Tax Expense (Benefit) 173M USD +5.59%
Net Income (Loss) Attributable to Parent 685M USD +8.3%
Earnings Per Share, Basic 8.03 USD/shares +16.4%
Earnings Per Share, Diluted 8 USD/shares +16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 542M USD -47.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.42B USD +5.86%
Inventory, Net 8.36B USD +17.9%
Other Assets, Current 663M USD +3.51%
Assets, Current 20B USD +7.42%
Deferred Income Tax Assets, Net 36.1M USD -54.7%
Property, Plant and Equipment, Net 468M USD +2.03%
Operating Lease, Right-of-Use Asset 472M USD +4.64%
Intangible Assets, Net (Excluding Goodwill) 3.82B USD -8.25%
Goodwill 3.88B USD -0.63%
Other Assets, Noncurrent 672M USD -3.37%
Assets 28.8B USD +3.58%
Accounts Payable, Current 13B USD +5.37%
Accrued Liabilities, Current 2.11B USD +7.67%
Liabilities, Current 15.7B USD +3.14%
Long-term Debt and Lease Obligation 3.74B USD +21.2%
Deferred Income Tax Liabilities, Net 812M USD -6.37%
Operating Lease, Liability, Noncurrent 391M USD +4.76%
Other Liabilities, Noncurrent 463M USD -6.18%
Liabilities 20.7B USD +5.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -687M USD -27.4%
Retained Earnings (Accumulated Deficit) 2.89B USD +23.3%
Stockholders' Equity Attributable to Parent 8.05B USD -0.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.05B USD -0.64%
Liabilities and Equity 28.8B USD +3.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -748M USD -294%
Net Cash Provided by (Used in) Financing Activities 289M USD
Net Cash Provided by (Used in) Investing Activities -44.5M USD +34.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 99M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -518M USD -18187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.03B USD +97.7%
Deferred Tax Assets, Valuation Allowance 80.6M USD -12.7%
Deferred Tax Assets, Gross 458M USD -4.52%
Operating Lease, Liability 494M USD +5.65%
Payments to Acquire Property, Plant, and Equipment 37.3M USD +47.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 537M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid 603M USD +8.24%
Property, Plant and Equipment, Gross 817M USD -4.99%
Operating Lease, Liability, Current 104M USD +9.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 104M USD +6.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80.3M USD +6.14%
Deferred Tax Assets, Operating Loss Carryforwards 87M USD +6.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 16.8M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66.8M USD +12.2%
Additional Paid in Capital 7.45B USD +0.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 99.7M USD -0.9%
Deferred Tax Assets, Net of Valuation Allowance 378M USD -2.57%
Share-based Payment Arrangement, Expense 69.2M USD +24%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%