Td Synnex Corp financial data

Symbol
SNX on NYSE
Location
44201 Nobel Drive, Fremont, CA
Fiscal year end
November 30
Latest financial report
Jul 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +2.1%
Quick Ratio 49.9 % +7.87%
Debt-to-equity 264 % +6.7%
Return On Equity 8.91 % +13.1%
Return On Assets 2.44 % +7.94%
Operating Margin 2.1 % +8.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.5M shares -3.5%
Entity Public Float 11B USD +175%
Common Stock, Value, Issued 99K USD 0%
Weighted Average Number of Shares Outstanding, Basic 82.6M shares -3.31%
Weighted Average Number of Shares Outstanding, Diluted 82.9M shares -3.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60B USD +6.6%
Cost of Revenue 56B USD +6.96%
Operating Income (Loss) 1.26B USD +15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 911M USD +13.1%
Income Tax Expense (Benefit) 185M USD +13.9%
Net Income (Loss) Attributable to Parent 726M USD +13%
Earnings Per Share, Basic 8 USD/shares +19.8%
Earnings Per Share, Diluted 8 USD/shares +19.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 767M USD -34.6%
Accounts Receivable, after Allowance for Credit Loss, Current 10.1B USD +14.4%
Inventory, Net 8.66B USD +21.9%
Other Assets, Current 954M USD +51.8%
Assets, Current 21.5B USD +15.7%
Deferred Income Tax Assets, Net 36.1M USD -54.7%
Property, Plant and Equipment, Net 483M USD +4.31%
Operating Lease, Right-of-Use Asset 472M USD +4.64%
Intangible Assets, Net (Excluding Goodwill) 3.89B USD -4.76%
Goodwill 4B USD +2.43%
Other Assets, Noncurrent 643M USD -5.28%
Assets 30.5B USD +10.1%
Accounts Payable, Current 14.5B USD +19.8%
Accrued Liabilities, Current 2.2B USD +28.6%
Liabilities, Current 17.1B USD +16.5%
Long-term Debt and Lease Obligation 3.72B USD -0.33%
Deferred Income Tax Liabilities, Net 834M USD -3.64%
Operating Lease, Liability, Noncurrent 391M USD +4.76%
Other Liabilities, Noncurrent 487M USD +7.01%
Liabilities 22.2B USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -403M USD +27.1%
Retained Earnings (Accumulated Deficit) 3.03B USD +23.8%
Stockholders' Equity Attributable to Parent 8.34B USD +4.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.34B USD +4.85%
Liabilities and Equity 30.5B USD +10.1%

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 0%
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 876M USD +31.6%
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 +0.02%
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%