Synnex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Synnex
SNX Stock  USD 150.49  0.55  0.37%   
Synnex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Synnex's valuation are provided below:
Gross Profit
4.4 B
Profit Margin
0.0132
Market Capitalization
12 B
Enterprise Value Revenue
0.2223
Revenue
62.5 B
We have found one hundred twenty available fundamental trend indicators for Synnex, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Synnex current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Synnex Total Revenue

75.48 Billion

Check Synnex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Synnex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 500.2 M, Interest Expense of 430.6 M or Total Revenue of 75.5 B, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0108 or PTB Ratio of 1.39. Synnex financial statements analysis is a perfect complement when working with Synnex Valuation or Volatility modules.
  
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Synnex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.4 B39.4 B17.5 B
Slightly volatile
Short and Long Term Debt Total5.6 B5.3 B2.7 B
Slightly volatile
Total Stockholder Equity10.2 B9.7 B4.9 B
Slightly volatile
Cash2.9 B2.8 B921.3 M
Slightly volatile
Cash And Short Term Investments2.9 B2.8 B924.7 M
Slightly volatile
Common Stock Shares Outstanding49.1 M94.8 M56.7 M
Slightly volatile
Liabilities And Stockholders Equity41.4 B39.4 B17.5 B
Slightly volatile
Non Current Liabilities Total5.8 B5.6 B2.9 B
Slightly volatile
Other Stockholder Equity6.5 B6.2 B3 B
Slightly volatile
Total Liabilities31.2 B29.7 B12.7 B
Slightly volatile
Total Current Assets30.5 B29.1 B12.4 B
Slightly volatile
Other Current Liabilities2.8 B2.7 B1.3 B
Slightly volatile
Total Current Liabilities25.3 B24.1 B9.7 B
Slightly volatile
Retained Earnings4.2 B4 B2.1 B
Slightly volatile
Accounts Payable21.3 B20.3 B7.9 B
Slightly volatile
Long Term Debt4.5 B4.3 B2.2 B
Slightly volatile
Short Term Investments8.8 M15.5 M12 M
Slightly volatile
Inventory11.5 B10.9 B4.7 B
Slightly volatile
Other Current Assets808.4 M769.9 M390.4 M
Slightly volatile
Intangible Assets4.6 B4.3 B2 B
Slightly volatile
Common Stock119.5 K113.8 K68.7 K
Slightly volatile
Property Plant Equipment1.1 B1.1 B528.5 M
Slightly volatile
Other Liabilities1.3 B1.3 B664.1 M
Slightly volatile
Property Plant And Equipment Net599.3 M570.7 M362.8 M
Slightly volatile
Current Deferred Revenue927.4 M883.3 M608.9 M
Slightly volatile
Non Current Assets Total10.8 B10.3 B5.1 B
Slightly volatile
Non Currrent Assets Other381 M679.6 M521.6 M
Slightly volatile
Net Receivables15.3 B14.6 B6.3 B
Slightly volatile
Common Stock Total Equity119.5 K113.8 K68.7 K
Slightly volatile
Property Plant And Equipment Gross986 M939.1 M529.1 M
Slightly volatile
Short Term Debt1.2 B1.2 B519.3 M
Slightly volatile
Good Will4.9 B4.7 B2.2 B
Slightly volatile
Retained Earnings Total Equity1.9 B2 B1.7 B
Slightly volatile
Long Term Debt Total4.5 B4.3 B2.2 B
Slightly volatile
Capital Surpluse9 B8.6 B3.6 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.1 B459.7 M
Slightly volatile
Non Current Liabilities Other313.1 M538.9 M312.1 M
Slightly volatile
Deferred Long Term Asset Charges117.8 M112.2 M63.2 M
Slightly volatile
Short and Long Term Debt146.3 M154 M434.8 M
Slightly volatile
Long Term Investments3.8 M4 M7.2 M
Pretty Stable
Cash And Equivalents829.4 M1.2 B693.9 M
Slightly volatile
Net Invested Capital10.1 B13.7 B7.9 B
Slightly volatile
Net Working Capital3.4 B4.7 B2.8 B
Slightly volatile
Capital Stock87.2 K113.8 K72.1 K
Slightly volatile

Synnex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense430.6 M410.1 M152.4 M
Slightly volatile
Total Revenue75.5 B71.9 B33 B
Slightly volatile
Gross Profit5.3 B5 B2.3 B
Slightly volatile
Other Operating Expenses73.8 B70.2 B32.5 B
Slightly volatile
Operating Income1.7 B1.6 B776.4 M
Slightly volatile
EBIT1.7 B1.6 B743.4 M
Slightly volatile
EBITDA2.2 B2.1 B955.1 M
Slightly volatile
Cost Of Revenue70.2 B66.9 B31 B
Slightly volatile
Total Operating Expenses3.6 B3.4 B1.5 B
Slightly volatile
Income Before Tax1.3 B1.2 B579.2 M
Slightly volatile
Net Income999.4 M951.8 M455 M
Slightly volatile
Selling General Administrative3.3 B3.1 B1.7 B
Slightly volatile
Net Income Applicable To Common Shares824.7 M785.4 M425.2 M
Slightly volatile
Net Income From Continuing Ops447.1 M792.5 M448.2 M
Slightly volatile
Tax Provision164.9 M203.5 M148.1 M
Slightly volatile
Interest Income385.7 M367.4 M149.4 M
Slightly volatile
Reconciled Depreciation349.2 M468.7 M277.9 M
Slightly volatile
Discontinued Operations173 M223.8 M165.4 M
Slightly volatile
Non Recurring184 M255.7 M150.7 M
Slightly volatile

Synnex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures171.8 M163.6 M109.4 M
Slightly volatile
Net Income999.4 M951.8 M454.5 M
Slightly volatile
End Period Cash Flow2.9 B2.8 B931.4 M
Slightly volatile
Begin Period Cash Flow1.3 B1.2 B601.7 M
Slightly volatile
Depreciation500.2 M476.4 M253.2 M
Slightly volatile
Stock Based Compensation80.2 M76.4 M40.5 M
Slightly volatile
Issuance Of Capital Stock10.2 M13.8 M8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.180.1464
Slightly volatile
Dividend Yield0.01080.01060.012
Pretty Stable
PTB Ratio1.391.331.0204
Slightly volatile
Days Sales Outstanding41.5566.6461.4392
Slightly volatile
Book Value Per Share97.2692.6371.0816
Slightly volatile
Stock Based Compensation To Revenue8.0E-40.0010.0012
Pretty Stable
Capex To Depreciation0.380.40.5936
Slightly volatile
PB Ratio1.391.331.0204
Slightly volatile
EV To Sales0.110.210.193
Slightly volatile
ROIC0.0850.08950.1843
Slightly volatile
Inventory Turnover9.857.038.0811
Slightly volatile
Net Income Per Share9.539.076.9296
Slightly volatile
Days Of Inventory On Hand34.753.747.8962
Slightly volatile
Payables Turnover3.63.796.018
Slightly volatile
Capex To Revenue0.00290.0020.0043
Pretty Stable
Cash Per Share28.0326.712.9747
Slightly volatile
Interest Coverage4.364.598.2885
Slightly volatile
Payout Ratio0.10.160.1197
Slightly volatile
Days Payables Outstanding10599.5873.1817
Slightly volatile
ROE0.130.110.1119
Slightly volatile
PE Ratio14.2213.5410.2566
Slightly volatile
Return On Tangible Assets0.04870.03610.0426
Slightly volatile
Earnings Yield0.07260.07640.1189
Slightly volatile
Intangibles To Total Assets0.10.210.1796
Slightly volatile
Current Ratio1.661.391.4757
Slightly volatile
Receivables Turnover9.25.676.6005
Slightly volatile
Graham Number144138104
Slightly volatile
Shareholders Equity Per Share97.2692.6371.0908
Slightly volatile
Debt To Equity0.350.490.4957
Slightly volatile
Capex Per Share1.111.561.8272
Pretty Stable
Revenue Per Share719685478
Slightly volatile
Interest Debt Per Share57.1754.4541.6631
Slightly volatile
Debt To Assets0.110.120.1538
Very volatile
Enterprise Value Over EBITDA4.237.26.3659
Slightly volatile
Price Earnings Ratio14.2213.5410.2566
Slightly volatile
Operating Cycle76.26120109
Slightly volatile
Price Book Value Ratio1.391.331.0204
Slightly volatile
Days Of Payables Outstanding10599.5873.1817
Slightly volatile
Dividend Payout Ratio0.10.160.1197
Slightly volatile
Pretax Profit Margin0.01450.01520.0198
Slightly volatile
Ebt Per Ebit0.90.850.811
Slightly volatile
Operating Profit Margin0.01780.02050.025
Pretty Stable
Effective Tax Rate0.350.250.2928
Slightly volatile
Company Equity Multiplier2.423.653.1887
Slightly volatile
Long Term Debt To Capitalization0.150.270.2444
Slightly volatile
Total Debt To Capitalization0.230.320.3122
Slightly volatile
Return On Capital Employed0.150.120.1203
Slightly volatile
Debt Equity Ratio0.350.490.4957
Slightly volatile
Ebit Per Revenue0.01780.02050.025
Pretty Stable
Quick Ratio0.990.870.9193
Slightly volatile
Net Income Per E B T0.580.70.7383
Slightly volatile
Cash Ratio0.0630.10.0978
Pretty Stable
Cash Conversion Cycle31.8620.7639.693
Slightly volatile
Days Of Inventory Outstanding34.753.747.8962
Slightly volatile
Days Of Sales Outstanding41.5566.6461.4392
Slightly volatile
Price To Book Ratio1.391.331.0204
Slightly volatile
Fixed Asset Turnover11214592.7748
Slightly volatile
Enterprise Value Multiple4.237.26.3659
Slightly volatile
Debt Ratio0.110.120.1538
Very volatile
Price Sales Ratio0.190.180.1464
Slightly volatile
Return On Assets0.04320.02780.0357
Slightly volatile
Asset Turnover3.692.12.5345
Slightly volatile
Net Profit Margin0.01050.01190.0148
Pretty Stable
Gross Profit Margin0.05020.06290.0712
Pretty Stable
Price Fair Value1.391.331.0204
Slightly volatile
Return On Equity0.130.110.1119
Slightly volatile

Synnex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.7 B1.8 B
Slightly volatile

Synnex Fundamental Market Drivers

Forward Price Earnings10.2564
Cash And Short Term Investments2.4 B

Synnex Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
14th of January 2025
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Synnex Financial Statements

Synnex investors use historical fundamental indicators, such as Synnex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Synnex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue883.3 M927.4 M
Total Revenue71.9 B75.5 B
Cost Of Revenue66.9 B70.2 B
Revenue Per Share 685.20  719.46 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Synnex Stock Analysis

When running Synnex's price analysis, check to measure Synnex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synnex is operating at the current time. Most of Synnex's value examination focuses on studying past and present price action to predict the probability of Synnex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synnex's price. Additionally, you may evaluate how the addition of Synnex to your portfolios can decrease your overall portfolio volatility.
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