Synnex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Synnex
SNX Stock  USD 147.60  3.40  2.25%   
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
4.2 B
Profit Margin
0.0127
Market Capitalization
12.5 B
Enterprise Value Revenue
0.2585
Revenue
61 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

70.58 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 492.1 M, Interest Expense of 398.2 M or Total Revenue of 70.6 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.011 or PTB Ratio of 0.62. 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 Assets36.6 B34.8 B16.7 B
Slightly volatile
Short and Long Term Debt Total5.3 B5.1 B2.7 B
Slightly volatile
Total Stockholder Equity9.7 B9.2 B4.8 B
Slightly volatile
Cash1.3 B1.2 B649.5 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B652.9 M
Slightly volatile
Common Stock Shares Outstanding103.7 M98.8 M60.4 M
Slightly volatile
Liabilities And Stockholders Equity36.6 B34.8 B16.7 B
Slightly volatile
Non Current Liabilities Total6.1 B5.8 B3 B
Slightly volatile
Other Stockholder Equity7.2 B6.8 B3.1 B
Slightly volatile
Total Liabilities26.9 B25.6 B12 B
Slightly volatile
Total Current Assets25.7 B24.5 B11.6 B
Slightly volatile
Other Current Liabilities2.2 B2.1 B1.2 B
Slightly volatile
Total Current Liabilities20.8 B19.8 B9 B
Slightly volatile
Retained Earnings3.3 B3.2 B2 B
Slightly volatile
Accounts Payable18.2 B17.3 B7.4 B
Slightly volatile
Long Term Debt4.5 B4.3 B2.2 B
Slightly volatile
Short Term Investments8.8 M15.5 M12 M
Slightly volatile
Inventory10 B9.5 B4.4 B
Slightly volatile
Other Current Assets819.3 M780.3 M392.2 M
Slightly volatile
Intangible Assets4.7 B4.5 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 Net551.9 M525.6 M355 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 Other822.7 M783.5 M559 M
Slightly volatile
Net Receivables13.6 B13 B6.1 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 Debt329.1 M316.1 M372.3 M
Pretty Stable
Good Will4.7 B4.5 B2.1 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 Expense398.2 M379.2 M147.1 M
Slightly volatile
Total Revenue70.6 B67.2 B32.2 B
Slightly volatile
Gross Profit4.3 B4.1 B2.2 B
Slightly volatile
Other Operating Expenses69.1 B65.8 B31.8 B
Slightly volatile
Operating Income1.5 B1.4 B738.1 M
Slightly volatile
EBIT1.4 B1.4 B700.3 M
Slightly volatile
EBITDA1.9 B1.8 B910.7 M
Slightly volatile
Cost Of Revenue66.3 B63.2 B30.4 B
Slightly volatile
Total Operating Expenses2.8 B2.7 B1.4 B
Slightly volatile
Income Before Tax1 B995.9 M541.4 M
Slightly volatile
Net Income832.1 M792.5 M427.6 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 Expenditures211.4 M201.4 M115.9 M
Slightly volatile
Net Income832.1 M792.5 M427.2 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B659.7 M
Slightly volatile
Begin Period Cash Flow1.2 B1.2 B596.7 M
Slightly volatile
Depreciation492.1 M468.7 M251.9 M
Slightly volatile
Stock Based Compensation83.6 M79.6 M41 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 Ratio0.160.1740.1419
Slightly volatile
Dividend Yield0.0110.01220.0122
Pretty Stable
PTB Ratio0.621.140.9517
Slightly volatile
Days Sales Outstanding41.5563.561.0496
Slightly volatile
Book Value Per Share88.8284.5969.5865
Slightly volatile
Stock Based Compensation To Revenue8.0E-40.00110.0012
Pretty Stable
Capex To Depreciation0.880.490.6334
Slightly volatile
PB Ratio0.621.140.9517
Slightly volatile
EV To Sales0.110.210.1929
Slightly volatile
ROIC0.08010.08430.1835
Slightly volatile
Inventory Turnover9.987.628.1534
Slightly volatile
Net Income Per Share3.647.256.3572
Slightly volatile
Days Of Inventory On Hand34.1449.5747.3504
Slightly volatile
Payables Turnover3.984.196.084
Slightly volatile
Capex To Revenue0.0030.00270.0044
Pretty Stable
Cash Per Share11.7111.1510.084
Slightly volatile
Interest Coverage4.074.288.2378
Slightly volatile
Payout Ratio0.10.180.1223
Slightly volatile
Days Payables Outstanding94.7490.2371.443
Slightly volatile
ROE0.130.09860.1105
Slightly volatile
PE Ratio13.9513.2910.2092
Slightly volatile
Return On Tangible Assets0.04930.03530.0426
Slightly volatile
Earnings Yield0.0740.07790.1192
Slightly volatile
Intangibles To Total Assets0.240.230.1907
Slightly volatile
Current Ratio1.671.421.4799
Slightly volatile
Receivables Turnover8.975.956.6178
Slightly volatile
Graham Number123118101
Slightly volatile
Shareholders Equity Per Share88.8284.5969.5958
Slightly volatile
Debt To Equity0.350.490.4959
Slightly volatile
Capex Per Share1.11.841.8617
Pretty Stable
Revenue Per Share646615465
Slightly volatile
Interest Debt Per Share52.349.8140.8007
Slightly volatile
Debt To Assets0.110.130.1551
Very volatile
Enterprise Value Over EBITDA4.147.596.4087
Slightly volatile
Price Earnings Ratio13.9513.2910.2092
Slightly volatile
Operating Cycle75.69113108
Slightly volatile
Price Book Value Ratio0.621.140.9517
Slightly volatile
Days Of Payables Outstanding94.7490.2371.443
Slightly volatile
Dividend Payout Ratio0.10.180.1223
Slightly volatile
Pretax Profit Margin0.01460.01330.0195
Slightly volatile
Ebt Per Ebit0.910.810.807
Slightly volatile
Operating Profit Margin0.01780.01890.0248
Pretty Stable
Effective Tax Rate0.360.230.2915
Slightly volatile
Company Equity Multiplier2.393.393.1549
Slightly volatile
Long Term Debt To Capitalization0.150.290.2467
Slightly volatile
Total Debt To Capitalization0.220.320.3116
Slightly volatile
Return On Capital Employed0.150.110.119
Slightly volatile
Debt Equity Ratio0.350.490.4959
Slightly volatile
Ebit Per Revenue0.01780.01890.0248
Pretty Stable
Quick Ratio0.730.680.8931
Slightly volatile
Net Income Per E B T0.580.720.7402
Slightly volatile
Cash Ratio0.06180.05540.0919
Pretty Stable
Cash Conversion Cycle33.222.8440.0305
Slightly volatile
Days Of Inventory Outstanding34.1449.5747.3504
Slightly volatile
Days Of Sales Outstanding41.5563.561.0496
Slightly volatile
Price To Book Ratio0.621.140.9517
Slightly volatile
Fixed Asset Turnover11114792.9534
Slightly volatile
Enterprise Value Multiple4.147.596.4087
Slightly volatile
Debt Ratio0.110.130.1551
Very volatile
Price Sales Ratio0.160.1740.1419
Slightly volatile
Return On Assets0.04390.02620.0356
Slightly volatile
Asset Turnover3.752.222.5513
Slightly volatile
Net Profit Margin0.01050.01060.0146
Pretty Stable
Gross Profit Margin0.050.05450.0701
Pretty Stable
Price Fair Value0.621.140.9517
Slightly volatile
Return On Equity0.130.09860.1105
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 Earnings10.582
Cash And Short Term Investments1.1 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 Revenue67.2 B70.6 B
Cost Of Revenue63.2 B66.3 B
Revenue Per Share 615.33  646.10 
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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