Synnex Net Income
| SNX Stock | USD 161.50 0.04 0.02% |
As of the 16th of February 2026, Synnex has the Semi Deviation of 2.11, risk adjusted performance of 0.0443, and Coefficient Of Variation of 2096.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synnex, as well as the relationship between them.
Synnex Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2434 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 951.8 M | 999.4 M | |
| Net Income Applicable To Common Shares | 943.2 M | 990.3 M | |
| Net Income From Continuing Ops | 951.8 M | 478 M | |
| Net Income Per Share | 9.07 | 9.53 | |
| Net Income Per E B T | 0.70 | 0.58 |
Synnex | Net Income | Build AI portfolio with Synnex Stock |
The evolution of Net Income for Synnex provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Synnex compares to historical norms and industry peers.
Latest Synnex's Net Income Growth Pattern
Below is the plot of the Net Income of Synnex over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Synnex financial statement analysis. It represents the amount of money remaining after all of Synnex operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Synnex's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Synnex's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 827.66 M | 10 Years Trend |
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Net Income |
| Timeline |
Synnex Net Income Regression Statistics
| Arithmetic Mean | 454,993,615 | |
| Geometric Mean | 347,177,850 | |
| Coefficient Of Variation | 65.20 | |
| Mean Deviation | 251,305,945 | |
| Median | 395,069,000 | |
| Standard Deviation | 296,642,342 | |
| Sample Variance | 87996.7T | |
| Range | 963M | |
| R-Value | 0.97 | |
| Mean Square Error | 5566T | |
| R-Squared | 0.94 | |
| Slope | 56,975,592 | |
| Total Sum of Squares | 1407946.9T |
Synnex Net Income History
Other Fundumenentals of Synnex
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Synnex Net Income component correlations
Synnex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Synnex is extremely important. It helps to project a fair market value of Synnex Stock properly, considering its historical fundamentals such as Net Income. Since Synnex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Synnex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Synnex's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synnex. If investors know Synnex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Synnex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.331 | Dividend Share 1.8 | Earnings Share 9.95 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Understanding Synnex requires distinguishing between market price and book value, where the latter reflects Synnex's accounting equity. The concept of intrinsic value - what Synnex's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Synnex's price substantially above or below its fundamental value.
Please note, there is a significant difference between Synnex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synnex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Synnex's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Synnex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Synnex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Synnex.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Synnex on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Synnex or generate 0.0% return on investment in Synnex over 90 days. Synnex is related to or competes with CACI International, Jack Henry, Zebra Technologies, F5 Networks, QXO, Joint Stock, and Rigetti Computing. TD SYNNEX Corporation provides business process services in the United States and internationally More
Synnex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Synnex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Synnex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.0114 | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.62 |
Synnex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synnex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synnex's standard deviation. In reality, there are many statistical measures that can use Synnex historical prices to predict the future Synnex's volatility.| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | 0.0699 |
Synnex February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0443 | |||
| Market Risk Adjusted Performance | 0.0799 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 2096.7 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.0114 | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | 0.0699 | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 4.47 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.94) | |||
| Kurtosis | 2.73 |
Synnex Backtested Returns
At this stage we consider Synnex Stock to be very steady. Synnex owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0944, which indicates the firm had a 0.0944 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Synnex, which you can use to evaluate the volatility of the company. Please validate Synnex's Risk Adjusted Performance of 0.0443, coefficient of variation of 2096.7, and Semi Deviation of 2.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Synnex has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Synnex will likely underperform. Synnex right now has a risk of 1.87%. Please validate Synnex potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Synnex will be following its existing price patterns.
Auto-correlation | 0.23 |
Weak predictability
Synnex has weak predictability. Overlapping area represents the amount of predictability between Synnex time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Synnex price movement. The serial correlation of 0.23 indicates that over 23.0% of current Synnex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 55.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Synnex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Synnex reported net income of 827.66 M. This is 53.56% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 44.95% lower than that of the firm.
Synnex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synnex's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synnex could also be used in its relative valuation, which is a method of valuing Synnex by comparing valuation metrics of similar companies.Synnex is currently under evaluation in net income category among its peers.
Synnex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Synnex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Synnex's managers, analysts, and investors.Environmental | Governance | Social |
Synnex Institutional Holders
Institutional Holdings refers to the ownership stake in Synnex that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Synnex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Synnex's value.| Shares | Lyrical Asset Management Lp | 2025-06-30 | 1.2 M | Nuveen, Llc | 2025-06-30 | 1.1 M | Citadel Advisors Llc | 2025-06-30 | 953.5 K | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 928.6 K | Thrivent Financial For Lutherans | 2025-06-30 | 921.5 K | Norges Bank | 2025-06-30 | 918.3 K | Metropolis Capital Ltd | 2025-06-30 | 848.7 K | Alliancebernstein L.p. | 2025-06-30 | 771.1 K | Amvescap Plc. | 2025-06-30 | 751.3 K | Fmr Inc | 2025-06-30 | 8.3 M | Vanguard Group Inc | 2025-06-30 | 8.2 M |
Synnex Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 15.22 B | ||||
| Shares Outstanding | 80.73 M | ||||
| Shares Owned By Insiders | 5.09 % | ||||
| Shares Owned By Institutions | 91.63 % | ||||
| Number Of Shares Shorted | 1.25 M | ||||
| Price To Earning | 10.51 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 62.51 B | ||||
| Gross Profit | 4.37 B | ||||
| EBITDA | 1.83 B | ||||
| Net Income | 827.66 M | ||||
| Cash And Equivalents | 2.44 B | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 4.61 B | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 105.50 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | 9.95 X | ||||
| Price To Earnings To Growth | 1.03 X | ||||
| Target Price | 179.73 | ||||
| Number Of Employees | 24 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 13.16 B | ||||
| Total Asset | 34.25 B | ||||
| Retained Earnings | 3.44 B | ||||
| Working Capital | 4.33 B | ||||
| Current Asset | 4.05 B | ||||
| Current Liabilities | 2.48 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.05 % | ||||
| Net Asset | 34.25 B | ||||
| Last Dividend Paid | 1.8 |
About Synnex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synnex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synnex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synnex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.