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SNX FINANCIAL STATEMENTS

Synnex Corporation — balance sheet, income statement and cash flow trends

SNXSynnex Corporation

🇺🇸 USA · NYSE · Technology · Electronics & Computer Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue69.8 B $Gross Profit4.8 B $ · 7%Operating Income1.8 B $ · 3%Pre-tax Income1.5 B $ · 2%Net Income to Owners1.1 B $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue69.8 B $+16.3%
Gross Profit4.8 B $+30.2%
Operating Income1.8 B $+40.3%
EBITDA2.2 B $+33.8%
Net Income to Owners1.1 B $+56.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets38.5 B
  • Equity9 B $23%
  • Current Liabilities24.7 B $64%
  • Long-term Liabilities4.9 B $13%

Key Figures

YoY change
Total Assets38.5 B $+26.2%
Total Liabilities29.6 B $+33.3%
Total Equity9 B $+7.3%
Cash & ST Investments1.1 B $+42.6%
Total Debt4.7 B $+15.0%
Net Debt3.6 B $+8.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M545 M $Operating-215.6 M $Investing-38.2 M $Financing291.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow545 M $-29.5%
Capital Expenditures170.5 M $+1.5%
Free Cash Flow374.6 M $-38.1%
Dividends Paid149.5 M $+5.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.