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TD SYNNEX SNX Depreciation Nonproduction

Depreciation Nonproduction at other companies

Scansource logo
ScansourceSCSC
$1.5M-35.5%

Segments

By segment

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Americas distribution$14.39M-0.6%
Europe distribution$8.49M-4.5%
APJ distribution$1.28M+1.6%
Hyve Solutions$761K-12.4%

Other financials

Income statement

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Revenue$19.6B+31.0%
Gross profit$1.3B+28.0%
Operating income$519.4M+58.3%
Net income$334.1M+80.7%
EPS (diluted)$4.15+87.8%

Balance sheet

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Cash & equivalents$1.1B+42.6%
Total debt$4.7B+15.0%
Total equity$9.0B+7.3%
Total assets$38.5B+26.2%

Cash flow

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Operating cash flow-$265.6M-146%
CapEx$66.8M+121%
Free cash flow-$332.4M—

Valuation

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Market cap$20.23B+73.3%
Enterprise value$23.85B+58.9%
P/E17.8×+1.7×
P/S0.3×+0.1×

Profitability

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Gross margin7%+0.3pp
Operating margin2.6%+0.5pp
Net margin1.6%+0.4pp
FCF margin3.1%—

Returns & leverage

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Return on equity13.1%+4.2pp
Debt / equity0.5×0.0×
Current ratio1.2×-0.1×