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TD SYNNEX SNX Hyve Solutions — Depreciation, Nonproduction

Other segment segments

Americas distribution
$14.39M-0.6%
Europe distribution
$8.49M-4.5%
APJ distribution
$1.28M+1.6%

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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×

Where this comes from

Reported directly by TD SYNNEX in its filing.

Tagged under the XBRL concept us-gaap:DepreciationNonproduction.

The official record: TD SYNNEX’s 10-Q, filed July 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TD SYNNEX's hyve solutions — depreciation, nonproduction?
TD SYNNEX (SNX) reported hyve solutions — depreciation, nonproduction of $761K in Q1 2026.
What does hyve solutions — depreciation, nonproduction mean?
The systematic allocation of the cost of tangible assets used by the Hyve Solutions segment that are not directly involved in the manufacturing process. This typically includes office equipment, IT infrastructure, and facilities used by the segment's support staff.