Technology • Retail: Computer Software & Peripheral Equipment
$236.62 ▼ -18.45
(-7.23%)
MKT CAP: $20.35B • VOL: 1.56M
52W L $142 52W H $299
SNX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-30 | FY 2024
FILED 2024-11-30 | FY 2023
FILED 2023-11-30 |
|---|---|---|---|
| Revenue (Total Sales) | $62.51B | $58.45B | $57.56B |
| YoY Revenue Growth % | +6.9% | +1.6% | — |
| Gross Profit | $4.37B | $3.98B | — |
| Gross Margin % | 7.0% | 6.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.41B | $1.19B | $1.08B |
| Operating Margin % | 2.3% | 2.0% | 1.9% |
| Net Income (GAAP) | $827.7M | $689.1M | $626.9M |
| EBITDA (Normalized) | $3.67B | $3.30B | $3.15B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.53B | $1.22B | $1.41B |
| Capital Expenditures (CapEx) | $2.81B | $2.63B | $2.59B |
| Free Cash Flow (FCF) | -$1.28B | -$1.41B | -$1.18B |
| FCF Margin % | -2.0% | -2.4% | -2.1% |
| Return on Invested Capital (ROIC %) | 6.3% | 5.6% | 2.0% |
| Cash & Short-Term Equivalents | $2.44B | $1.06B | — |
| Total Debt (Short + Long Term) | $11.61B | $10.01B | $16.16B |
| Total Stockholders' Equity | $8.45B | $8.04B | $33.15B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SNX.