OakChart

TD Synnex Corp

SNXTechnology·Electronics & Computer Distribution·USA·Large·NYSE·Nov 11 • 12:06 PM ET

242.71+10.21 (4.39%)
2026-11-11 18:06 CET
Market cap
18,548.27 USD m
Revenue, TTM
75,670.35 USD m
Net income, TTM
1,312.86 USD m
Free cash flow, TTM
-814.96 USD m
EPS diluted, TTM
16.42
P/E
14.78
Compare

Price

SNX against its 20, 50 and 200-day averages
2050200beat
200.00250.00300.001.9M3.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SNXclose 242.7220-day 240.8150-day 256.53200-day 229.27242.7252w high

18.8% under the 52-week high of 298.77 on 23 Sep 2026. 52-week low 142.22 on 20 Nov 2025. Last 15 sessions, 21.4% high to low

Profile

SNX
52-week range, 64% of the way up
142.22298.77

TD SYNNEX Corp. engages in the distribution and aggregation of solutions in the information technology ecosystem. It operates through the following geographical segments: Americas, Europe, and Asia-Pacific and Japan. The firm offers IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and datacenter infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. It also provides system design and integration solutions. The company was founded by Robert T. Huang in 1980 and is headquartered in Clearwater, FL.

IndexRUI
Employees24000
IPONov 25, 2003
Beta1.43
ATR, 14d10.58
Rel volume0.50
Short float2.19%
Insider own7.86%
Inst own94.59%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap19.36B
Enterprise Value24.14B
Income1.31B
Sales75.67B
Book/sh117.66
Cash/sh9.39
Dividend Est.1.92 (0.79%)
Dividend TTM1.92 (0.79%)
Dividend Ex-DateOct 16, 2026
Dividend Gr. 3/5Y13.62% 34.49%
Payout17.69%
Employees24000
IPONov 25, 2003

Ratios

P/E14.78
Forward P/E9.86
PEG0.33
P/S0.26
P/B2.06
P/C25.84
P/FCF-
EV/EBITDA9.76
EV/Sales0.32
Quick Ratio0.64
Current Ratio1.19
Debt/Eq0.59
LT Debt/Eq0.39
Option/ShortYes / Yes

Earnings

EPS (ttm)16.42
EPS next Y24.63
EPS next Q5.99
EPS this Y61.03%
EPS next Y15.94%
EPS next 5Y29.51%
EPS past 3/5Y13.67% -0.52%
Sales past 3/5Y0.09% 25.63%
EPS Y/Y TTM77.90%
Sales Y/Y TTM24.10%
EPS Q/Q88.85%
Sales Q/Q37.72%
EarningsSep 24 BMO
EPS/Sales Surpr.20.80% 14.00%

Ownership

Insider Own7.86%
Insider Trans-1.13%
Inst Own94.59%
Inst Trans1.42%
ROA3.57%
ROE14.79%
ROIC10.18%
Gross Margin6.33%
Oper. Margin2.71%
Profit Margin1.73%
SMA200.79%
SMA50-5.39%
SMA2005.87%
Trades-

Technical

Shs Outstand79.06M
Shs Float73.51M
Short Float2.19%
Short Ratio1.95
Short Interest1.61M
52W High298.77 -18.76%
52W Low142.22 70.66%
Volatility4.62% 3.96%
ATR (14)10.58
RSI (14)49.18
Beta1.43
Rel Volume0.50
Avg Volume825.90K
Volume178,004

Performance

Perf Week5.35%
Perf Month-12.07%
Perf Quarter-4.66%
Perf Half Y4.73%
Perf YTD61.56%
Perf Year62.37%
Perf 3Y154.79%
Perf 5Y113.96%
Perf 10Y343.19%
Recom1.29
Target Price339.64
Prev Close232.50
Price242.71
Change %4.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 27, 2026UpgradeJJP MorganNeutral → Overweight$298+22.8%
Jan 13, 2026ResumedGGoldmanBuy$180-25.8%
Jun 11, 2025InitiatedMMorgan StanleyOverweight$145-40.3%
Mar 20, 2025ReiteratedBBarrington ResearchOutperform$138 → $156-35.7%
Jul 15, 2024UpgradeRRBC Capital MktsSector Perform → Outperform$135 → $140-42.3%
Apr 16, 2024UpgradeUUBSNeutral → Buy$115 → $145-40.3%
Jan 08, 2024DowngradeJJP MorganOverweight → Neutral$112 → $113-53.4%
Nov 22, 2023InitiatedUUBSNeutral$105-56.7%
May 01, 2023InitiatedGGoldmanBuy$101-58.4%
Feb 15, 2023InitiatedBBarclaysEqual Weight$109-55.1%

Peers

Mkt cap
TickerCompanyMkt cap
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AVTAvnet Inc7.22B
NSITInsight Enterprises Inc4.91B
SCSCScansource Inc922.55M
CDWCDW Corp21.65B
CNXNPC Connection Inc2.12B
CLMBClimb Global Solutions Inc814.24M
PLUSePlus Inc2.55B
WCCWesco International Inc16.15B

Insider trading

latest 14 of 62
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dhanji AlimChief Human Resources OfficerOct 22 '26Sale241.013,775909,79411,712Oct 23 04:17 PM
POLK DENNISChair, Hyve SolutionsOct 21 '26Option Exercise107.063,955423,43224,505Oct 22 04:17 PM
POLK DENNISChair, Hyve SolutionsOct 21 '26Sale251.273,955993,77320,550Oct 22 04:17 PM
ALIM DHANJIOfficerOct 22 '26Proposed Sale241.013,775909,810Oct 22 04:06 PM
DENNIS POLKOfficerOct 21 '26Proposed Sale251.273,955993,764Oct 21 05:20 PM
Thompson ReynaPresident, North AmericaOct 20 '26Sale248.452,433604,48413,857Oct 21 04:21 PM
REYNA THOMPSONOfficerOct 20 '26Proposed Sale248.572,433604,771Oct 20 04:25 PM
POLK DENNISChair, Hyve SolutionsOct 15 '26Sale251.762,500629,39366,647Oct 15 07:18 PM
POLK DENNISChair, Hyve SolutionsSep 15 '26Sale264.192,500660,47769,147Sep 16 04:04 PM
POLK DENNISChair, Hyve SolutionsAug 17 '26Sale261.212,500653,01571,647Aug 18 04:03 PM
Polk Family TrustDirectorAug 17 '26Proposed Sale258.7410,0002,587,400Aug 17 04:46 PM
HUME RICHARD TDirectorAug 05 '26Sale262.215,0001,311,05113,537Aug 06 04:06 PM
Richard HumeDirectorAug 05 '26Proposed Sale263.075,0001,315,350Aug 05 06:03 PM
VEZINA ANN FDirectorJul 31 '26Sale256.051,273325,9525,828Jul 31 04:09 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VGTVanguard Information Technology ETFAUM: 138.05B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B

News

latest 14 of 206
  • Hyve Solutions Brings 6th Gen AMD EPYC Processors to Market at Rack Scale (Business Wire)
  • Tech Data Partners with SISA to Expand Cybersecurity Capabilities Across India (Business Wire) -6.52%
  • TD SYNNEX Report: AI Spending Is Surging, but Revenue Isnt Keeping Pace (Business Wire)
  • TD SYNNEX Wins Global and Regional Distributor of the Year Honors at Cisco Partner Summit 2026 (Business Wire)
  • TD SYNNEX Expands Destination AI with New SMB-Focused Capabilities to Help Partners Build Repeatable AI Practices (Business Wire)
  • Loading…
  • TD SYNNEX Launches Space Tech Initiative to Help Partners Capitalize on the Growing Space Economy (Business Wire)
  • TD SYNNEX Unveils AI That Works Alongside Partners, Expanding PartnerFirst with Agentic Capabilities (Business Wire)
  • TD SYNNEX Introduces FinOps Fusion to Optimize AI Token Spend Across Cloud and Core Infrastructure (Business Wire)
  • TD SYNNEX Announces Entering Into a Definitive Agreement to Acquire BlueStar (Business Wire)
  • TD Synnex: Morgan Stanley lifts price target after strong quarter (Investing.com)
  • TD Synnex Corp (SNX) (Q3 2026) Earnings Call Highlights: Record Billings Surge 40% as AI ... (GuruFocus.com) -9.87%
  • TD Synnex Falls After Beating Earnings Estimates. Cash Flow Is the Culprit. (Barrons.com)
  • TD SYNNEX Shares Fall Premarket Despite Q3 Revenue and Earnings Above Estimates (InvestorsHub)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-09-245.6804.7025.18021,55818,91111
2026Q22026-06-254.8504.1414.15219,57516,80411
2026Q12026-03-314.7303.3074.04017,16115,64811
2025Q42026-01-083.8303.7293.04217,37916,95111
2025Q32025-09-253.5803.0462.74415,65115,11111
2025Q22025-06-242.9902.7152.21014,94614,31311
2025Q12025-03-272.8002.9061.97714,53214,79010
2024Q42025-01-103.0903.0482.28615,84515,22011
2024Q32024-09-262.8602.7992.08314,68514,11410
2024Q22024-06-252.7302.8211.65713,94814,09811
2024Q12024-03-262.9902.8421.93513,97514,35711
2023Q42024-01-093.1302.6742.05814,40714,48511
2023Q32023-09-262.7802.4681.48913,96114,10610
2023Q22023-06-272.4302.5451.41114,06214,42511
2023Q12023-03-282.9302.8501.75315,12515,71910
2022Q42023-01-103.4402.9252.30916,24815,7929

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.4394.3877.51017,04616,591
2018FY5.4565.1347.17220,05419,851
2019FY6.6436.3149.74023,75723,164
2020FY6.8536.12510.21424,67623,832
2021FY9.4008.9716.23731,61431,466
2022FY11.94011.4186.77462,34461,928
2023FY11.26010.8126.69957,55557,640
2024FY11.68011.6367.95458,45257,828
2025FY13.19013.0949.95062,50862,070
2026FY-21.240--80,533
2027FY-24.626--89,156
2028FY-28.651--97,355

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-0899022,23821,80022,570
2026Q4S2026-09-2598021,95819,80822,570
2026Q4S2026-09-2497021,65019,03222,570
2026Q4S2026-09-2292019,44118,93520,278
2026Q4S2026-09-1892019,43018,93520,278
2026Q4S2026-09-0990019,23318,93519,707
2026Q4S2026-09-0891019,23318,93519,707
2026Q4S2026-07-1599019,23318,93519,707
2026Q4S2026-06-2699019,23318,93519,707
2026Q4S2026-06-2598019,06217,50019,707
2026Q4S2026-06-1594017,80117,03818,596
2026Q4S2026-06-1495017,80117,03818,596
2026Q4S2026-06-1297017,80117,03818,596
2026Q4S2026-06-1097017,80117,03818,596

Estimate history

EPS, annual7.517.1729.7410.2146.2376.7746.6997.9549.9516.4172
Period201720182019202020212022202320242025TTM
EPS, quarterly2.0832.2861.9772.212.7443.0424.044.1525.183
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual17045.719767.94523757.16619977.1531614.16962343.8157555.41658452.43662508.86175670.35
Period201720182019202020212022202320242025TTM
Sales, quarterly14684.71215844.56314531.70714946.31515652.66817378.17117162.31119573.30221556.569
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual39.67350.69450.75551.13395.57194.64788.66983.72380.179.059
Period201720182019202020212022202320242025MRQ
Shares, quarterly84.2783.72383.21681.9280.86680.179.81279.33979.059
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue75,670.3562,508.8658,452.4457,555.4262,343.8131,614.1719,977.1523,757.1719,767.94
Cost of Goods Sold Incl. D&A70,877.7558,510.2054,915.6353,973.5658,781.1329,848.0418,823.4421,086.3117,966.40
Gross Profit4,792.613,998.663,536.803,581.853,562.681,766.131,153.712,670.861,801.55
Selling, General and Administrative Excl. Other2,741.722,532.242,308.252,254.252,327.841,048.83624.951,809.971,215.28
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,050.881,466.421,228.551,327.611,234.83717.29528.76860.89586.26
Interest Expense402.35366.73329.78306.96197.94115.8543.94154.9687.15
Unusual Expense11.2442.4028.11246.64194.46100.836.2135.7637.81
Net Income Before Taxes1,718.621,057.25866.03789.51827.13466.49436.15677.70456.58
Income Taxes392.97229.59176.94162.60175.8271.42101.61176.99156.60
Consolidated Net Income1,312.86820.16682.99622.04646.96391.02330.78496.12297.25
Net Income From Continuing Operations1,312.86820.16682.99622.04646.96391.02330.78496.12297.25
Net Income1,312.86820.16682.99622.04646.96391.02523.28496.12297.25
EPS (Recurring)16.6310.318.188.568.207.3610.3010.237.81
EPS (Basic, Before Extraordinaries)16.469.997.996.726.796.2810.289.797.21
EPS (Diluted)16.429.957.956.706.776.2410.219.747.17
EBITDA2,472.161,880.641,636.091,745.921,698.20866.86593.831,232.99811.55
Non-Operating Income (Expense)81.33-0.03-4.6315.50-15.30-34.13-42.467.53-4.73
Other After Tax Adjustments-12.79-7.50-6.10-4.87-4.34-4.04-3.76-4.59-2.73
Stock Option Compensation Expense61.5952.1353.6067.1472.0241.0513.2821.1716.61
Price To Earnings Ratio14.1614.1615.3914.7015.1015.907.877.055.70
Price To Sales Ratio0.270.200.170.160.160.210.410.260.17
Gross Margin6.336.406.056.225.715.595.7811.249.11
Operating Margin2.712.352.102.311.982.272.653.622.97
Net Margin1.731.311.171.081.041.242.622.091.50
Shares Outstanding79.0680.1083.7288.6794.6595.5751.1350.7650.69
Market Capitalization18,548.2718,548.2710,124.628,838.239,774.819,933.014,139.513,142.332,069.36

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue21,556.5719,573.3017,162.3117,378.1715,652.6714,946.3214,531.7115,844.56
Cost of Goods Sold Incl. D&A20,224.5818,356.9215,993.3316,302.9214,617.9713,941.1413,648.4114,942.28
Gross Profit1,331.991,216.381,168.981,075.251,034.701,005.18883.30902.28
Selling, General and Administrative Excl. Other678.81717.94657.28687.70637.94613.98592.77612.57
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income653.18498.44511.71387.55396.75391.20290.52289.71
Interest Expense122.96100.3489.0090.0693.7492.5490.4088.98
Unusual Expense15.31-15.7621.84-10.155.8960.64-13.97-34.01
Net Income Before Taxes555.25429.93422.41311.03293.26238.08214.88237.17
Income Taxes139.0195.8495.4962.6266.4753.1647.3542.37
Consolidated Net Income411.58331.16323.93246.19224.76183.29165.96193.17
Net Income From Continuing Operations411.58331.16323.93246.19224.76183.29165.96193.17
Net Income411.58331.16323.93246.19224.76183.29165.96193.17
EPS (Recurring)5.324.014.232.952.792.721.862.00
EPS (Basic, Before Extraordinaries)5.204.164.053.052.762.221.982.30
EPS (Diluted)5.184.154.043.042.742.211.982.29
EBITDA759.42603.72616.38492.63502.59494.80390.23392.15
Non-Operating Income (Expense)40.3416.0621.543.38-3.870.050.792.42
Other After Tax Adjustments-4.66-2.93-2.99-2.22-2.04-1.63-1.57-1.63
Stock Option Compensation Expense12.8414.1218.6815.959.829.4417.2717.46
Price To Earnings Ratio14.1621.7115.7216.5417.3115.1617.2715.39
Price To Sales Ratio0.270.300.190.200.200.170.200.17
Gross Margin6.186.216.816.196.616.736.085.69
Operating Margin3.032.552.982.232.532.622.001.83
Net Margin1.911.691.891.421.441.231.141.22
Shares Outstanding79.0679.3479.8180.1080.8781.9283.2283.72
Market Capitalization18,548.2721,004.5912,643.0312,417.6512,210.9010,183.0211,599.9410,124.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,435.391,059.381,033.78522.86994.911,412.52231.15461.82562.00
Short Term Receivables12,680.2411,299.7311,262.1510,240.139,429.003,078.034,295.213,992.242,846.45
Inventories9,504.348,287.057,146.279,066.626,642.912,684.082,547.222,392.562,162.63
Other Current Assets669.47678.54642.24671.25667.321,594.50379.40316.20168.70
Total Current Assets25,289.4421,324.7020,084.4420,500.8717,734.148,769.137,452.997,162.825,739.78
Net Property, Plant & Equipment937.63928.91900.99827.23930.57228.22569.90571.33346.59
Total Investments and Advances0.004.110.000.000.000.000.000.2142.60
Intangible Assets7,874.257,807.348,148.488,226.738,830.40609.933,416.613,580.621,455.69
Deferred Tax Assets-----87.0697.5476.5131.69
Other Assets149.58209.41278.90179.18171.273,861.31160.92152.0182.18
Total Assets34,250.9030,274.4829,412.8129,734.0027,666.3813,468.5911,697.9611,543.507,698.53
Short Term Debt Incl. Current Port. of LT Debt1,127.57274.881,078.71357.52290.75148.01298.97833.22805.47
Accounts Payable17,624.2515,084.1113,347.2813,988.9812,034.953,751.243,149.443,048.102,643.61
Income Tax Payable-----67.0932.2241.3233.36
Other Current Liabilities2,209.011,862.252,312.772,082.221,907.761,730.841,126.491,030.99558.77
Total Current Liabilities20,960.8417,221.2416,738.7616,428.7214,233.455,630.094,607.124,953.634,041.21
Long Term Debt3,954.414,127.113,472.144,169.184,308.331,549.832,718.272,622.781,136.09
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities799.52812.76893.02942.251,015.645.84222.21206.92113.53
Other Liabilities85.7077.94125.71168.35202.981,943.97361.91325.12124.01
Total Liabilities25,800.4722,239.0421,229.6321,708.4919,760.409,129.737,909.518,108.445,414.83
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,450.438,035.438,183.188,025.517,905.984,338.863,788.453,435.052,283.70
Total Shareholders Equity8,450.438,035.438,183.188,025.517,905.984,338.863,788.453,435.052,283.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity8,450.438,035.438,183.188,025.517,905.984,338.863,788.453,435.052,283.70
Total Liabilities & Stockholders Equity34,250.9030,274.4829,412.8129,734.0027,666.3813,468.5911,697.9611,543.507,698.53
Book Value Per Share105.5095.9892.2984.7982.7284.8574.6467.7657.56
Tangible Book Value Per Share7.192.720.39-2.13-9.6772.937.33-2.8720.87
Full-Time Employees24,00023,00023,00023,50027,000280,000235,000231,600113,600
Price to Book Ratio1.981.231.071.211.250.950.860.601.22
Return on Assets2.542.292.102.251.902.634.283.094.62
Return on Equity9.958.427.688.126.398.1413.7410.4014.01
Return on Invested Capital6.615.625.345.313.208.897.624.918.73
Quick Ratio0.750.760.770.700.781.081.060.960.89
Current Ratio1.211.241.201.251.251.561.621.451.42

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,325.65827.66689.09626.91651.31395.07529.16500.71299.98
Depreciation421.27414.22407.53418.31463.37151.66341.64372.11225.29
Other Funds (Non Cash)108.60108.1972.70126.97135.0176.92101.0556.6326.48
Funds from Operations1,808.721,303.261,140.511,080.621,157.30623.33922.85911.27504.68
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2,426.53228.4577.22326.75-1,206.90186.45911.51-361.35-403.98
Cash from Operating Activities-617.821,531.701,217.721,407.37-49.60809.791,834.37549.92100.71
Capital Expenditures-197.15-142.28-175.11-150.01-117.05-54.89-197.97-137.42-125.31
Net Assets From Acquisitions-14.00-83.67-43.680.000.00-907.09-5.56-9.43-1,069.95
Sale of Fixed Assets and Businesses0.000.0042.890.000.000.000.000.00-
Purchase or Sale of Investments42.730.000.000.000.000.000.000.0018.51
Purchase of Investments0.000.000.000.000.000.000.000.00-0.07
Sale Or Maturity of Investments42.730.000.000.000.000.000.000.0018.57
Other Uses-22.70-0.35-17.94-6.400.000.00-5.970.00-2.85
Other Sources0.335.130.000.001.549.640.000.010.00
Cash from Investing Activities-190.78-221.17-193.84-156.41-115.51-952.35-209.50-146.84-1,179.59
Cash Dividends Paid-151.61-146.38-138.08-130.37-114.95-50.27-20.78-76.61-59.72
Change in Capital Stock-422.96-562.49-624.60-630.74-127.842.87-5.68-17.73-67.48
Repurchase of Common Pref Stock-463.48-596.11-636.60-639.59-136.08-9.92-18.59-23.09-72.40
Sale of Common Pref Stock40.5233.6212.008.858.2312.7912.915.374.92
Proceedsfrom Stock Options40.5233.6212.008.858.2312.7912.915.374.92
Issuance or Reduction of Debt, Net1,296.53707.10-190.42-25.14-32.14-149.45-254.09-521.381,130.28
Change in Long Term Debt1,296.53707.10-190.42-25.14-32.14-149.45-254.09-521.381,130.28
Issuance of Long Term Debt2,594.351,305.671,335.5151.8496.593,275.555,157.167,503.5810,060.45
Reduction of Long Term Debt-1,297.81-598.57-1,525.93-76.98-128.73-3,425.00-5,411.25-8,024.96-8,930.17
Net Financing Active Other Cash Flow-40.69-31.100.000.38-0.67-195.76-11.15-15.98-1.94
Other Financing Activities Uses-40.69-31.100.000.00-0.67-196.33-11.15-15.98-1.94
Cash from Financing Activities681.27-32.87-953.10-785.88-275.59-392.62-291.70-631.701,001.15
Exchange Rate Effect2.2798.34-45.1845.84-31.35-38.784.54-2.27-16.97
Net Change in Cash-125.051,376.0125.60510.92-472.06-573.961,337.72-230.88-94.71
Free Cash Flow-814.961,389.421,042.611,257.37-166.65754.891,636.40412.50-24.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-10.1111.308.13-9.215.0818.62-
Deferred Taxes & Investment Tax Credit--46.81-28.81-91.57-92.38-0.32-48.99-18.19-47.07

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments749.301,094.181,562.562,435.39874.35767.10
Short Term Receivables15,869.2113,831.9112,881.8512,680.2411,768.7211,115.86
Inventories15,291.6013,894.0410,981.009,504.349,137.508,655.74
Other Current Assets983.78768.78683.82669.47797.34954.08
Total Current Assets32,893.8929,588.9126,109.2225,289.4422,577.9121,492.78
Net Property, Plant & Equipment565.11540.36504.21937.63489.26482.91
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets7,668.417,758.927,863.927,874.257,991.747,890.82
Other Assets717.07617.83606.35149.58624.29642.67
Total Assets41,844.4838,506.0135,083.7134,250.9031,683.2030,509.18
Short Term Debt Incl. Current Port. of LT Debt1,926.401,125.801,128.631,127.571,194.79382.43
Accounts Payable22,442.9421,179.0618,055.3417,624.2515,651.2914,542.58
Other Current Liabilities3,237.912,368.172,257.022,209.012,034.652,197.40
Total Current Liabilities27,607.2524,673.0321,440.9920,960.8418,880.7317,122.40
Long Term Debt3,595.343,594.173,593.013,954.413,044.053,723.28
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities815.75801.96804.60799.52840.72833.91
Other Liabilities524.35486.50462.3685.70463.90487.23
Total Liabilities32,542.6829,555.6526,300.9725,800.4723,229.4022,166.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,301.808,950.368,782.748,450.438,453.808,342.37
Total Shareholders Equity9,301.808,950.368,782.748,450.438,453.808,342.37
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity9,301.808,950.368,782.748,450.438,453.808,342.37
Total Liabilities & Stockholders Equity41,844.4838,506.0135,083.7134,250.9031,683.2030,509.18
Book Value Per Share117.66112.81110.04105.50104.54101.84
Tangible Book Value Per Share20.6615.0211.517.195.715.51
Full-Time Employees---24,000--
Price to Book Ratio1.982.371.491.461.451.25
Return on Assets3.573.263.062.542.522.47
Return on Equity14.7913.0211.629.959.238.83
Return on Invested Capital3.192.642.621.981.951.52
Quick Ratio0.640.640.710.750.710.75
Current Ratio1.191.201.221.211.201.26

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income416.24334.09326.92248.41226.79184.92
Depreciation106.24105.28104.67105.08105.84103.59
Other Funds (Non Cash)40.2724.117.6936.5320.9518.11
Funds from Operations562.75463.48439.28343.20353.59306.62
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,479.47-729.09-1,335.141,117.18-107.44266.56
Cash from Operating Activities-916.72-265.61-895.871,460.38246.14573.18
Capital Expenditures-58.88-66.82-33.15-38.29-32.22-30.24
Net Assets From Acquisitions0.000.00-7.79-6.21-72.99-0.67
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.0012.8829.850.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.0012.8829.850.000.000.00
Other Uses-22.260.08-0.520.00-0.350.00
Other Sources0.230.000.000.10-0.124.36
Cash from Investing Activities-80.91-53.86-11.60-44.41-105.68-26.55
Cash Dividends Paid-38.38-38.53-38.74-35.96-36.30-36.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-89.12-111.75-64.70-157.38-159.46-150.67
Repurchase of Common Pref Stock-101.06-115.46-83.32-163.64-174.31-153.40
Sale of Common Pref Stock11.943.7118.616.2614.852.73
Proceedsfrom Stock Options11.943.7118.616.2614.852.73
Issuance or Reduction of Debt, Net795.0711.15112.77377.54136.39-227.63
Change in Long Term Debt795.0711.15112.77377.54136.39-227.63
Issuance of Long Term Debt1,495.3025.05113.43960.57136.39-212.71
Reduction of Long Term Debt-700.23-13.90-0.66-583.030.00-14.91
Net Financing Active Other Cash Flow-7.49-0.37-1.74-31.100.000.00
Other Financing Activities Uses-7.49-0.37-1.74-31.100.000.00
Cash from Financing Activities660.08-139.497.59153.09-59.37-415.19
Exchange Rate Effect-7.33-9.4127.05-8.0326.1693.79
Net Change in Cash-344.88-468.38-872.831,561.04107.25225.24
Free Cash Flow-975.60-332.43-929.011,422.09213.92542.94
Price to Free Cash Flow-92.6011.419.9336.1221.75

Revenue breakdown

Americas2024: 34.79B 2025: 36.18B
Asia Pacific and Japan2024: 4.03B 2025: 4.64B
Europe2024: 19.63B 2025: 21.69B
Americas2024: 34.79B 2025: 36.18B
Asia Pacific and Japan2024: 4.03B 2025: 4.64B
Europe2024: 19.63B 2025: 21.69B
Americas2024: 34.79B 2025: 36.18B
Asia Pacific and Japan2024: 4.03B 2025: 4.64B
Europe2024: 19.63B 2025: 21.69B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.19%1.6M73.5M800.10K
2026-10-152.56%1.9M73.5M788.90K
2026-09-302.48%1.8M73.5M820.21K
2026-09-152.13%1.6M73.7M759.61K
2026-08-312.24%1.7M73.7M803.01K
2026-08-142.41%1.8M73.7M827.83K
2026-07-312.20%1.6M73.7M839.50K
2026-07-152.34%1.7M73.7M847.88K
2026-06-302.19%1.6M73.7M902.27K
2026-06-152.11%1.6M74.0M822.55K
2026-05-291.99%1.5M74.1M776.90K
2026-05-151.73%1.3M74.1M739.59K
2026-04-301.95%1.4M74.1M765.19K
2026-04-151.79%1.3M74.1M777.71K
2026-03-311.65%1.2M74.1M770.13K
2026-03-131.64%1.2M74.3M753.81K
2026-02-271.95%1.4M74.3M774.90K
2026-02-132.06%1.5M74.3M784.28K
2026-01-301.68%1.2M74.3M753.47K
2026-01-151.54%1.2M75.9M705.95K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call16080.4083.700.001.5280.000.000.954-0.3570.036
call16575.3079.000.001.5270.000.000.952-0.3520.038
call17070.3074.200.001.4800.000.000.949-0.3470.040
call17565.3069.0081.901.2411.000.000.945-0.3410.042
call18060.4063.900.001.2070.000.000.941-0.3350.044
call18556.1058.400.000.9630.000.000.937-0.3290.047
call19050.5053.400.000.8180.000.000.933-0.3220.050
call19545.5048.500.000.8330.000.000.927-0.3140.053
call20040.6043.3054.900.8815.000.000.921-0.3060.056
call21030.7033.700.000.6370.000.000.904-0.2850.065
call22021.6024.2012.500.4897.000.000.879-0.2570.077
call23013.6015.3014.000.47021.002.000.733-0.4380.125
call2406.208.705.140.47032.000.000.574-0.4670.149
call2501.904.401.350.47870.000.000.379-0.4240.145
call2600.002.101.550.47976.000.000.201-0.2960.107
call2700.250.800.350.49085.000.000.094-0.1770.064
call2800.000.950.820.61681.000.000.078-0.1920.056
call2900.002.202.200.7281210.000.068-0.2050.050
call3000.002.150.150.8335540.000.061-0.2150.046
call3100.002.150.110.9386.000.000.056-0.2240.043
call3200.000.950.101.02527.000.000.052-0.2310.040
call3300.002.155.511.1143.000.000.048-0.2370.038
call3400.002.150.651.1989.000.000.045-0.2430.036
call3500.002.154.121.27918.000.000.043-0.2490.035
call3600.002.151.551.35718.000.000.041-0.2540.034
call3700.002.150.001.4310.000.000.039-0.2590.032
call3800.002.150.001.5030.000.000.038-0.2630.031
call3900.002.150.001.5720.000.000.037-0.2670.031
call4000.002.150.001.6380.000.000.035-0.2710.030
put1600.002.150.001.7090.000.00-0.045-0.3440.036
put1650.002.150.001.6040.000.00-0.048-0.3390.038
put1700.002.150.001.5010.000.00-0.051-0.3330.040
put1750.002.150.001.4010.000.00-0.055-0.3270.042
put1800.002.200.001.3040.000.00-0.058-0.3210.044
put1850.002.200.051.2062.000.00-0.063-0.3130.047
put1900.002.250.111.11613.000.00-0.067-0.3060.050
put1950.002.300.001.0230.000.00-0.073-0.2980.053
put2000.002.402.250.9288400.00-0.079-0.2890.056
put2100.002.801.700.7466980.00-0.096-0.2670.065
put2200.151.356.600.5651380.00-0.121-0.2370.077
put2301.654.506.040.6511790.00-0.267-0.4170.125
put2405.307.805.800.61848.001.00-0.421-0.4450.149
put25010.8013.0021.500.5991680.00-0.616-0.4040.146
put26017.7019.5032.370.55379.000.00-0.789-0.2880.110
put27027.1029.3018.750.7011350.00-0.906-0.1520.064
put28037.1039.8035.350.9010.000.00-0.921-0.1660.056
put29047.0049.8035.391.0400.000.00-0.931-0.1770.050
put30057.1059.8069.901.1692.000.00-0.938-0.1860.046
put31067.1069.5079.901.2251.000.00-0.944-0.1940.043
put32077.1079.8063.541.4040.000.00-0.948-0.2000.040
put33087.0089.800.001.5120.000.00-0.951-0.2060.038
put34097.0099.800.001.6150.000.00-0.954-0.2110.037
put350107109.892.381.7130.000.00-0.957-0.2150.035
put360117119.80.001.8070.000.00-0.959-0.2190.034
put370126.9129.80.001.8960.000.00-0.960-0.2230.033
put380136.3139.81511.8991.000.00-0.962-0.2260.031
put390146.9149.80.002.0660.000.00-0.963-0.2290.031
put400157159.80.002.1460.000.00-0.964-0.2310.030

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-02SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-09-308-KCurrent report2026-09-25SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10003.14M4
2026-0900660.48K1
2026-08001.96M2
2026-07002.16M3
2026-06008.78M4
2026-05003.89M4
2026-04002.23M4
2026-0300803.89K2
2026-02006.14M2
2026-010010.39M6
2025-12001.25M3
2025-11001.27M3

Institutional holders

Manager% owned
BlackRock, Inc.9.11%
FMR LLC8.12%
VANGUARD PORTFOLIO MANAGEMENT LLC4.86%
VANGUARD CAPITAL MANAGEMENT LLC4.10%
STATE STREET CORP2.96%
LSV ASSET MANAGEMENT2.53%
ABRAMS BISON INVESTMENTS, LLC2.51%
Ninety One UK Ltd2.26%
GEODE CAPITAL MANAGEMENT, LLC2.21%
PRICE T ROWE ASSOCIATES INC /MD/1.79%

Funds

Fund% owned
Baird Ultra Short Bond Fund90.09%
Navigator Tactical Fixed Income Fund61.98%
Baird Aggregate Bond Fund46.66%
Baird Short-Term Bond Fund42.42%
Lord Abbett Short Duration Income Fund34.74%
Thornburg Limited Term Income Fund33.97%
LORD ABBETT BOND DEBENTURE FUND INC33.59%
Thornburg Strategic Income Fund32.43%
Bond Fund31.29%
PGIM Total Return Bond Fund25.01%

OakChart. SNX. Cached 15 minutes.