Mismanagement

SNXTD SYNNEX CORP

Wholesale-Computers & Peripheral Equipment & Software

Revenue
$62.5BFY2021: $31.6BFY2022: $62.3BFY2023: $57.6BFY2024: $58.5BFY2025: $62.5B
6.9% YoY
Operating margin
2.3%FY2021: 2.0%FY2022: 1.7%FY2023: 1.9%FY2024: 2.0%FY2025: 2.3%
11% YoY
EBITDA
$1.8BFY2021: $775MFY2022: $1.5BFY2023: $1.5BFY2024: $1.6BFY2025: $1.8B
14% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.1×
$3.9B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$31.6B$62.3B$57.6B$58.5B$62.5B 6.9% FY2021: $31.6BFY2022: $62.3BFY2023: $57.6BFY2024: $58.5BFY2025: $62.5B
Operating income$623M$1.1B$1.1B$1.2B$1.4B 18% FY2021: $623MFY2022: $1.1BFY2023: $1.1BFY2024: $1.2BFY2025: $1.4B
Net income$395M$651M$627M$689M$828M 20% FY2021: $395MFY2022: $651MFY2023: $627MFY2024: $689MFY2025: $828M
Operating cash flow$810M−$50M$1.4B$1.2B$1.5B 26% FY2021: $810MFY2022: −$50MFY2023: $1.4BFY2024: $1.2BFY2025: $1.5B
Capex$40M$65M$150M$175M$142M 19% FY2021: $40MFY2022: $65MFY2023: $150MFY2024: $175MFY2025: $142M
Stock-based comp$53M$91M$85M$69M$66M 4.0% FY2021: $53MFY2022: $91MFY2023: $85MFY2024: $69MFY2025: $66M
Buybacks$0$125M$621M$612M$596M 2.6% FY2021: $0FY2022: $125MFY2023: $621MFY2024: $612MFY2025: $596M
Dividends$50M$115M$130M$138M$146M 6.0% FY2021: $50MFY2022: $115MFY2023: $130MFY2024: $138MFY2025: $146M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$4M · 23
Net
−$4M

Pay vs performance

No pay-versus-performance disclosure yet.