Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
63
SNX Quote, Financials, Valuation and Earnings
Last price:
$154.10
Seasonality move
:
9.41%
Day range:
$153.05 - $155.06
52-week range:
$92.23 - $167.76
Dividend yield:
1.14%
P/E ratio:
16.80x
P/S ratio:
0.21x
P/B ratio:
1.49x
Volume:
683.1K
Avg. volume:
554.1K
1-year change:
26.84%
Market cap:
$12.6B
Revenue:
$58.5B
EPS (TTM):
$9.22
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $31.6B | $62.3B | $57.6B | $58.5B | |
| Revenue Growth (YoY) | -15.91% | 58.25% | 97.2% | -7.68% | 1.56% | |
| Cost of Revenues | $18.8B | $29.8B | $58.8B | $54B | $54.9B | |
| Gross Profit | $1.2B | $1.8B | $3.6B | $3.6B | $3.5B | |
| Gross Profit Margin | 5.78% | 5.59% | 5.72% | 6.22% | 6.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $665.1M | $1.2B | $2.6B | $2.7B | $2.7B | |
| Other Inc / (Exp) | -$13.6M | -$111M | -$223.5M | -$206.4M | -$80M | |
| Operating Expenses | $625M | $1B | $2.3B | $2.3B | $2.3B | |
| Operating Income | $528.8M | $717.3M | $1.2B | $1.3B | $1.2B | |
| Net Interest Expenses | $43.9M | $115.8M | $197.9M | $307M | $329.8M | |
| EBT. Incl. Unusual Items | $436.1M | $466.5M | $827.1M | $789.5M | $866M | |
| Earnings of Discontinued Ops. | $192.5M | -- | -- | -- | -- | |
| Income Tax Expense | $101.6M | $71.4M | $175.8M | $162.6M | $176.9M | |
| Net Income to Company | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $330.8M | $391M | $647M | $622M | $683M | |
| Basic EPS (Cont. Ops) | $10.28 | $6.28 | $6.79 | $6.72 | $7.99 | |
| Diluted EPS (Cont. Ops) | $10.21 | $6.24 | $6.77 | $6.70 | $7.95 | |
| Weighted Average Basic Share | $50.9M | $62.2M | $95.2M | $92.6M | $85.5M | |
| Weighted Average Diluted Share | $51.2M | $62.7M | $95.5M | $92.9M | $85.9M | |
| EBITDA | $593.8M | $866.9M | $1.7B | $1.7B | $1.6B | |
| EBIT | $528.8M | $717.3M | $1.2B | $1.3B | $1.2B | |
| Revenue (Reported) | $20B | $31.6B | $62.3B | $57.6B | $58.5B | |
| Operating Income (Reported) | $528.8M | $717.3M | $1.2B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $528.8M | $717.3M | $1.2B | $1.3B | $1.2B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $15.4B | $14B | $14.7B | $15.7B | |
| Revenue Growth (YoY) | -1.87% | 194.91% | -9.09% | 5.19% | 6.59% | |
| Cost of Revenues | $4.9B | $14.6B | $13.1B | $13.8B | $14.6B | |
| Gross Profit | $303.2M | $806M | $884.6M | $868.6M | $1B | |
| Gross Profit Margin | 5.82% | 5.25% | 6.34% | 5.92% | 6.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.4M | $628.1M | $659.5M | $657.5M | $743.9M | |
| Other Inc / (Exp) | $663K | -$48.3M | -$74M | -$2.2M | -- | |
| Operating Expenses | $150.9M | $554.8M | $554.2M | $559.3M | $637.9M | |
| Operating Income | $152.3M | $251.1M | $330.4M | $309.2M | $396.8M | |
| Net Interest Expenses | $15.6M | $46.6M | $73.6M | $83.6M | $93.7M | |
| EBT. Incl. Unusual Items | $126.6M | $187.6M | $170.2M | $220.9M | $293.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $38.7M | $30.9M | $42.4M | $66.5M | |
| Net Income to Company | $94.7M | $148.8M | $139.3M | $178.6M | $226.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.5M | $147.9M | $138.3M | $176.9M | $224.8M | |
| Basic EPS (Cont. Ops) | $1.82 | $1.55 | $1.49 | $2.09 | $2.76 | |
| Diluted EPS (Cont. Ops) | $1.81 | $1.55 | $1.49 | $2.08 | $2.74 | |
| Weighted Average Basic Share | $51.3M | $95.1M | $92.6M | $84.5M | $81.6M | |
| Weighted Average Diluted Share | $51.8M | $95.4M | $92.9M | $84.9M | $81.9M | |
| EBITDA | $167.4M | $352.7M | $435.7M | $407.4M | $502.6M | |
| EBIT | $152.3M | $251.1M | $330.4M | $309.2M | $396.8M | |
| Revenue (Reported) | $5.2B | $15.4B | $14B | $14.7B | $15.7B | |
| Operating Income (Reported) | $152.3M | $251.1M | $330.4M | $309.2M | $396.8M | |
| Operating Income (Adjusted) | $152.3M | $251.1M | $330.4M | $309.2M | $396.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4B | $61.7B | $59.4B | $57B | $61B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.7B | $58.3B | $55.7B | $53.4B | $57.1B | |
| Gross Profit | $1.7B | $3.4B | $3.7B | $3.6B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $2.6B | $2.7B | $2.7B | $2.9B | |
| Other Inc / (Exp) | -$19.9M | -$288.3M | -$205.1M | -$117.8M | -- | |
| Operating Expenses | $905.7M | $2.3B | $2.3B | $2.3B | $2.5B | |
| Operating Income | $789.1M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Net Interest Expenses | $56.2M | $193.8M | $316.4M | $306.9M | $365.7M | |
| EBT. Incl. Unusual Items | $659.1M | $659.6M | $827.6M | $856M | $983.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.3M | $110.1M | $167M | $174.1M | $209.3M | |
| Net Income to Company | $490.8M | $549.5M | $660.6M | $681.8M | $774.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $485.4M | $547.8M | $655.6M | $675.8M | $767.2M | |
| Basic EPS (Cont. Ops) | $9.49 | $5.74 | $6.98 | $7.76 | $9.25 | |
| Diluted EPS (Cont. Ops) | $9.41 | $5.70 | $6.96 | $7.73 | $9.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $924.9M | $1.6B | $1.8B | $1.7B | $1.8B | |
| EBIT | $789.1M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Revenue (Reported) | $23.4B | $61.7B | $59.4B | $57B | $61B | |
| Operating Income (Reported) | $789.1M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $789.1M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16B | $46.1B | $43.1B | $42.6B | $45.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1B | $43.5B | $40.5B | $40B | $42.2B | |
| Gross Profit | $918.2M | $2.6B | $2.7B | $2.6B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $508.5M | $2B | $2B | $2B | $2.2B | |
| Other Inc / (Exp) | -$7.4M | -$184.6M | -$166.3M | -$77.7M | -$3.5M | |
| Operating Expenses | $470.3M | $1.7B | $1.7B | $1.7B | $1.8B | |
| Operating Income | $447.9M | $848.1M | $994M | $938.8M | $1.1B | |
| Net Interest Expenses | $40.2M | $117.9M | $236.3M | $240.8M | $276.7M | |
| EBT. Incl. Unusual Items | $368.8M | $561.9M | $562.4M | $628.9M | $746.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.2M | $131.8M | $123M | $134.6M | $167M | |
| Net Income to Company | $275.6M | $430.1M | $439.4M | $494.3M | $579.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $272.3M | $429.1M | $436.1M | $489.8M | $574M | |
| Basic EPS (Cont. Ops) | $5.32 | $4.50 | $4.67 | $5.70 | $6.96 | |
| Diluted EPS (Cont. Ops) | $5.27 | $4.47 | $4.65 | $5.67 | $6.93 | |
| Weighted Average Basic Share | $153.6M | $286.2M | $280.2M | $257.9M | $247.8M | |
| Weighted Average Diluted Share | $155M | $287M | $281.1M | $259M | $248.8M | |
| EBITDA | $493.6M | $1.2B | $1.3B | $1.2B | $1.4B | |
| EBIT | $447.9M | $848.1M | $994M | $938.8M | $1.1B | |
| Revenue (Reported) | $16B | $46.1B | $43.1B | $42.6B | $45.1B | |
| Operating Income (Reported) | $447.9M | $848.1M | $994M | $938.8M | $1.1B | |
| Operating Income (Adjusted) | $447.9M | $848.1M | $994M | $938.8M | $1.1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $994.9M | $522.9M | $1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $9.4B | $10.2B | $11.3B | $11.3B | |
| Inventory | $2.7B | $6.6B | $9.1B | $7.1B | $8.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.9M | $668.3M | $671.5M | $642.2M | $678.5M | |
| Total Current Assets | $8.8B | $17.7B | $20.5B | $20.1B | $21.3B | |
| Property Plant And Equipment | $228.2M | $930.6M | $827.2M | $901M | $928.9M | |
| Long-Term Investments | -- | -- | -- | -- | $4.1M | |
| Goodwill | $423.9M | $3.9B | $3.8B | $3.9B | $3.9B | |
| Other Intangibles | $186M | $4.9B | $4.4B | $4.2B | $3.9B | |
| Other Long-Term Assets | $3.9B | $618.4M | $585.3M | $729.9M | $685.4M | |
| Total Assets | $13.5B | $27.7B | $29.7B | $29.4B | $30.3B | |
| Accounts Payable | $3.8B | $12B | $14B | $13.3B | $15.1B | |
| Accrued Expenses | $768.1M | $2B | $2.2B | $2.4B | $2B | |
| Current Portion Of Long-Term Debt | $67.1M | $75M | $75M | $774.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $985.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $14.2B | $16.4B | $16.7B | $17.2B | |
| Long-Term Debt | $1.5B | $4.3B | $4.2B | $3.5B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $19.8B | $21.7B | $21.2B | $22.2B | |
| Common Stock | $54K | $98K | $99K | $99K | $99K | |
| Other Common Equity Adj | -$194.6M | -$336.2M | -$719.7M | -$507.2M | -$645.1M | |
| Common Equity | $4.3B | $7.9B | $8B | $8.2B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $7.9B | $8B | $8.2B | $8B | |
| Total Liabilities and Equity | $13.5B | $27.7B | $29.7B | $29.4B | $30.3B | |
| Cash and Short Terms | $1.4B | $994.9M | $522.9M | $1B | $1.1B | |
| Total Debt | $1.7B | $4.5B | $4.4B | $4.5B | $4.3B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $351M | $1.3B | $853.9M | $874.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $9.1B | $9.7B | $10.9B | $11.8B | |
| Inventory | $2.9B | $9.8B | $7.5B | $7.7B | $9.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $194.5M | $720.3M | $741.1M | $633.6M | -- | |
| Total Current Assets | $9.6B | $19.9B | $19.2B | $20.1B | $22.6B | |
| Property Plant And Equipment | $219.8M | $412.3M | $437M | $477.4M | $489.3M | |
| Long-Term Investments | -- | -- | -- | $40K | -- | |
| Goodwill | $425.1M | $3.8B | $3.9B | $4B | -- | |
| Other Intangibles | $158.4M | $4.5B | $4.3B | $4.1B | -- | |
| Other Long-Term Assets | $127.6M | $567M | $701.8M | $653.9M | -- | |
| Total Assets | $10.5B | $29.1B | $28.5B | $29.2B | $31.7B | |
| Accounts Payable | $3.2B | $13.7B | $12.5B | $13.9B | $15.7B | |
| Accrued Expenses | $647.9M | $2B | $2.1B | $1.8B | -- | |
| Current Portion Of Long-Term Debt | $556K | $75M | $774.9M | $314.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$1K | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $15.9B | $15.5B | $16B | $18.9B | |
| Long-Term Debt | $4.1B | $3.9B | $3.1B | $3.7B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $21.3B | $20.1B | $21B | $23.2B | |
| Common Stock | $54K | $98K | $99K | $99K | $99K | |
| Other Common Equity Adj | -$156.8M | -$793.9M | -$500.5M | -$452.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $7.8B | $8.4B | $8.2B | $8.5B | |
| Total Liabilities and Equity | $10.5B | $29.1B | $28.5B | $29.2B | $31.7B | |
| Cash and Short Terms | $4.1B | $351M | $1.3B | $853.9M | $874.4M | |
| Total Debt | $4.1B | $4.1B | $4.1B | $4.1B | $4.2B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | |
| Depreciation & Amoritzation | $341.6M | $151.7M | $463.4M | $418.3M | $407.5M | |
| Stock-Based Compensation | $33.2M | $53.2M | $91.2M | $85M | $69.2M | |
| Change in Accounts Receivable | $92.5M | -$630.8M | -$1.3B | -$783.7M | -$202.2M | |
| Change in Inventories | -$128.8M | -$1B | -$2.6B | $2B | -$1.2B | |
| Cash From Operations | $1.8B | $809.8M | -$49.6M | $1.4B | $1.2B | |
| Capital Expenditures | $198M | $54.9M | $117M | $150M | $175.1M | |
| Cash Acquisitions | $5.6M | $907.1M | -- | -- | $43.7M | |
| Cash From Investing | -$209.5M | -$952.3M | -$115.5M | -$156.4M | -$193.8M | |
| Dividends Paid (Ex Special Dividend) | $20.8M | $50.3M | $114.9M | $130.4M | $138.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $892.2M | $2.5B | $96.6M | $51.8M | $1.3B | |
| Long-Term Debt Repaid | -$1.3B | -$2.7B | -$128.7M | -$77M | -$1.5B | |
| Repurchase of Common Stock | $18.6M | $9.9M | $136.1M | $639.6M | $636.6M | |
| Other Financing Activities | -$11.1M | -$195.8M | -$665K | $375K | -$13.9M | |
| Cash From Financing | -$291.7M | -$392.6M | -$275.6M | -$785.9M | -$953.1M | |
| Beginning Cash (CF) | $1.4B | $994.9M | $522.9M | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$574M | -$472.1M | $510.9M | $25.6M | |
| Ending Cash (CF) | $2.8B | $382.2M | $19.4M | $1.6B | $1B | |
| Levered Free Cash Flow | $1.6B | $754.9M | -$166.7M | $1.3B | $1B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.7M | $148.8M | $139.3M | $178.6M | $226.8M | |
| Depreciation & Amoritzation | $15.3M | $101.5M | $105.3M | $98.2M | $105.8M | |
| Stock-Based Compensation | $6.5M | $19.6M | $20.4M | $16.2M | $12.4M | |
| Change in Accounts Receivable | $225.5M | -$526.9M | -$314.5M | -$1.1B | -$576.1M | |
| Change in Inventories | -$192.1M | -$1.5B | $365M | -$513.3M | -$439.9M | |
| Cash From Operations | -$55.5M | -$67.3M | $592M | $385.8M | $246.1M | |
| Capital Expenditures | $5M | $32M | $39.8M | $47.1M | $32.2M | |
| Cash Acquisitions | -- | -- | -- | $6.2M | $73M | |
| Cash From Investing | $4.6M | -$30.3M | -$48.6M | -$80.8M | -$105.7M | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $28.6M | $32.7M | $34.2M | $36.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $47.7M | $22.4M | $105.3M | -- | |
| Long-Term Debt Repaid | -$64.5M | -$19.3M | -$46.8M | -$655.5M | -- | |
| Repurchase of Common Stock | $145K | $30.4M | $103.8M | $57.9M | $174.3M | |
| Other Financing Activities | -$27.9M | -$665K | -- | -$1.2M | -- | |
| Cash From Financing | $2.5B | -$29.3M | -$158.5M | -$638M | -$59.4M | |
| Beginning Cash (CF) | $4.1B | $351M | $1.3B | $853.9M | $874.4M | |
| Foreign Exchange Rate Adjustment | -$10.3M | -$43.8M | $14M | $13.2M | $26.2M | |
| Additions / Reductions | $2.4B | -$170.8M | $398.8M | -$319.7M | $107.3M | |
| Ending Cash (CF) | $6.4B | $136.4M | $1.7B | $547.4M | $1B | |
| Levered Free Cash Flow | -$60.5M | -$99.3M | $552.1M | $338.6M | $213.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $490.8M | $549.5M | $660.6M | $681.8M | $774.1M | |
| Depreciation & Amoritzation | $137M | $461.5M | $421.6M | $408.5M | $411.6M | |
| Stock-Based Compensation | $26.3M | $94.9M | $95.1M | $68.4M | $68.3M | |
| Change in Accounts Receivable | $363.9M | -$1.4B | -$360.9M | -$1.1B | -$736.9M | |
| Change in Inventories | -$29.9M | -$4.2B | $2.4B | -$160.7M | -$1.4B | |
| Cash From Operations | $536.1M | $209.2M | $1.5B | $866.5M | $633.3M | |
| Capital Expenditures | $84.8M | $119.3M | $145.9M | $168.6M | $153M | |
| Cash Acquisitions | $619K | $907.1M | -- | $32.4M | $88.7M | |
| Cash From Investing | -$74.9M | -$1B | -$151.7M | -$224.8M | -$189M | |
| Dividends Paid (Ex Special Dividend) | $31.1M | $105.4M | $127.7M | $135.5M | $144.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$197M | $127.5M | -- | -- | -- | |
| Long-Term Debt Repaid | $2.5B | -$2.7B | -$137.5M | -$1.5B | -- | |
| Repurchase of Common Stock | $13.5M | $97.8M | $333.4M | $870.8M | $551.5M | |
| Other Financing Activities | -$187.9M | -- | -- | -- | -- | |
| Cash From Financing | $2.1B | -$2.8B | -$522M | -$1B | -$483.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$3.7B | $899.9M | -$396.9M | $20.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $451.3M | $89.9M | $1.4B | $697.8M | $480.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275.6M | $430.1M | $439.4M | $494.3M | $579.3M | |
| Depreciation & Amoritzation | $46.8M | $356.6M | $314.9M | $305.1M | $309.1M | |
| Stock-Based Compensation | $18.1M | $59.8M | $63.7M | $47.1M | $46.2M | |
| Change in Accounts Receivable | $596.5M | -$159.2M | $736.6M | $411.8M | -$122.9M | |
| Change in Inventories | -$183.8M | -$3.4B | $1.7B | -$488.5M | -$654.5M | |
| Cash From Operations | $248.8M | -$351.8M | $1.2B | $655.8M | $71.3M | |
| Capital Expenditures | $14.1M | $78.5M | $107.4M | $126.1M | $104M | |
| Cash Acquisitions | -- | -- | -- | $32.4M | $77.5M | |
| Cash From Investing | -$2.9M | -$77M | -$113.2M | -$181.6M | -$176.8M | |
| Dividends Paid (Ex Special Dividend) | $31.1M | $86.2M | $98.9M | $104.1M | $110.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $82M | $51.8M | $1.5B | $208.7M | |
| Long-Term Debt Repaid | -$64.5M | -$71.4M | -$80.2M | -$1.5B | -$15.5M | |
| Repurchase of Common Stock | $1.1M | $89M | $286.4M | $517.6M | $432.5M | |
| Other Financing Activities | -$176.7M | -$665K | $375K | -$13.9M | -- | |
| Cash From Financing | $2.2B | -$159.2M | -$405.6M | -$655.4M | -$186M | |
| Beginning Cash (CF) | $7.2B | $1.4B | $2.6B | $3.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | $3.5M | -$55.9M | $50.1M | $1.4M | $106.4M | |
| Additions / Reductions | $2.5B | -$643.9M | $728M | -$179.9M | -$185M | |
| Ending Cash (CF) | $9.6B | $683.3M | $3.4B | $2.9B | $2.1B | |
| Levered Free Cash Flow | $234.7M | -$430.3M | $1.1B | $529.7M | -$32.7M | |
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Financial Ratios
SNX
Sector
P/E ratio
16.80x
23.97x
PEG ratio
0.88x
0.00x
P/B ratio
1.49x
2.16x
Price / LTM sales
0.21x
1.44x
Growth Metrics
SNX
Sector
Revenue growth
6.59%
6.68%
Earnings growth
31.75%
11.06%
Revenue (5-year growth)
19.73%
4.95%
Earnings forecast
$3.73
$0.13
Profitability
SNX
Sector
Profitability FY 2024
$3.5B
$30.9M
Return on invested capital
6.17%
-0.31%
Return on assets
2.55%
-1.19%
Return on equity
9.35%
0.44%
Earnings Date
Last Earnings Date
Sep
25
Next Earnings Date
Jan
9
Estimated Next Earnings Date
Dec
25
Balance Sheet
SNX
Sector
Total cash
$874.4M
$41.2M
Short term investments
--
$16.4M
Total assets
$30.3B
$161.7M
Long term debt
$4.2B
$4.8M
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