Latest reported quarter: Q3, ended Aug 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $21.56B | $19.57B | $17.16B | $62.51B | $17.38B |
| Total Operating Revenue | $21.56B | $19.57B | $17.16B | $62.51B | $17.38B |
| Cost of Revenue | $20.13B | $18.24B | $15.91B | $58.14B | $16.18B |
| Gross Profit | $1.43B | $1.34B | $1.25B | $4.37B | $1.19B |
| Operating Expense | $782.54M | $820.10M | $762.79M | $2.95B | $792.94M |
| Selling and Admin Expenses | $782.54M | $820.10M | $762.79M | $2.95B | $792.94M |
| Operating Profit | $642.88M | $519.36M | $489.36M | $1.42B | $401.81M |
| Net Non-Operating Interest Income (Expense) | -$120.52M | -$97.84M | -$86.53M | -$356.61M | -$87.56M |
| Non-Operating Interest Expense | $120.52M | $97.84M | $86.53M | $356.61M | $87.56M |
| Other Income (Expense) | $32.89M | $8.41M | $19.58M | -$8.24M | -$3.22M |
| Other Non-Operating Income (Expenses) | $32.89M | $8.41M | $19.58M | -$1.06M | -$74,000.00 |
| Pretax Profit | $555.25M | $429.93M | $422.41M | $1.06B | $311.03M |
| Tax | $139.01M | $95.85M | $95.49M | $229.59M | $62.63M |
| Net Profit | $416.24M | $334.09M | $326.92M | $827.66M | $248.41M |
| Profit from Continuing Operations | $416.24M | $334.09M | $326.92M | $827.66M | $248.41M |
| Net Income to Parent Company | $416.24M | $334.09M | $326.92M | $827.66M | $248.41M |
| Net Income to Common Stockholders | $416.24M | $331.16M | $323.93M | $820.17M | $246.19M |
| Basic EPS | $5.20 | $4.16 | $4.05 | $9.99 | $3.05 |
| Diluted EPS | $5.18 | $4.15 | $4.04 | $9.95 | $3.04 |
| Dividend Per Share | $0.48 | $0.48 | $0.48 | $1.76 | $0.44 |
| Other Preferred Stock Dividends | – | $2.93M | $2.99M | $7.50M | $2.22M |
| Special Income (Charges) | – | – | – | -$7.18M | -$3.15M |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | $7.18M | $3.15M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $41.84B | $38.51B | $35.08B | $34.25B | $34.25B |
| Total Current Assets | $32.89B | $29.59B | $26.11B | $25.29B | $25.29B |
| Cash and Cash Equivalents & Short-Term Investments | $749.30M | $1.09B | $1.56B | $2.44B | $2.44B |
| -Cash and Cash Equivalents | $749.30M | $1.09B | $1.56B | $2.44B | $2.44B |
| Receivables | $15.87B | $13.83B | $12.88B | $12.68B | $12.68B |
| -Accounts Receivable | $14.95B | $13.00B | $11.94B | $11.71B | $11.71B |
| -Other Receivables | $915.41M | $836.78M | $945.06M | $972.66M | $972.66M |
| Inventory | $15.29B | $13.89B | $10.98B | $9.50B | $9.50B |
| Other Current Assets | $983.78M | $768.78M | $683.82M | $669.47M | $669.47M |
| Total Non-Current Assets | $8.95B | $8.92B | $8.97B | $8.96B | $8.96B |
| Net PPE | $565.11M | $540.36M | $504.21M | $496.29M | $496.29M |
| Goodwill and Other Intangible Assets | $7.67B | $7.76B | $7.86B | $7.87B | $7.87B |
| -Goodwill | $4.11B | $4.12B | $4.13B | $4.10B | $4.10B |
| -Other Intangible Assets | $3.56B | $3.64B | $3.74B | $3.77B | $3.77B |
| Other Non-Current Assets | $717.07M | $617.83M | $606.35M | $590.92M | $590.92M |
| Total Liabilities | $32.54B | $29.56B | $26.30B | $25.80B | $25.80B |
| Total Current Liabilities | $27.61B | $24.67B | $21.44B | $20.96B | $20.96B |
| Payables | $22.44B | $21.18B | $18.06B | $17.62B | $17.62B |
| -Accounts Payable | $22.44B | $21.18B | $18.06B | $17.62B | $17.62B |
| Current Accrued Expenses | $3.24B | $2.37B | $2.26B | $2.32B | $2.32B |
| Short-Term Debt and Capital Lease Obligation | $1.93B | $1.13B | $1.13B | $1.02B | $1.02B |
| -Current Debt | $1.93B | $1.13B | $1.13B | $1.02B | $1.02B |
| Total Non-Current Liabilities | $4.94B | $4.88B | $4.86B | $4.84B | $4.84B |
| Long Term Debt and Capital Lease Obligation | $3.60B | $3.59B | $3.59B | $3.59B | $3.59B |
| -Long Term Debt | $3.60B | $3.59B | $3.59B | $3.59B | $3.59B |
| Non-Current Deferred Liabilities | $815.75M | $801.96M | $804.60M | $799.52M | $799.52M |
| Other Non-Current Liabilities | $524.35M | $486.50M | $462.36M | $447.98M | $447.98M |
| Total Equity | $9.30B | $8.95B | $8.78B | $8.45B | $8.45B |
| Stockholders' Equity | $9.30B | $8.95B | $8.78B | $8.45B | $8.45B |
| Capital Stock | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 |
| -Common Stock | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $7.54B | $7.45B | $7.45B | $7.43B | $7.43B |
| Retained Earnings | $4.40B | $4.02B | $3.73B | $3.44B | $3.44B |
| Less: Treasury Stock | $2.29B | $2.20B | $2.10B | $2.04B | $2.04B |
| Gains/Losses Not Affecting Retained Earnings | -$345.42M | -$326.93M | -$293.79M | -$379.43M | -$379.43M |
| -Gross PPE | – | – | – | $971.83M | $971.83M |
| -Accumulated Depreciation | – | – | – | -$475.54M | -$475.54M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$916.72M | -$265.61M | -$895.87M | $1.53B | $1.46B |
| Net cash flow from continuing operations | -$916.72M | -$265.61M | -$895.87M | $1.53B | $1.46B |
| Net Income from Continuing Operations | $416.24M | $334.09M | $326.92M | $827.66M | $248.41M |
| Depreciation & Depletion & Amortization | $106.24M | $105.28M | $104.68M | $414.22M | $105.08M |
| Other Non-Cash Items | $156,000.00 | $633,000.00 | -$435,000.00 | $6.69M | $2.97M |
| Change in Working Capital | -$1.48B | -$729.09M | -$1.34B | $228.45M | $1.12B |
| -Change in Receivables | -$2.07B | -$1.05B | -$99.60M | -$1.11B | -$986.25M |
| -Change in Inventory | -$1.42B | -$2.95B | -$1.42B | -$1.05B | -$397.38M |
| -Change in Payables and Accrued Expense | $1.31B | $3.20B | $284.50M | $2.18B | $2.04B |
| -Change In Other Working Capital | $704.51M | $58.59M | -$102.53M | $213.82M | $461.01M |
| Net cash flow from investing | -$80.91M | -$53.86M | -$11.60M | -$221.17M | -$44.41M |
| Net Cash Flow from Continuing Investing Activities | -$80.91M | -$53.86M | -$11.60M | -$221.17M | -$44.41M |
| Net PPE Purchase and Sale | -$58.88M | -$66.82M | -$33.15M | -$142.28M | -$38.29M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$7.79M | -$83.67M | -$6.21M |
| Net Investment Purchase and Sale | -$22.10M | $12.88M | $29.85M | -$347,000.00 | $0.00 |
| Net Other Investing Changes | $79,000.00 | $79,000.00 | -$520,000.00 | $5.13M | $97,000.00 |
| Financing Cash Flow | $660.08M | -$139.49M | $7.59M | -$32.87M | $153.10M |
| Net Cash Flow from Continuing Financing Activities | $660.08M | -$139.49M | $7.59M | -$32.87M | $153.10M |
| Net Issuance Payments Of Debt | $799.83M | $11.15M | $112.77M | $715.85M | $386.29M |
| Net Common Stock Issuance | -$89.12M | -$111.75M | -$64.70M | -$593.59M | -$188.48M |
| Cash Dividends Paid | -$38.38M | -$38.53M | -$38.74M | -$146.38M | -$35.96M |
| Net Other Financing Charges | -$12.25M | -$366,000.00 | -$1.74M | -$8.75M | – |
| Ending Cash Balance | $749.30M | $1.09B | $1.56B | $2.44B | $2.44B |
| Net Change in Cash | -$337.55M | -$458.96M | -$899.88M | $1.28B | $1.57B |
| Beginning Cash Balance | $1.09B | $1.56B | $2.44B | $1.06B | $874.35M |
| Effect of Exchange Rate Changes | -$7.33M | -$9.41M | $27.05M | $98.34M | -$8.03M |
| Free Cash Flow | -$975.60M | -$332.43M | -$929.01M | $1.39B | $1.42B |
| Gain/Loss from Continuing Operations | – | -$10.75M | -$22.35M | – | – |
| Deferred Tax | – | – | – | -$46.81M | – |
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