Stock Scorer

TD Synnex Corporation (SNX)

Every figure this model derived for SNX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 170,483,000 PaymentsToAcquireProductiveAssets 2026-05-31
cash 1,096,762,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 29,588,909,000 AssetsCurrent 2026-05-31
current liabilities 24,673,025,000 LiabilitiesCurrent 2026-05-31
equity 8,950,359,000 StockholdersEquity 2026-05-31
interest expense 356,608,000 InterestExpenseNonoperating 2025-11-30
ocf 545,042,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 69,766,075,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 74,137,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up SNX on one particular measure came for.

RatioValue
cash operating margin3.28
current ratio1.2
current ratio reported1.2
dilution pct-4.01
ebit cagr16.46
ebit yoy42.11
ev ebit14.12
ev owner earnings84.2
ev sales0.36
fcf margin0.54
growth cv1.29
interest cover5.02
net debt ebitda1.6
operating margin2.57
owner earnings margin0.43
revenue growth16.26
revenue growth per share21.12
roic11.33
rule of 4018.83
sbc pct revenue0.11

Everything else this filing tags

400 more elements from SNX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets38,506,013,0002026-05-31 135USD
LiabilitiesAndStockholdersEquity38,506,013,0002026-05-31 124USD
CostOfRevenue34,144,404,0002026-05-31 74USD
Liabilities29,555,654,0002026-05-31 124USD
AccountsPayableCurrent21,179,061,0002026-05-31 124USD
Revenues20,053,764,0002018-11-30 7USD
BusinessAcquisitionsProFormaRevenue18,699,040,0002017-11-30 2USD
InventoryNet13,894,044,0002026-05-31 124USD
SupplierFinanceProgramObligationIncrease13,772,414,0002025-11-30 1USD
SupplierFinanceProgramObligationDecreaseSettlement13,423,916,0002025-11-30 1USD
AccountsReceivableGrossCurrent13,099,853,0002026-05-31 120USD
AccountsReceivableNetCurrent12,995,129,0002026-05-31 124USD
SalesRevenueNet9,524,953,0002018-05-31 95USD
ProceedsFromOtherDebt9,061,771,0002017-11-30 6USD
SalesRevenueGoodsNet8,535,158,0002018-05-31 35USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest8,453,801,0002025-08-31 230USD
RepaymentsOfOtherDebt8,382,379,0002017-11-30 6USD
CostOfGoodsSold8,063,233,0002018-05-31 35USD
AdditionalPaidInCapital7,454,525,0002026-05-31 124USD
FiniteLivedIntangibleAssetsGross5,279,374,0002025-11-30 92USD
DebtLongtermAndShorttermCombinedAmount4,633,822,0002025-11-30 70USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense4,410,773,0002020-11-30 3USD
IncreaseDecreaseInInventories4,363,864,0002026-05-31 140USD
Goodwill4,116,247,0002026-05-31 135USD
RetainedEarningsAccumulatedDeficit4,020,793,0002026-05-31 124USD
SupplierFinanceProgramObligationCurrent3,800,000,0002026-05-31 18USD
SupplierFinanceProgramObligation3,713,212,0002025-11-30 2USD
IntangibleAssetsNetExcludingGoodwill3,642,670,0002026-05-31 124USD
DebtInstrumentCarryingAmount3,614,562,0002026-05-31 74USD
LongTermDebtAndCapitalLeaseObligations3,594,171,0002026-05-31 84USD
BridgeLoan3,570,000,0002018-08-31 2USD
DebtInstrumentFairValue3,500,000,0002026-05-31 18USD
IncreaseDecreaseInAccountsPayable3,488,208,0002026-05-31 140USD
FiniteLivedIntangibleAssetsNet2,717,169,0002025-11-30 39USD
GrossProfit2,591,607,0002026-05-31 202USD
AccruedLiabilitiesCurrent2,368,166,0002026-05-31 124USD
StockholdersEquityNoteSpinoffTransaction-2,302,169,0002021-11-30 3USD
TreasuryStockValue2,198,129,0002026-05-31 120USD
ProceedsFromLinesOfCredit1,943,889,0002017-02-28 51USD
RepaymentsOfLinesOfCredit1,900,275,0002017-02-28 51USD
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent1,836,050,0002020-11-30 6USD
CompensationExpenseExcludingCostOfGoodAndServiceSold1,833,414,0002025-11-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,700,000,0002025-11-30 17USD
SellingGeneralAndAdministrativeExpense1,582,885,0002026-05-31 202USD
CostOfGoodsAndServicesSold1,514,470,0002018-11-30 63USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,504,422,0002025-11-30 92USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,341,208,0002026-05-31 86USD
UndistributedEarningsOfForeignSubsidiaries1,300,000,0002025-11-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,292,422,0002025-11-30 35USD
IncreaseDecreaseInAccountsReceivable1,283,884,0002026-05-31 140USD
LongTermDebtNoncurrent1,136,089,0002017-11-30 28USD
OtherLongTermDebtNoncurrent1,136,089,0002017-11-30 42USD
DeferredIncomeTaxLiabilities1,126,552,0002025-11-30 26USD
ShortTermBorrowings1,126,032,0002026-05-31 20USD
DebtCurrent1,125,798,0002026-05-31 122USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,094,181,0002026-05-31 72USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet1,079,086,0002020-11-30 6USD
InventoryFinishedGoodsNetOfReserves1,075,844,0002013-11-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,033,776,0002023-11-30 96USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,019,260,0002025-11-30 35USD
OperatingIncomeLoss1,008,722,0002026-05-31 202USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets992,783,0002025-11-30 10USD
LaborAndRelatedExpense991,743,0002026-05-31 6USD
SalesRevenueServicesNet989,795,0002018-05-31 35USD
PropertyPlantAndEquipmentGross971,830,0002025-11-30 92USD
LongTermDebt966,966,0002016-11-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest852,341,0002026-05-31 96USD
AccountsAndOtherReceivablesNetCurrent836,776,0002026-05-31 62USD
DeferredIncomeTaxLiabilitiesNet801,959,0002026-05-31 70USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent798,959,0002020-11-30 6USD
OtherAssetsCurrent768,779,0002026-05-31 124USD
DeferredTaxLiabilities766,325,0002025-11-30 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo764,562,0002025-11-30 40USD
OperatingLeasesFutureMinimumPaymentsDue755,226,0002019-11-30 28USD
ComprehensiveIncomeNetOfTax713,507,0002026-05-31 192USD
NetIncomeLoss661,003,0002026-05-31 192USD
ProfitLoss661,003,0002026-05-31 176USD
NetIncomeLossAvailableToCommonStockholdersDiluted655,069,0002026-05-31 155USD
NetIncomeLossAvailableToCommonStockholdersBasic655,064,0002026-05-31 155USD
IncomeLossFromContinuingOperations651,307,0002022-11-30 33USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted646,974,0002022-11-30 19USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic646,963,0002022-11-30 19USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets620,099,0002020-11-30 6USD
CostOfServices618,675,0002018-05-31 35USD
OtherAssetsNoncurrent617,830,0002026-05-31 124USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities601,885,0002020-11-30 6USD
TreasuryStockValueAcquiredCostMethod600,920,0002025-11-30 67USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree600,000,0002025-11-30 38USD
LesseeOperatingLeaseLiabilityPaymentsDue568,214,0002025-11-30 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic557,284,0002025-11-30 48USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour550,000,0002025-11-30 35USD
PropertyPlantAndEquipmentNet540,357,0002026-05-31 124USD
GuaranteeObligationsCurrentCarryingValue527,125,0002015-02-28 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign499,970,0002025-11-30 48USD
OtherLiabilitiesNoncurrent486,499,0002026-05-31 124USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment475,539,0002025-11-30 92USD
OperatingLeaseLiability471,531,0002025-11-30 18USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent451,649,0002020-11-30 6USD
OperatingLeaseRightOfUseAsset441,344,0002025-11-30 26USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments437,542,0002019-08-31 112USD
DeferredTaxAssetsGross427,940,0002025-11-30 32USD
InterestPaidNet373,949,0002025-11-30 27USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities371,069,0002020-11-30 6USD
OperatingLeaseLiabilityNoncurrent362,280,0002025-11-30 21USD
DeferredTaxAssetsNet360,227,0002025-11-30 42USD
SegmentReportingOtherItemAmount345,797,0002026-05-31 9USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-326,929,0002026-05-31 124USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths300,366,0002025-11-30 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo297,475,0002025-11-30 39USD
BusinessAcquisitionsProFormaNetIncomeLoss297,083,0002017-11-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree279,435,0002025-11-30 39USD
DepreciationAndAmortizationDiscontinuedOperations276,566,0002020-11-30 9USD
CurrentIncomeTaxExpenseBenefit276,403,0002025-11-30 48USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour274,968,0002025-11-30 39USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive272,503,0002025-11-30 35USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax267,895,0002020-11-30 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax265,947,0002025-11-30 69USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets245,116,0002020-11-30 22USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest236,229,0002018-11-30 102USD
OperatingLossCarryforwards233,300,0002025-11-30 5USD
LongTermDebtCurrent225,107,0002013-02-28 6USD
LineOfCreditFacilityAmountOutstanding225,000,0002014-02-28 2USD
IncomeTaxesPaid222,576,0002025-11-30 48USD
DeferredTaxLiabilitiesNoncurrent222,210,0002019-11-30 54USD
OperatingLeasesFutureMinimumPaymentsDueCurrent213,649,0002019-11-30 14USD
DepreciationDepletionAndAmortization209,954,0002026-05-31 102USD
CommonStockSharesAuthorized200,000,0002026-05-31 124shares
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity194,622,0002020-11-30 9USD
PaymentsForRepurchaseOfCommonStock192,097,0002026-05-31 119USD
IncomeTaxExpenseBenefit191,338,0002026-05-31 202USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets189,323,0002020-11-30 6USD
InterestIncomeExpenseNonoperatingNet-184,375,0002026-05-31 202USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears174,611,0002019-11-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive173,112,0002025-11-30 9USD
RelatedPartyTransactionPurchasesFromRelatedParty164,789,0002018-08-31 8USD
NoncurrentAssets156,567,0002012-11-30 10USD
OtherReceivablesGrossCurrent154,911,0002011-11-30 2USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities153,560,0002020-11-30 6USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents152,656,0002020-11-30 6USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest152,503,0002012-11-30 14USD
AmortizationOfIntangibleAssets151,366,0002026-05-31 158USD
OtherReceivablesNetCurrent150,085,0002011-11-30 8USD
CurrentForeignTaxExpenseBenefit146,466,0002025-11-30 48USD
DividendsCommonStockCash146,381,0002025-11-30 35USD
DebtInstrumentFaceAmount143,750,0002008-05-31 4USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent140,575,0002020-11-30 6USD
IncreaseDecreaseInAccountsAndOtherReceivables-139,243,0002026-05-31 70USD
ProceedsFromRepaymentsOfLinesOfCredit138,479,0002026-05-31 40USD
LeaseCost138,431,0002025-11-30 31USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears132,778,0002019-11-30 28USD
NetCashProvidedByUsedInFinancingActivities-131,902,0002026-05-31 140USD
LeaseAndRentalExpense130,897,0002020-05-31 77USD
StockIssuedDuringPeriodValueAcquisitions125,016,0002022-11-30 22USD
DepreciationAndAmortization118,000,0002025-11-30 15USD
OperatingLeaseCost116,025,0002025-11-30 31USD
DeferredTaxAssetsNetNoncurrent112,857,0002020-02-29 62USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths111,443,0002025-11-30 11USD
OperatingLeasePayments111,425,0002025-11-30 25USD
SegmentExpenditureAdditionToLongLivedAssets110,130,0002025-11-30 9USD
OperatingLeaseLiabilityCurrent109,251,0002025-11-30 21USD
OtherDepreciationAndAmortization108,302,0002017-08-31 4USD
PaymentsToAcquirePropertyPlantAndEquipment107,417,0002023-08-31 115USD
OtherAccruedLiabilitiesCurrent105,748,0002015-05-31 12USD
AllowanceForDoubtfulAccountsReceivableCurrent104,724,0002026-05-31 136USD
EmployeeRelatedLiabilitiesCurrent104,387,0002021-08-31 64USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter101,065,0002020-11-30 3USD
Depreciation100,307,0002025-11-30 120USD
StockRepurchaseProgramAuthorizedAmount1100,000,0002014-06-30 10USD
CommonStockSharesIssued99,012,0002026-05-31 121shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount96,683,0002025-11-30 13USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears96,084,0002019-11-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo93,598,0002025-11-30 13USD
CurrentFederalTaxExpenseBenefit91,572,0002025-11-30 48USD
IncomeTaxExpenseBenefitContinuingOperations84,050,0002012-11-30 6USD
IncreaseDecreaseInRestrictedCash-82,473,0002016-11-30 52USD
DeferredTaxAssetsOperatingLossCarryforwards80,110,0002025-11-30 32USD
WeightedAverageNumberOfDilutedSharesOutstanding79,965,0002026-05-31 202shares
WeightedAverageNumberOfSharesOutstandingBasic79,754,0002026-05-31 202shares
LesseeOperatingLeaseLiabilityPaymentsDueYearThree77,732,0002025-11-30 13USD
PaymentsOfDividends77,270,0002026-05-31 120USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities76,633,0002025-11-30 10USD
InterestExpenseDebt75,259,0002021-08-31 124USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation73,273,0002020-11-30 3USD
OperatingLeasesFutureMinimumPaymentsDueThereafter71,351,0002019-11-30 28USD
DeferredTaxAssetsValuationAllowance67,713,0002025-11-30 32USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears66,753,0002019-11-30 28USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue66,428,0002025-11-30 90USD
NetCashProvidedByUsedInInvestingActivities-65,462,0002026-05-31 140USD
StockRepurchaseProgramAuthorizedAmount65,000,0002011-06-30 11USD
RestructuringReserveAcceleratedDepreciation64,400,0002022-11-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour63,196,0002025-11-30 13USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear55,403,0002019-08-31 14USD
OtherDeferredCreditsCurrent54,434,0002014-11-30 8USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax54,403,0002026-05-31 33USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther52,879,0002020-11-30 22USD
OtherComprehensiveIncomeLossNetOfTax52,504,0002026-05-31 181USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax51,998,0002026-05-31 121USD
DepreciationNonproduction49,459,0002026-05-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive49,133,0002025-11-30 9USD
DeferredTaxAssetsNetCurrent49,116,0002016-11-30 46USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets47,423,0002020-11-30 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability47,378,0002025-11-30 25USD
InterestExpense47,367,0002017-11-30 9USD
DeferredIncomeTaxExpenseBenefit-46,809,0002025-11-30 48USD
IncreaseDecreaseInDeferredIncomeTaxes46,809,0002025-11-30 81USD
DeferredTaxAssetsDeferredIncome45,809,0002025-11-30 30USD
CashAndCashEquivalentsPeriodIncreaseDecrease44,645,0002016-11-30 52USD
IncreaseDecreaseInOtherOperatingCapitalNet43,941,0002026-05-31 91USD
ProceedsFromSaleOfEquityMethodInvestments42,734,0002026-05-31 8USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-42,048,0002015-08-31 6USD
Dividends41,832,0002018-08-31 22USD
AllocatedShareBasedCompensationExpense41,520,0002026-05-31 104USD
AllocatedShareBasedCompensationExpenseNetOfTax41,047,0002021-11-30 98USD
CurrentStateAndLocalTaxExpenseBenefit38,365,0002025-11-30 48USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense37,539,0002011-11-30 1USD
InterestPaid36,783,0002017-11-30 21USD
DeferredFederalIncomeTaxExpenseBenefit-36,748,0002025-11-30 48USD
CommonStockSharesOutstanding36,078,0002011-08-31 4shares
RedemptionPremium35,646,0002013-05-31 1USD
RestrictedCashAndInvestmentsCurrent35,105,0002016-02-29 8USD
GoodwillOtherIncreaseDecrease34,797,0002019-11-30 13USD
RestrictedCashAndCashEquivalents34,269,0002014-11-30 26USD
StockGrantedDuringPeriodValueSharebasedCompensationGross34,175,0002021-08-31 54USD
DeferredTaxAssetsLiabilitiesNet33,800,0002020-11-30 12USD
IncreaseDecreaseInOutstandingChecksFinancingActivities33,621,0002025-11-30 109USD
DeferredIncomeTaxAssetsNet33,193,0002025-11-30 24USD
GainLossOnInvestments33,107,0002026-05-31 51USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue31,026,0002017-11-30 5USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent30,112,0002017-11-30 8USD
CostMethodInvestmentsOriginalCost30,000,0002017-11-30 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths28,415,0002020-11-30 3USD
OtherNonoperatingIncomeExpense27,994,0002026-05-31 202USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo26,364,0002020-11-30 3USD
StockIssuedDuringPeriodSharesNewIssues26,200,0002024-04-04 7shares
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax25,604,0002021-08-31 59USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree25,311,0002020-11-30 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour24,501,0002020-11-30 3USD
AccruedIncomeTaxesCurrent24,131,0002021-08-31 86USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive23,958,0002020-11-30 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-23,908,0002021-08-31 61USD
ProvisionForDoubtfulAccounts23,193,0002026-05-31 131USD
DueToRelatedPartiesCurrent22,905,0002018-11-30 32USD
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent22,836,0002012-11-30 1USD
RestructuringCharges21,872,0002022-11-30 6USD
PaymentsForRestructuring21,692,0002022-11-30 6USD
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable20,725,0002020-11-30 6USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet20,391,0002026-05-31 78USD
TreasuryStockCommonShares19,673,0002026-05-31 28shares
ProceedsFromStockOptionsExercised19,593,0002025-11-30 30USD
InventoryPartsAndComponentsNetOfReserves19,263,0002013-11-30 2USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax18,990,0002013-11-30 2USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent17,661,0002018-08-31 24USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents17,633,0002026-05-31 86USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount17,600,0002025-11-30 94USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances17,397,0002025-11-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue17,200,0002025-11-30 14USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate17,100,0002025-11-30 16USD
UnrecognizedTaxBenefits17,077,0002025-11-30 64USD
DueToAffiliateCurrent16,888,0002017-11-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue16,232,0002025-11-30 42USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued15,686,0002020-11-30 14USD
PaymentsToAcquireBuildings15,394,0002011-10-31 1USD
DeferredTaxAssetsInventory15,337,0002025-11-30 32USD
SalesAndExciseTaxPayableCurrent15,055,0002015-05-31 12USD
DeferredTaxLiabilitiesUndistributedForeignEarnings15,000,0002025-11-30 7USD
IncreaseDecreaseInAccruedLiabilities-14,703,0002016-08-31 49USD
RepaymentsOfLongTermDebt14,557,0002026-05-31 89USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense14,300,0002025-11-30 110USD
GoodwillForeignCurrencyTranslationGainLoss14,112,0002026-05-31 36USD
ValuationAllowanceDeferredTaxAssetChangeInAmount12,900,0002025-11-30 6USD
DeferredTaxAssetsPropertyPlantAndEquipment12,579,0002019-11-30 1USD
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax-12,552,0002025-11-30 132USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost12,326,0002025-11-30 32USD
ValuationAllowancesAndReservesDeductions11,774,0002018-11-30 21USD
EffectOfExchangeRateOnCashAndCashEquivalents-10,513,0002016-11-30 52USD
IncreaseDecreaseInOtherOperatingAssets10,374,0002016-08-31 49USD
DeferredRevenue9,953,0002015-05-31 6USD
DeferredTaxLiabilitiesDeferredExpense9,752,0002025-11-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear9,373,0002021-08-31 9USD
CostOfGoodsAndServicesSoldDepreciation9,100,0002026-05-31 9USD
ForeignCurrencyContractAssetFairValueDisclosure9,041,0002026-05-31 4USD
IncreaseDecreaseInDeferredLiabilities8,923,0002015-11-30 33USD
ForeignCurrencyContractsLiabilityFairValueDisclosure8,888,0002026-05-31 4USD
PaymentsOfFinancingCosts8,750,0002025-11-30 27USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear8,737,0002021-08-31 9USD
IncreaseDecreaseInOtherReceivables8,339,0002011-11-30 7USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear8,319,0002020-11-30 2USD
FutureAmortizationExpenseYearOne8,248,0002011-11-30 1USD
DefinedContributionPlanCostRecognized8,209,0002017-02-28 2USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet-8,042,0002026-05-31 48USD
DeferredForeignIncomeTaxExpenseBenefit-8,009,0002025-11-30 48USD
FutureAmortizationExpenseYearTwo7,837,0002011-11-30 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax7,796,0002021-08-31 55USD
PaymentsToAcquireBusinessesNetOfCashAcquired7,786,0002026-05-31 118USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions7,628,0002023-08-31 113USD
FiniteLivedIntangibleAssetsAmortizationExpense7,584,0002011-11-30 3USD
ValuationAllowancesAndReservesChargedToCostAndExpense7,246,0002018-11-30 21USD
FutureAmortizationExpenseAfterYearFive7,103,0002011-11-30 1USD
DeferredTaxAssetsOther6,995,0002025-11-30 31USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation6,682,0002026-05-31 100USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther6,661,0002017-11-30 14USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear6,607,0002021-08-31 6USD
ForeignCurrencyTransactionGainLossUnrealized-6,480,0002021-11-30 62USD
ProceedsFromPaymentsToMinorityShareholders6,411,0002011-08-31 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease6,275,0002012-08-31 21USD
FutureAmortizationExpenseYearThree6,230,0002011-11-30 1USD
RestructuringReserve6,214,0002022-11-30 10USD
DeferredTaxLiabilitiesOther6,053,0002025-11-30 27USD
PaymentsToAcquireAdditionalInterestInSubsidiaries6,050,0002012-08-31 4USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease5,981,0002012-08-31 21USD
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic5,884,0002020-11-30 81USD
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted5,847,0002020-11-30 81USD
RestrictedCashAndCashEquivalentsAtCarryingValue5,696,0002019-02-28 26USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments5,680,0002018-08-31 23USD
SalesAndExciseTaxPayableCurrentAndNoncurrent5,600,0002023-11-30 3USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities5,546,0002017-11-30 64USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities5,546,0002017-11-30 64USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign5,484,0002025-11-30 23USD
DeferredTaxAssetsStateTaxes5,302,0002020-11-30 14USD
TreasuryStockShares5,287,0002023-02-28 94shares
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions5,157,0002016-11-30 12USD
PreferredStockSharesAuthorized5,000,0002026-05-31 124shares
DividendsShareBasedCompensationCash4,869,0002015-02-28 2USD
AllowanceForDoubtfulOtherReceivablesCurrent4,826,0002011-11-30 4USD
DeferredCompensationLiabilityCurrentAndNoncurrent4,733,0002021-08-31 58USD
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear4,652,0002020-11-30 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-4,642,0002025-11-30 17USD
FutureAmortizationExpenseYearFour4,464,0002011-11-30 1USD
StockGrantedDuringPeriodValueSharebasedCompensation4,250,0002016-08-31 44USD
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings4,037,0002012-08-31 13USD
GoodwillTranslationAdjustments-4,019,0002016-02-29 23USD
FutureAmortizationExpenseYearFive3,657,0002011-11-30 1USD
ProductWarrantyAccrual3,587,0002015-02-28 2USD
IncreaseDecreaseInDueToRelatedParties3,584,0002016-05-31 16USD
PaymentsToAcquireEquityMethodInvestments-3,480,0002012-08-31 13USD
MinorityInterestDecreaseFromRedemptions-3,362,0002022-11-30 28USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights3,238,0662026-05-31 1shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3,143,0002026-05-31 155shares
GoodwillPurchaseAccountingAdjustments-3,128,0002023-11-30 3USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued3,068,0002014-11-30 8USD
ClassOfWarrantOrRightOutstanding3,022,1952026-05-31 2shares
BusinessCombinationIntegrationRelatedCosts3,000,0002026-05-31 61USD
DeferredTaxAssetsHedgingTransactions2,920,0002016-11-30 4USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal2,878,0002014-11-30 8USD
DeferredCompensationLiabilityCurrent2,872,0002015-02-28 10USD
IncreaseDecreaseInOtherDeferredLiability2,850,0002015-08-31 10USD
GoodwillAcquiredDuringPeriod2,838,0002026-05-31 18USD
TaxBenefitFromStockOptionsExercised2,768,0002012-08-31 13USD
ProductWarrantyAccrualClassifiedCurrent2,677,0002013-11-30 6USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan2,642,0002018-08-31 45USD
ShortTermInvestments2,581,0002018-11-30 62USD
IncreaseDecreaseInDueToAffiliates2,537,0002015-11-30 9USD
StockIssuedDuringPeriodValueShareBasedCompensation2,524,0002025-11-30 47USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet2,433,0002018-08-31 8USD
TradingSecuritiesUnrealizedHoldingGainLoss2,423,0002018-11-30 9USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax2,405,0002026-05-31 61USD
DebtInstrumentUnamortizedDiscount2,314,0002012-11-30 2USD
RevenueFromRelatedParties2,291,0002018-08-31 8USD
VariableLeaseCost2,247,0002021-08-31 17USD
ProceedsFromPaymentsForOtherFinancingActivities-2,103,0002026-05-31 74USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-2,052,0002025-11-30 48USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification-1,955,0002019-11-30 5USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax1,899,0002026-05-31 33USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax1,899,0002026-05-31 61USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation1,722,0002018-08-31 42USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1,696,0002021-08-31 95USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,669,0002018-11-30 9USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax1,595,0002026-05-31 46USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,592,0002025-11-30 47USD
TaxBenefitFromStockOptionsExercised11,554,0002013-05-31 7USD
StockIssuedDuringPeriodSharesShareBasedCompensation-1,489,0002018-11-30 1shares
StockIssuedDuringPeriodValueStockOptionsExercised1,432,0002018-08-31 42USD
IncreaseDecreaseInDueToAffiliatesCurrent-1,368,0002011-11-30 7USD
SubleaseIncome1,354,0002025-11-30 31USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions1,343,0002012-11-30 2shares
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,265,0002025-11-30 48USD
DefinedBenefitPlanFundedStatusOfPlan-1,239,0002021-02-28 16USD
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes1,189,0002010-11-30 2USD
TreasuryStockSharesAcquired1,095,0002026-05-31 34shares
CapitalLeaseObligations970,0002012-11-30 9USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths-900,0002025-05-31 20USD
LettersOfCreditOutstandingAmount750,0002010-11-30 1USD
PaymentsToAcquireHeldToMaturitySecurities731,0002015-02-28 16USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions632,0002025-11-30 29USD
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet613,0002011-11-30 3USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax543,0002013-11-30 2USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-506,0002018-08-31 95USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax506,0002026-05-31 61USD
RestructuringReserveTranslationAdjustment475,0002022-11-30 3USD
RestructuringReserveTranslationAndOtherAdjustment-458,0002022-08-31 3USD
DeferredTaxLiabilitiesCurrent448,0002016-11-30 12USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability-447,0002013-05-31 5USD
PaymentsForProceedsFromOtherInvestingActivities441,0002026-05-31 137USD
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation427,0002025-11-30 16USD
GainLossOnSaleOfAccountsReceivable378,0002016-05-31 3USD
StockIssuedDuringPeriodSharesEmployeeBenefitPlan373,0002026-05-31 12shares
DefinedBenefitPlanServiceCost369,0002012-05-31 2USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax-365,0002013-11-30 2USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax-357,0002021-08-31 95USD
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains356,0002015-11-30 6USD

What to be careful about

What this model itself distrusts about SNX's figures. Written by the derivation as it ran, not added afterwards.