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Wholesale-Computers & Peripheral Equipment & Software: capital spending and supply chain

SIC 5045 · 5 companies with filed cash-flow statements

Capital spending, 12 months$365M
Operating cash flow−$235M
Capex / revenue0.3%
Top 3 share96%

Analysis

5 companies in Wholesale-Computers & Peripheral Equipment & Software (SIC 5045) spent $365M on capital projects over their latest twelve months; the three largest spenders — SNX, INGM, SCSC — account for 96%.

Capital spending is 0.3% of the industry's $144.2B of annual revenue.

By the industry's asset mix most of it goes to equipment (37%); about $66.1M is imported.

The largest supplier of that spending is office and commercial structures ($44.9M).

Its largest supplying industries, by the input-output tables: management of companies and enterprises ($6.7B), other real estate ($3.1B), insurance carriers, except direct life ($2.7B).

Charts

Wholesale-Computers & Peripheral Equipment & Software: capital spending by company, latest twelve monthsWholesale-Computers & Peripheral Equipment & Software: capital spending by company, latest twelve monthsSNX$197MINGM$146MSCSC$8.7MCNXN$8.2MPLUS$5.0M
Filed cash-flow statements (SEC XBRL).
Wholesale-Computers & Peripheral Equipment & Software: what the capital spending buys (US part)Wholesale-Computers & Peripheral Equipment & Software: what the capital spending buys (US part)Structures$51.7MEquipment$75.8MSoftware$60.0MOther$16.5M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Wholesale-Computers & Peripheral Equipment & Software: the industries that build and sell what it buysWholesale-Computers & Peripheral Equipment & Software: the industries that build and sell what it buysOffice and commercial structures$44.9MSoftware publishers$34.7MLight truck and utility vehicle m…$25.7MCustom computer programming servi…$12.6MComputer systems design services$10.8MManufacturing structures$6.9MConstruction machinery manufactur…$6.0MAll other miscellaneous manufactu…$4.6MOther general purpose machinery m…$4.0MHeavy duty truck manufacturing$3.4M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Wholesale-Computers & Peripheral Equipment & Software: its first-tier supplying industriesWholesale-Computers & Peripheral Equipment & Software: its first-tier supplying industriesManagement of companies and enter…$6.7BOther real estate$3.1BInsurance carriers, except direct…$2.7BImports$2.0BCouriers and messengers$1.9BEmployment services$1.7BWarehousing and storage$1.7BDrugs and druggists' sundries$1.6BNondepository credit intermediati…$1.5BLegal services$1.5B
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Wholesale-Computers & Peripheral Equipment & Software: where the industry's cash came from (+) and went (−)Wholesale-Computers & Peripheral Equipment & Software: where the industry's cash came from (+) and went (−)Other financing (in)$1.2BOperating cash outflow−$630MBuybacks−$624MOperating cash flow$427MNet borrowing$389MCapital spending−$365MOther investing (in)$297MCash drawn from the balance s…$289MDividends−$279MAcquisitions−$274MCash added to the balance she…−$233MOther financing (out)−$169MTaxes paid on employees' shar…−$38.4MExchange-rate gains on cash$34.4M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
SNX TD Synnex$197M−$618M—TTM to Q3 FY26
INGM Ingram Micro Holding$146M$301M49%TTM to Q3 2026
SCSC Scansource$8.7M$57.6M15%TTM to Q1 FY27
CNXN PC Connection$8.2M−$12.4M—TTM to Q3 2026
PLUS Eplus$5.0M$36.6M14%TTM to Q2 FY27

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
INGMAAPL21%Stated in 10-K (sentence)filing
INGMHPQ19%Stated in 10-K (sentence)filing
ADSKSNX14%Stated in 10-K (sentence)filing
RBRKINGM68%Stated in 10-K (sentence)filing
PLUSCSCO29%Stated in 10-K (sentence)filing
LOGIINGM14%Stated in 10-K (sentence)filing
PLUSVZ24%Stated in 10-K (sentence)filing
LOGISNX12%Stated in 10-K (sentence)filing
TENBINGM32%Stated in 10-K (sentence)filing
EXTRSNX15%Stated in 10-K (XBRL)filing
SCKTINGM55%Stated in 10-K (sentence)filing
SCKTSCSC49%Stated in 10-K (sentence)filing
CMCSASCSC—Stated in 10-K (named, share not stated)filing
MSFTCNXN13%Stated in 10-K (sentence)filing
INGMCNXN21%Stated in 10-K (sentence)filing
INGMCDW—Stated in 10-K (named, share not stated)filing
VISNSNX—Stated in 10-K (10% or more of revenue)filing
HPQCNXN13%Stated in 10-K (sentence)filing
HPQSNX—Stated in 10-K (receivables)filing
SNXCNXN25%Stated in 10-K (sentence)filing
SNXNSIT12%Stated in 10-K (sentence)filing
SNXCDW—Stated in 10-K (named, share not stated)filing
AAPLSNX—Stated in 10-K (share of revenue from its products)filing
TSCSC—Stated in 10-K (named, share not stated)filing
PLUSHPE—Stated in 10-K (named, share not stated)filing
PLUSDELL—Stated in 10-K (named, share not stated)filing
PLUSANET—Stated in 10-K (named, share not stated)filing
CSCOSCSC—Stated in 10-K (named, share not stated)filing
CSCOPLUS—Stated in 10-K (share of revenue from its products)filing
DELLCNXN12%Stated in 10-K (sentence)filing
DELLSCSC—Stated in 10-K (named, share not stated)filing

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Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.