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TD SYNNEX Corporation(SNX)Earnings, Financials & Key Ratios
SNX•NYSE
28.6× P/E·Price updated Jun 19, 2026
AboutTD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (IT) systems including data center server and storage solutions, system components, software, networking, communications and security equipment, consumer electronics, and complementary products. It also provides systems design and integration solutions, build-to-order, and configure-to-order assembly capabilities; logistics services that comprise outsourced fulfillment, virtual distribution, and direct ship to end-users; cloud services; online services; and financing services comprising net terms, third party leasing, floor plan financing, and letters of credit backed financing and arrangements. In addition, the company offers marketing services, such as direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves resellers, system integrators, and retailers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was incorporated in 1980 and is headquartered in Fremont, California.Show more
- Revenue$62.51B+6.9%
- EBITDA$1.84B+12.2%
- Net Income$828M+20.1%
- EPS (Diluted)9.95+25.2%
- Gross Margin6.99%+15.5%
- EBITDA Margin2.94%+5.0%
- Operating Margin2.28%+8.2%
- Net Margin1.32%+12.3%
- ROE10.04%+18.2%
SNX Key Insights
TD SYNNEX Corporation (SNX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓12 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 25.6%
- ✓Share count reduced 4.0% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗Thin 5Y average net margin of 1.2%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SNX Price & Volume
TD SYNNEX Corporation (SNX) stock price & volume — 10-year historical chart
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SNX Growth Metrics
TD SYNNEX Corporation (SNX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years16.7%
5 Years25.63%
3 Years0.09%
TTM6.94%
Profit CAGR
10 Years14.78%
5 Years9.36%
3 Years8.32%
TTM20.11%
EPS CAGR
10 Years6.5%
5 Years-0.51%
3 Years13.7%
TTM25.13%
Return on Capital
10 Years10.87%
5 Years9.31%
3 Years10.19%
Last Year10.8%
SNX Recent Earnings
TD SYNNEX Corporation (SNX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Mar 31, 2026Metric
Actual
Est
EPS
$4.73+43.8%
$3.29
Rev
$17.2B+10.1%
$15.6B
Q1 2026
Jan 8, 2026Metric
Actual
Est
EPS
$3.83+4.1%
$3.68
Rev
$17.4B+2.5%
$17.0B
Q4 2025
Sep 25, 2025Metric
Actual
Est
EPS
$3.58+17.4%
$3.05
Rev
$15.7B+3.6%
$15.1B
Q3 2025
Jun 24, 2025Metric
Actual
Est
EPS
$2.99+10.3%
$2.71
Rev
$14.9B+4.4%
$14.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $4.73vs $3.29+43.8% | $17.2Bvs $15.6B+10.1% |
| Q1 2026 | Jan 8, 2026 | $3.83vs $3.68+4.1% | $17.4Bvs $17.0B+2.5% |
| Q4 2025 | Sep 25, 2025 | $3.58vs $3.05+17.4% | $15.7Bvs $15.1B+3.6% |
| Q3 2025 | Jun 24, 2025 | $2.99vs $2.71+10.3% | $14.9Bvs $14.3B+4.4% |
Based on last 12 quarters of dataView full earnings history →
SNX Peer Comparison
TD SYNNEX Corporation (SNX) competitors in IT hardware distribution and resellers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AVT | 7.49B | 91.47 | 33.26 | -6.55% | 0.86% | 4.33% | 0.57 | |
 ARW | 11.9B | 232.70 | 21.29 | 10.49% | 2.17% | 11.03% | 0.46 | |
 INGM | 6.56B | 28.30 | 20.36 | 9.53% | 0.66% | 8.61% | 0.21 | |
 CDW | 16.4B | 128.37 | 15.89 | 6.79% | 4.7% | 42.37% | 2.43 | |
 SCSC | 1.01B | 49.63 | 16.54 | -6.72% | 2.38% | 8.07% | 0.16 | |
 PC | 188M | 9.40 | -19.84 | -0.96% | ||||
 NSIT | 3.28B | 108.44 | 22.31 | -5.22% | 2.17% | 11.17% | 0.96 | |
 HPQ | 21.49B | 23.50 | 8.87 | 3.24% | 4.45% |
Compare SNX vs Peers
TD SYNNEX Corporation (SNX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SNX Income Statement
TD SYNNEX Corporation (SNX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 16.77B | 19.77B | 19.07B | 19.98B | 31.61B | 62.34B | 57.56B | 58.45B | 62.51B |
Revenue Growth % | 19.27% | 17.87% | -3.53% | 4.76% | 58.25% | 97.2% | -7.68% | 1.56% | 6.94% |
Cost of Goods Sold | 15.57B | 17.97B | 21.09B | 18.82B | 29.85B | 58.78B | 53.97B | 54.92B | 58.14B |
COGS % of Revenue | 92.85% | 90.89% | 110.57% | 94.22% | 94.41% | 94.29% | 93.78% | 93.95% | 93.01% |
Gross Profit | 1.47B▲ 0% | 1.8B▲ 22.3% | 2.67B▲ 48.3% | 1.15B▼ 56.8% | 1.77B▲ 53.1% | 3.56B▲ 101.7% | 3.58B▲ 0.5% | 3.54B▼ 1.3% | 4.37B▲ 23.5% |
Gross Margin % | 8.79% | 9.11% | 14.01% | 5.78% | 5.59% | 5.71% | 6.22% | 6.05% | 6.99% |
Gross Profit Growth % | 19.92% | 22.27% | 48.25% | -56.8% | 53.08% | 101.72% | 0.54% | -1.26% | 23.53% |
Operating Expenses | 959.69M | 1.22B | 1.81B | 624.95M | 1.05B | 2.33B | 2.25B | 2.31B | 2.95B |
OpEx % of Revenue | 5.72% | 6.15% | 9.49% | 3.13% | 3.32% | 3.73% | 3.92% | 3.95% | 4.71% |
Selling, General & Admin | 959.69M | 1.22B | 1.81B | 624.95M | 1.05B | 2.33B | 2.25B | 2.31B | 2.95B |
SG&A % of Revenue | 5.72% | 6.15% | 9.49% | 3.13% | 3.32% | 3.73% | 3.92% | 3.95% | 4.71% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 513.75M▲ 0% | 586.26M▲ 14.1% | 860.89M▲ 46.8% | 528.76M▼ 38.6% | 717.29M▲ 35.7% | 1.23B▲ 72.2% | 1.33B▲ 7.5% | 1.23B▼ 7.5% | 1.42B▲ 15.8% |
Operating Margin % | 3.06% | 2.97% | 4.51% | 2.65% | 2.27% | 1.98% | 2.31% | 2.1% | 2.28% |
Operating Income Growth % | 30.7% | 14.12% | 46.84% | -38.58% | 35.66% | 72.15% | 7.51% | -7.46% | 15.75% |
EBITDA | 673.63M | 811.55M | 1.23B | 593.83M | 866.86M | 1.7B | 1.75B | 1.64B | 1.84B |
EBITDA Margin % | 4.02% | 4.11% | 6.47% | 2.97% | 2.74% | 2.72% | 3.03% | 2.8% | 2.94% |
EBITDA Growth % | 30.96% | 20.47% | 51.93% | -51.84% | 45.98% | 95.9% | 2.81% | -6.29% | 12.24% |
D&A (Non-Cash Add-back) | 159.89M | 225.29M | 372.11M | 65.07M | 149.56M | 463.37M | 418.31M | 407.53M | 414.22M |
EBIT | 510.34M | 543.73M | 832.66M | 480.08M | 582.33M | 1.03B | 1.1B | 1.2B | 1.41B |
Net Interest Income | -43.59M | -87.15M | -154.96M | -43.94M | -115.85M | -197.94M | -306.96M | -329.78M | -356.61M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 45.6M | 87.15M | 154.96M | 43.94M | 115.85M | 197.94M | 306.96M | 329.78M | 356.61M |
Other Income/Expense | -49.02M | -129.69M | -183.18M | -92.61M | -250.81M | -407.7M | -538.1M | -362.52M | -364.85M |
Pretax Income | 463.1M▲ 0% | 456.58M▼ 1.4% | 473.29M▲ 3.7% | 436.15M▼ 7.8% | 466.49M▲ 7.0% | 827.13M▲ 77.3% | 789.51M▼ 4.5% | 866.03M▲ 9.7% | 1.06B▲ 22.1% |
Pretax Margin % | 2.76% | 2.31% | 2.48% | 2.18% | 1.48% | 1.33% | 1.37% | 1.48% | 1.69% |
Income Tax | 162.86M | 156.6M | 111.11M | 101.61M | 71.42M | 175.82M | 162.6M | 176.94M | 229.59M |
Effective Tax Rate % | 35.17% | 34.3% | 23.48% | 23.3% | 15.31% | 21.26% | 20.59% | 20.43% | 21.72% |
Net Income | 300.24M▲ 0% | 299.98M▼ 0.1% | 500.71M▲ 66.9% | 529.16M▲ 5.7% | 395.07M▼ 25.3% | 651.31M▲ 64.9% | 626.91M▼ 3.7% | 689.09M▲ 9.9% | 827.66M▲ 20.1% |
Net Margin % | 1.79% | 1.52% | 2.63% | 2.65% | 1.25% | 1.04% | 1.09% | 1.18% | 1.32% |
Net Income Growth % | 27.79% | -0.09% | 66.91% | 5.68% | -25.34% | 64.86% | -3.75% | 9.92% | 20.11% |
Net Income (Continuing) | 300.24M | 299.98M | 362.17M | 334.54M | 395.07M | 651.31M | 626.91M | 689.09M | 827.66M |
Discontinued Operations | 0 | 0 | 0 | 194.62M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 7.58▲ 0% | 7.25▼ 4.4% | 9.74▲ 34.3% | 10.21▲ 4.8% | 6.24▼ 38.9% | 6.77▲ 8.5% | 6.70▼ 1.0% | 7.95▲ 18.7% | 9.95▲ 25.2% |
EPS Growth % | 27.61% | -4.35% | 34.34% | 4.83% | -38.88% | 8.49% | -1.03% | 18.66% | 25.16% |
EPS (Basic) | 7.61 | 7.29 | 9.79 | 10.28 | 6.28 | 6.79 | 6.72 | 7.99 | 10.08 |
Diluted Shares Outstanding | 39.76M | 41.45M | 50.94M | 51.24M | 62.7M | 95.51M | 92.85M | 85.87M | 82.43M |
Basic Shares Outstanding | 39.56M | 41.22M | 50.67M | 50.9M | 62.24M | 95.22M | 92.57M | 85.49M | 82.1M |
Dividend Payout Ratio | 13.93% | 19.91% | 15.3% | 3.93% | 12.72% | 17.65% | 20.8% | 20.04% | 17.69% |
SNX Balance Sheet
TD SYNNEX Corporation (SNX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.74B | 7.1B | 7.45B | 8.77B | 17.73B | 20.5B | 20.08B | 21.32B | 25.29B |
Cash & Short-Term Investments | 556.16M | 457.27M | 225.53M | 1.41B | 993.97M | 522.6M | 1.03B | 1.06B | 2.44B |
Cash Only | 550.69M | 454.69M | 225.53M | 1.41B | 993.97M | 522.6M | 1.03B | 1.06B | 2.44B |
Short-Term Investments | 5.47M | 2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.85B | 3.99B | 4.3B | 3.08B | 9.43B | 10.24B | 11.26B | 11.3B | 12.68B |
Days Sales Outstanding | 61.95 | 73.71 | 82.21 | 56.24 | 108.86 | 59.95 | 71.42 | 70.56 | 74.04 |
Inventory | 2.16B | 2.39B | 2.55B | 2.68B | 6.64B | 9.07B | 7.15B | 8.29B | 9.5B |
Days Inventory Outstanding | 50.69 | 48.61 | 44.09 | 52.05 | 81.23 | 56.3 | 48.33 | 55.08 | 59.67 |
Other Current Assets | 174.54M | 268.73M | 385.02M | 1.6B | 668.26M | 671.51M | 642.24M | 678.54M | 669.47M |
Total Non-Current Assets | 1.96B | 4.38B | 4.24B | 4.7B | 9.93B | 9.23B | 9.33B | 8.95B | 8.96B |
Property, Plant & Equipment | 346.59M | 571.33M | 569.9M | 157.65M | 483.44M | 421.06M | 450.02M | 457.02M | 496.29M |
Fixed Asset Turnover | 48.39x | 34.60x | 33.46x | 126.72x | 65.39x | 148.06x | 127.89x | 127.90x | 125.95x |
Goodwill | 872.64M | 2.2B | 2.25B | 423.88M | 3.92B | 3.8B | 3.9B | 3.9B | 4.1B |
Intangible Assets | 583.05M | 1.38B | 1.16B | 186.05M | 4.91B | 4.42B | 4.24B | 3.91B | 3.77B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.11M | 0 |
Other Non-Current Assets | 124.78M | 152.23M | 160.92M | 3.84B | 618.39M | 585.34M | 729.87M | 681.3M | 590.92M |
Total Assets | 7.7B▲ 0% | 11.54B▲ 49.9% | 11.7B▲ 1.3% | 13.47B▲ 15.1% | 27.67B▲ 105.4% | 29.73B▲ 7.5% | 29.41B▼ 1.1% | 30.27B▲ 2.9% | 34.25B▲ 13.1% |
Asset Turnover | 2.18x | 1.71x | 1.63x | 1.48x | 1.14x | 2.10x | 1.96x | 1.93x | 1.83x |
Asset Growth % | 47.61% | 49.94% | 1.34% | 15.14% | 105.41% | 7.47% | -1.08% | 2.93% | 13.13% |
Total Current Liabilities | 4.04B | 4.95B | 4.61B | 5.63B | 14.23B | 16.43B | 16.74B | 17.22B | 20.96B |
Accounts Payable | 2.63B | 3.05B | 3.15B | 3.75B | 12.03B | 13.99B | 13.35B | 15.08B | 17.62B |
Days Payables Outstanding | 61.57 | 61.92 | 54.52 | 72.74 | 147.17 | 86.86 | 90.26 | 100.26 | 110.65 |
Short-Term Debt | 805.47M | 833.22M | 298.97M | 124.96M | 181.26M | 268.13M | 983.59M | 171.09M | 1.02B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 204.66M | 358.35M | 402.77M | 985.84M | 0 | 0 | 0 | 0 | 0 |
Current Ratio | 1.42x | 1.43x | 1.62x | 1.56x | 1.25x | 1.25x | 1.20x | 1.24x | 1.21x |
Quick Ratio | 0.89x | 0.95x | 1.06x | 1.08x | 0.78x | 0.70x | 0.77x | 0.76x | 0.75x |
Cash Conversion Cycle | 51.07 | 60.4 | 71.79 | 35.55 | 42.92 | 29.39 | 29.49 | 25.38 | 23.07 |
Total Non-Current Liabilities | 1.37B | 3.15B | 3.3B | 3.5B | 5.53B | 5.28B | 4.49B | 5.02B | 4.84B |
Long-Term Debt | 1.14B | 2.62B | 2.72B | 1.5B | 3.96B | 3.84B | 3.1B | 3.74B | 3.59B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 113.53M | 206.92M | 222.21M | 5.84M | 1.02B | 942.25M | 893.02M | 812.76M | 799.52M |
Other Non-Current Liabilities | 124.01M | 325.12M | 361.91M | 2B | 556.13M | 501.86M | 498.66M | 468.65M | 447.98M |
Total Liabilities | 5.41B | 8.11B | 7.91B | 9.13B | 19.76B | 21.71B | 21.23B | 22.24B | 25.8B |
Total Debt | 1.94B | 3.46B | 3.02B | 1.62B | 4.14B | 4.1B | 4.08B | 3.91B | 4.61B |
Net Debt | 1.39B | 3B | 2.79B | 209.64M | 3.14B | 3.58B | 3.05B | 2.85B | 2.18B |
Debt / Equity | 0.85x | 1.01x | 0.80x | 0.37x | 0.52x | 0.51x | 0.50x | 0.49x | 0.55x |
Debt / EBITDA | 2.88x | 4.26x | 2.45x | 2.73x | 4.77x | 2.42x | 2.34x | 2.39x | 2.51x |
Net Debt / EBITDA | 2.06x | 3.70x | 2.26x | 0.35x | 3.63x | 2.11x | 1.75x | 1.74x | 1.18x |
Interest Coverage | 11.27x | 6.73x | 5.56x | 12.03x | 6.19x | 6.24x | 4.32x | 3.73x | 3.99x |
Total Equity | 2.28B▲ 0% | 3.43B▲ 50.3% | 3.79B▲ 10.4% | 4.34B▲ 14.5% | 7.91B▲ 82.2% | 8.03B▲ 1.5% | 8.18B▲ 2.0% | 8.04B▼ 1.8% | 8.45B▲ 5.2% |
Equity Growth % | 15.58% | 50.29% | 10.38% | 14.53% | 82.21% | 1.51% | 1.96% | -1.81% | 5.16% |
Book Value per Share | 57.44 | 82.80 | 74.38 | 84.68 | 126.10 | 84.03 | 88.13 | 93.57 | 102.52 |
Total Shareholders' Equity | 2.28B | 3.44B | 3.79B | 4.34B | 7.91B | 8.03B | 8.18B | 8.04B | 8.45B |
Common Stock | 41K | 53K | 53K | 54K | 98K | 99K | 99K | 99K | 99K |
Retained Earnings | 1.95B | 2.2B | 2.62B | 3.13B | 1.17B | 1.71B | 2.2B | 2.76B | 3.44B |
Treasury Stock | -77.13M | -149.53M | -172.63M | -191.22M | -201.14M | -337.22M | -949.71M | -1.51B | -2.04B |
Accumulated OCI | -61.92M | -126.29M | -209.08M | -194.57M | -336.19M | -719.71M | -507.25M | -645.12M | -379.43M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SNX Cash Flow Statement
TD SYNNEX Corporation (SNX) cash flow — operating, investing & free cash flow history
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 176.76M | 100.71M | 549.92M | 1.83B | 809.79M | -49.6M | 1.41B | 1.22B | 1.53B |
Operating CF Margin % | 1.05% | 0.51% | 2.88% | 9.18% | 2.56% | -0.08% | 2.45% | 2.08% | 2.45% |
Operating CF Growth % | -45.94% | -43.03% | 446.06% | 233.57% | -55.85% | -106.13% | 2937.22% | -13.48% | 25.78% |
Net Income | 301.17M | 300.6M | 500.71M | 529.16M | 395.07M | 651.31M | 626.91M | 689.09M | 827.66M |
Depreciation & Amortization | 159.89M | 225.29M | 372.11M | 341.64M | 151.66M | 463.37M | 418.31M | 407.53M | 414.22M |
Stock-Based Compensation | 17.37M | 22.68M | 27.96M | 33.2M | 53.19M | 91.17M | 84.98M | 69.2M | 66.43M |
Deferred Taxes | -25.22M | -46.89M | -18.19M | -48.99M | -322K | -92.38M | -91.57M | -28.81M | -46.81M |
Other Non-Cash Items | 4.04M | 3.81M | 28.68M | 67.84M | 23.73M | 43.84M | 41.98M | 3.5M | 41.76M |
Working Capital Changes | -280.48M | -404.77M | -361.35M | 911.51M | 186.45M | -1.21B | 326.75M | 77.22M | 228.45M |
Change in Receivables | -478.27M | -512.98M | -326.68M | 92.53M | -517.22M | -1.26B | -783.68M | -195.62M | -1.11B |
Change in Inventory | -243.33M | -367.9M | -153.13M | -128.79M | -1.03B | -2.64B | 2.03B | -1.21B | -1.05B |
Change in Payables | 341.96M | 381.97M | 98.39M | 685.01M | 1.85B | 2.38B | -971.75M | 1.93B | 2.18B |
Cash from Investing | -654.26M | -1.18B | -146.84M | -209.5M | -952.35M | -115.51M | -156.41M | -193.84M | -221.17M |
Capital Expenditures | -97.55M | -125.31M | -137.42M | -197.97M | -54.89M | -117.05M | -150.01M | -175.11M | -142.28M |
CapEx % of Revenue | 0.58% | 0.63% | 0.72% | 0.99% | 0.17% | 0.19% | 0.26% | 0.3% | 0.23% |
Acquisitions | -526.66M | -1.07B | -9.43M | -5.56M | -907.09M | 0 | 0 | -43.68M | -83.67M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 2.26M | -2.85M | 13K | -5.97M | 9.64M | 1.54M | -6.4M | 24.95M | 4.78M |
Cash from Financing | 638.65M | 1B | -631.7M | -291.7M | -392.62M | -275.59M | -785.88M | -953.1M | -32.87M |
Debt Issued (Net) | 680.56M | 1.13B | -521.38M | -254.09M | -149.45M | -32.14M | -25.14M | -176.55M | 707.1M |
Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
Dividends Paid | -41.81M | -59.72M | -76.61M | -20.78M | -50.27M | -114.95M | -130.37M | -138.08M | -146.38M |
Share Repurchases | -9.87M | -72.4M | -23.09M | -18.59M | -9.92M | -136.08M | -639.59M | -636.6M | -627.21M |
Other Financing | 5.55M | -914K | -15.98M | -11.15M | -195.76M | -665K | 375K | -13.87M | 0 |
Net Change in Cash | 169.57M▲ 0% | -94.71M▼ 155.9% | -230.88M▼ 143.8% | 1.34B▲ 679.4% | -573.96M▼ 142.9% | -472.06M▲ 17.8% | 510.92M▲ 208.2% | 25.6M▼ 95.0% | 1.38B▲ 5274.6% |
Free Cash Flow | 79.22M▲ 0% | -24.6M▼ 131.1% | 412.5M▲ 1776.9% | 1.64B▲ 296.7% | 754.89M▼ 53.9% | -166.65M▼ 122.1% | 1.26B▲ 854.5% | 1.04B▼ 17.1% | 1.39B▲ 33.3% |
FCF Margin % | 0.47% | -0.12% | 2.16% | 8.19% | 2.39% | -0.27% | 2.18% | 1.78% | 2.22% |
FCF Growth % | -61.11% | -131.05% | 1776.88% | 296.71% | -53.87% | -122.08% | 854.48% | -17.08% | 33.26% |
FCF per Share | 1.99 | -0.59 | 8.10 | 31.94 | 12.04 | -1.74 | 13.54 | 12.14 | 16.86 |
FCF Conversion (FCF/Net Income) | 0.59x | 0.34x | 1.10x | 3.47x | 2.05x | -0.08x | 2.24x | 1.77x | 1.85x |
Interest Paid | 36.78M | 88.64M | 156.26M | 120.9M | 116.98M | 220.76M | 318.24M | 358.83M | 0 |
Taxes Paid | 136.81M | 144.71M | 236.49M | 179.71M | 173.55M | 178.03M | 282.51M | 240.93M | 0 |
SNX Key Ratios
TD SYNNEX Corporation (SNX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.45% | 14.1% | 10.5% | 13.87% | 13.02% | 6.45% | 8.18% | 7.74% | 8.5% | 10.04% |
Return on Invested Capital (ROIC) | 12.4% | 12.36% | 8.7% | 9.92% | 7.13% | 6.9% | 8.18% | 8.72% | 8.33% | 9.92% |
Gross Margin | 8.74% | 8.79% | 9.11% | 14.01% | 5.78% | 5.59% | 5.71% | 6.22% | 6.05% | 6.99% |
Net Margin | 1.67% | 1.79% | 1.52% | 2.63% | 2.65% | 1.25% | 1.04% | 1.09% | 1.18% | 1.32% |
Debt / Equity | 0.49x | 0.85x | 1.01x | 0.80x | 0.37x | 0.52x | 0.51x | 0.50x | 0.49x | 0.55x |
Interest Coverage | 13.24x | 11.27x | 6.73x | 5.56x | 12.03x | 6.19x | 6.24x | 4.32x | 3.73x | 3.99x |
FCF Conversion | 1.39x | 0.59x | 0.34x | 1.10x | 3.47x | 2.05x | -0.08x | 2.24x | 1.77x | 1.85x |
Revenue Growth | 5.42% | 19.27% | 17.87% | -3.53% | 4.76% | 58.25% | 97.2% | -7.68% | 1.56% | 6.94% |
Related:SNX Dividend History·SNX Revenue History·SNX Price History·SNX P/E History·SNX Financial Ratios·SNX Institutional Holders
SNX SEC Filings & Documents
TD SYNNEX Corporation (SNX) SEC filings — annual & quarterly reports (10-K, 10-Q)
SNX Frequently Asked Questions
TD SYNNEX Corporation (SNX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TD SYNNEX Corporation (SNX) reported $62.51B in revenue for fiscal year 2025. This represents a 1559% increase from $3.77B in 2002.
TD SYNNEX Corporation (SNX) grew revenue by 6.9% over the past year. This is steady growth.
Yes, TD SYNNEX Corporation (SNX) is profitable, generating $827.7M in net income for fiscal year 2025 (1.3% net margin).
Dividend & Returns
Yes, TD SYNNEX Corporation (SNX) pays a dividend with a yield of 0.62%. This makes it attractive for income-focused investors.
TD SYNNEX Corporation (SNX) has a return on equity (ROE) of 10.0%. This is reasonable for most industries.
TD SYNNEX Corporation (SNX) generated $1.39B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.