SNX · Td Synnex Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $62.51B | $58.45B | $57.56B | $62.34B | $31.61B | $24.68B |
| Cost of Revenue | $58.14B | $54.47B | $53.60B | $58.44B | $29.72B | $18.78B |
| Gross Profit | $4.37B | $3.98B | $3.96B | $3.90B | $1.89B | $2.85B |
| R&D | - | - | - | - | - | - |
| SG&A | $2.95B | $2.72B | $2.67B | $2.63B | $1.15B | $2.02B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $414.22M | $407.53M | $418.31M | $463.37M | $151.66M | $341.64M |
| Operating Income | $1.41B | $1.19B | $1.08B | $1.05B | $623.22M | $830.10M |
| Interest Expense | $319.46M | - | - | - | - | $132.95M |
| Income Tax | $229.59M | $176.94M | $162.60M | $175.82M | $71.42M | $174.88M |
| Net Income | $827.66M | $689.09M | $626.91M | $651.31M | $395.07M | $529.16M |
| EPS - Basic | $9.99 | $7.99 | $6.72 | $6.79 | $6.28 | $10.28 |
| EPS - Diluted | $9.95 | $7.95 | $6.70 | $6.77 | $6.24 | $10.21 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.44B | $1.06B | $1.03B | $522.60M | $993.97M | $1.56B |
| Accounts Receivable | $11.71B | $10.34B | $10.30B | $9.42B | $8.31B | $3.87B |
| Inventory | $9.50B | $8.29B | $7.15B | $9.07B | $6.64B | $2.68B |
| Accounts Payable | $17.62B | $15.08B | $13.35B | $13.99B | $12.03B | $3.89B |
| Current Assets | $25.29B | $21.32B | $20.08B | $20.50B | $17.73B | $8.77B |
| Total Assets | $34.25B | $30.27B | $29.41B | $29.73B | $27.67B | $13.47B |
| Current Liabilities | $20.96B | $17.22B | $16.74B | $16.43B | $14.23B | $5.63B |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $25.80B | $22.24B | $21.23B | $21.71B | $19.76B | $9.13B |
| Stockholders' Equity | $8.45B | $8.04B | $8.18B | $8.03B | $7.91B | $4.34B |
| Retained Earnings | $3.44B | $2.76B | $2.20B | $1.71B | $1.17B | $3.13B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.53B | $1.22B | $1.41B | ($49.60M) | $809.79M | $1.83B |
| Investing Cash Flow | ($221.17M) | ($193.84M) | ($156.41M) | ($115.51M) | ($952.35M) | ($209.50M) |
| Financing Cash Flow | ($32.87M) | ($953.10M) | ($785.88M) | ($275.59M) | ($392.62M) | ($291.70M) |
| CapEx | $142.28M | $175.11M | $150.01M | $65.29M | $54.89M | $197.97M |
| Free Cash Flow | $1.39B | $1.04B | $1.26B | ($114.89M) | $754.89M | $1.64B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 7.0% | 6.8% | 6.9% | 6.3% | 6.0% | 11.5% |
| Operating margin | 2.3% | 2.0% | 1.9% | 1.7% | 2.0% | 3.4% |
| EBITDA margin | 2.9% | 2.7% | 2.6% | 2.4% | 2.5% | 4.7% |
| Net margin | 1.3% | 1.2% | 1.1% | 1.0% | 1.2% | 2.1% |
| Free cash flow margin | 2.2% | 1.8% | 2.2% | -0.2% | 2.4% | 6.6% |
| FCF / Net income | 1.68 | 1.51 | 2.01 | -0.18 | 1.91 | 3.09 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 4.7% | 4.6% | 4.6% | 4.2% | 3.7% | 8.2% |
| Effective tax rate | 21.7% | 20.4% | 20.6% | 21.3% | 15.3% | 24.8% |
| Return on assets | 2.4% | 2.3% | 2.1% | 2.2% | 1.4% | 3.9% |
| Return on equity | 9.8% | 8.6% | 7.7% | 8.1% | 5.0% | 12.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.21 | 1.24 | 1.20 | 1.25 | 1.25 | 1.56 |
| Quick ratio | 0.75 | 0.76 | 0.77 | 0.70 | 0.78 | 1.08 |
| Cash ratio | 0.12 | 0.06 | 0.06 | 0.03 | 0.07 | 0.28 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 4.4x | - | - | - | - | 6.2x |
| Equity multiplier | 4.05 | 3.77 | 3.59 | 3.70 | 3.50 | 3.10 |
| Liabilities / Assets | 0.75 | 0.73 | 0.72 | 0.73 | 0.71 | 0.68 |
| Efficiency | ||||||
| Asset turnover | 1.83 | 1.93 | 1.96 | 2.10 | 1.14 | 1.83 |
| Inventory turnover | 6.12 | 6.57 | 7.50 | 6.45 | 4.47 | 7.00 |
| Days sales outstanding | 68d | 65d | 65d | 55d | 96d | 57d |
| Days inventory outstanding | 60d | 56d | 49d | 57d | 82d | 52d |
| Days payable outstanding | 111d | 101d | 91d | 87d | 148d | 76d |
| Cash conversion cycle | 17d | 19d | 23d | 24d | 30d | 34d |
| Valuation | ||||||
| P / E | 15.3x | 15.0x | 14.7x | 15.1x | 16.6x | 7.9x |
| P / B | 1.5x | 1.3x | 1.1x | 1.2x | 0.8x | 0.9x |
| P / S | 0.2x | 0.2x | 0.2x | 0.2x | 0.2x | 0.2x |
| EV / EBITDA | 5.5x | 5.7x | 5.4x | 6.1x | 7.1x | 2.2x |
| Growth | ||||||
| Revenue growth (YoY) | 6.9% | 1.6% | -7.7% | 97.2% | 28.1% | 24.8% |
| Revenue CAGR (3y) | 0.1% | 22.7% | 32.6% | 46.6% | 31.0% | 13.1% |
| Revenue CAGR (5y) | 20.4% | 24.2% | 32.6% | 29.6% | 17.6% | 13.1% |
| Gross profit growth (YoY) | 9.7% | 0.6% | 1.5% | 106.4% | -33.6% | -1.7% |
| Operating income growth (YoY) | 18.5% | 10.8% | 2.6% | 68.6% | -24.9% | 2.0% |
| Net income growth (YoY) | 20.1% | 9.9% | -3.7% | 64.9% | -25.3% | 5.7% |
| EPS growth (YoY) | 25.2% | 18.7% | -1.0% | 8.5% | -38.9% | 4.8% |
| EPS CAGR (3y) | 13.7% | 8.4% | -13.1% | -11.4% | -4.6% | 10.8% |
| EPS CAGR (5y) | -0.5% | -4.0% | -1.4% | -2.1% | 1.2% | 14.3% |
| FCF growth (YoY) | 33.3% | -17.1% | - | - | -53.9% | 296.7% |
| FCF CAGR (5y) | -3.2% | 20.4% | - | - | 29.9% | 24.7% |
| Book value growth (YoY) | 5.2% | -1.8% | 2.0% | 1.5% | 82.2% | 14.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-11-30.
Geographic
$125.02B totalAmericas$36.18B · 28.9%
US$32.28B · 25.8%
Segment Geographical Groups Of Countries Group Three$30.23B · 24.2%
Europe$21.69B · 17.4%
APJ$4.64B · 3.7%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.26
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Wholesale-Computers & Peripheral Equipment & Software
Comparing TD SYNNEX CORP against the 5 most active filers in the same SIC group.
Dividends
$1.84/share trailing 12 months · +9.5% YoY
| Ex-date | Per share |
|---|---|
| Apr 15, 2026 | $0.4800 |
| Jan 16, 2026 | $0.4800 |
| Oct 17, 2025 | $0.4400 |
| Jul 11, 2025 | $0.4400 |
| Apr 11, 2025 | $0.4400 |
| Jan 24, 2025 | $0.4400 |
| Oct 11, 2024 | $0.4000 |
| Jul 12, 2024 | $0.4000 |
| Apr 11, 2024 | $0.4000 |
| Jan 18, 2024 | $0.4000 |
| Oct 12, 2023 | $0.3500 |
| Jul 13, 2023 | $0.3500 |
| Apr 13, 2023 | $0.3500 |
| Jan 19, 2023 | $0.3500 |
| Oct 13, 2022 | $0.3000 |
| Jul 14, 2022 | $0.3000 |
| Apr 7, 2022 | $0.3000 |
| Jan 20, 2022 | $0.3000 |
| Oct 14, 2021 | $0.2000 |
| Jul 15, 2021 | $0.2000 |
| Apr 15, 2021 | $0.2000 |
| Jan 21, 2021 | $0.2000 |
| Jan 23, 2020 | $0.2000 |
| Oct 10, 2019 | $0.1875 |