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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.16B | - | $15.65B | $14.95B | $14.53B | - | $14.68B | $13.95B | $13.98B | - |
| Cost of Revenue | $15.91B | - | $14.52B | $13.90B | $13.53B | - | $13.72B | $12.97B | $12.97B | - |
| Gross Profit | $1.25B | - | $1.13B | $1.05B | $998.01M | - | $961.05M | $973.55M | $1.01B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $762.79M | - | $743.89M | $717.57M | $692.49M | - | $657.51M | $671.71M | $671.54M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $104.67M | - | - | - | $99.71M | - | - | - | $100.62M | - |
| Operating Income | $489.36M | - | $383.66M | $328.14M | $304.46M | - | $302.88M | $263.95M | $302.57M | - |
| Interest Expense | ($87.88M) | - | - | - | - | - | - | - | - | - |
| Income Tax | $95.49M | - | $66.47M | $53.16M | $47.35M | - | $42.36M | $40.55M | $51.67M | - |
| Net Income | $326.92M | - | $226.79M | $184.92M | $167.54M | - | $178.56M | $143.60M | $172.13M | - |
| EPS - Basic | $4.05 | - | $2.76 | $2.22 | $1.98 | - | $2.09 | $1.67 | $1.94 | - |
| EPS - Diluted | $4.04 | - | $2.74 | $2.21 | $1.98 | - | $2.08 | $1.66 | $1.93 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.56B | $2.44B | $874.35M | $767.10M | $541.86M | $1.06B | $853.92M | $1.17B | $1.03B | $1.03B |
| Accounts Receivable | $11.94B | $11.71B | $10.93B | $10.13B | $9.42B | $10.34B | $10.03B | $8.85B | $8.90B | $10.30B |
| Inventory | $10.98B | $9.50B | $9.14B | $8.66B | $8.36B | $8.29B | $7.67B | $7.10B | $7.09B | $7.15B |
| Accounts Payable | $18.06B | $17.62B | $15.65B | $14.54B | $13.04B | $15.08B | $13.87B | $12.13B | $12.37B | $13.35B |
| Current Assets | $26.11B | $25.29B | $22.58B | $21.49B | $19.96B | $21.32B | $20.06B | $18.58B | $18.58B | $20.08B |
| Total Assets | $35.08B | $34.25B | $31.68B | $30.51B | $28.80B | $30.27B | $29.21B | $27.72B | $27.80B | $29.41B |
| Current Liabilities | $21.44B | $20.96B | $18.88B | $17.12B | $15.73B | $17.22B | $15.99B | $14.70B | $15.25B | $16.74B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $26.30B | $25.80B | $23.23B | $22.17B | $20.75B | $22.24B | $21.04B | $19.76B | $19.70B | $21.23B |
| Stockholders' Equity | $8.78B | $8.45B | $8.45B | $8.34B | $8.05B | $8.04B | $8.16B | $7.96B | $8.10B | $8.18B |
| Retained Earnings | $3.73B | $3.44B | $3.22B | $3.03B | $2.89B | $2.76B | $2.60B | $2.45B | $2.34B | $2.20B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($895.87M) | - | - | - | ($748.00M) | - | - | - | $384.71M | - |
| Investing Cash Flow | ($11.60M) | - | - | - | ($44.53M) | - | - | - | ($67.91M) | - |
| Financing Cash Flow | $7.59M | - | - | - | $288.60M | - | - | - | ($311.21M) | - |
| CapEx | $33.15M | - | - | - | $41.52M | - | - | - | $41.09M | - |
| Free Cash Flow | ($929.01M) | - | - | - | ($789.52M) | - | - | - | $343.62M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 7.3% | - | 7.2% | 7.0% | 6.9% | - | 6.5% | 7.0% | 7.2% | - |
| Operating margin | 2.9% | - | 2.5% | 2.2% | 2.1% | - | 2.1% | 1.9% | 2.2% | - |
| EBITDA margin | 3.5% | - | - | - | 2.8% | - | - | - | 2.9% | - |
| Net margin | 1.9% | - | 1.4% | 1.2% | 1.2% | - | 1.2% | 1.0% | 1.2% | - |
| Free cash flow margin | -5.4% | - | - | - | -5.4% | - | - | - | 2.5% | - |
| FCF / Net income | -2.84 | - | - | - | -4.71 | - | - | - | 2.00 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.4% | - | 4.8% | 4.8% | 4.8% | - | 4.5% | 4.8% | 4.8% | - |
| Effective tax rate | 22.6% | - | 22.7% | 22.3% | 22.0% | - | 19.2% | 22.0% | 23.1% | - |
| Return on assets | 0.9% | - | 0.7% | 0.6% | 0.6% | - | 0.6% | 0.5% | 0.6% | - |
| Return on equity | 3.7% | - | 2.7% | 2.2% | 2.1% | - | 2.2% | 1.8% | 2.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.22 | 1.21 | 1.20 | 1.26 | 1.27 | 1.24 | 1.25 | 1.26 | 1.22 | 1.20 |
| Quick ratio | 0.71 | 0.75 | 0.71 | 0.75 | 0.74 | 0.76 | 0.77 | 0.78 | 0.75 | 0.77 |
| Cash ratio | 0.07 | 0.12 | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 | 0.08 | 0.07 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -5.6x | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.99 | 4.05 | 3.75 | 3.66 | 3.58 | 3.77 | 3.58 | 3.48 | 3.43 | 3.59 |
| Liabilities / Assets | 0.75 | 0.75 | 0.73 | 0.73 | 0.72 | 0.73 | 0.72 | 0.71 | 0.71 | 0.72 |
| Efficiency | ||||||||||
| Asset turnover | 0.49 | - | 0.49 | 0.49 | 0.50 | - | 0.50 | 0.50 | 0.50 | - |
| Inventory turnover | 1.45 | - | 1.59 | 1.61 | 1.62 | - | 1.79 | 1.83 | 1.83 | - |
| Days sales outstanding | 254d | - | 255d | 247d | 237d | - | 249d | 232d | 233d | - |
| Days inventory outstanding | 252d | - | 230d | 227d | 225d | - | 204d | 200d | 200d | - |
| Days payable outstanding | 414d | - | 393d | 382d | 352d | - | 369d | 341d | 348d | - |
| Cash conversion cycle | 92d | - | 91d | 93d | 111d | - | 84d | 90d | 84d | - |
| Valuation | ||||||||||
| P / E | 38.8x | - | 54.0x | 54.9x | 69.4x | - | 58.4x | 78.8x | 53.8x | - |
| P / B | 1.4x | - | 1.4x | 1.2x | 1.4x | - | 1.3x | 1.4x | 1.1x | - |
| P / S | 0.7x | - | 0.8x | 0.7x | 0.8x | - | 0.7x | 0.8x | 0.7x | - |
| EV / EBITDA | 18.5x | - | - | - | 27.2x | - | - | - | 20.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 18.1% | - | 6.6% | 7.2% | 4.0% | - | 5.2% | -0.8% | -7.6% | - |
| Revenue CAGR (3y) | 4.3% | - | 0.6% | -0.7% | -2.1% | - | 41.3% | 33.5% | 41.4% | - |
| Revenue CAGR (5y) | 28.3% | - | 19.3% | 22.0% | 22.5% | - | 18.8% | 23.2% | 25.5% | - |
| Gross profit growth (YoY) | 25.5% | - | 17.6% | 7.5% | -0.8% | - | -1.1% | 1.1% | 0.2% | - |
| Operating income growth (YoY) | 60.7% | - | 26.7% | 24.3% | 0.6% | - | 26.1% | 4.4% | 1.5% | - |
| Net income growth (YoY) | 95.1% | - | 27.0% | 28.8% | -2.7% | - | 28.2% | 7.9% | 3.1% | - |
| EPS growth (YoY) | 104.0% | - | 31.7% | 33.1% | 2.6% | - | 39.6% | 17.7% | 10.3% | - |
| EPS CAGR (3y) | 32.2% | - | 20.9% | 12.6% | 13.1% | - | 4.7% | -2.3% | 4.5% | - |
| EPS CAGR (5y) | 19.0% | - | 1.1% | 15.0% | -3.5% | - | -2.8% | -5.7% | 2.7% | - |
| FCF growth (YoY) | -17.7% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.1% | 5.2% | 3.5% | 4.9% | -0.6% | -1.8% | -2.4% | -3.8% | -0.6% | 2.0% |
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%
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 |