NYSE : SNX
TD SYNNEX Corporation — Financial statements
Technology · Electronics & Computer Distribution · United States
Last price 236.62 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.88B
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Financial statements
TD SYNNEX Corporation (SNX) reported revenue of 75.67B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 75.67B | 62.51B | 58.45B | 57.56B | 62.34B | 31.61B |
| Cost of Revenue | 70.46B | 58.14B | 54.47B | 53.60B | 58.44B | 29.72B |
| Gross Profit | 5.21B | 4.37B | 3.98B | 3.96B | 3.90B | 1.89B |
| Selling, General & Admin | 2.85B | 2.65B | 2.42B | 2.67B | 2.63B | 1.15B |
| Amortization of Goodwill & Intangibles | 301.58M | 296.26M | 292.30M | |||
| Operating Expenses | 3.15B | 2.95B | 2.72B | 2.67B | 2.63B | 1.15B |
| Operating Income | 2.06B | 1.42B | 1.27B | 1.28B | 1.27B | 735.37M |
| Interest Expense | -310.35M | -304.03M | -261.98M | -255.86M | -171.74M | |
| Currency Exchange Gain (Loss) | -15.14M | -2.90M | -4.09M | -6.21M | -10.50M | -6.88M |
| Other Non Operating Income (Expenses) | -76.28M | -51.16M | -62.10M | -26.45M | -41.50M | -149.85M |
| EBT Excluding Unusual Items | 1.69B | 1.06B | 937.35M | 995.74M | 1.05B | 578.63M |
| Merger & Restructuring Charges | -8.25M | -7.18M | -71.31M | -206.24M | -222.32M | -112.15M |
| Pretax Income | 1.72B | 1.06B | 866.03M | 789.51M | 827.13M | 466.49M |
| Income Tax Expense | 392.97M | 229.59M | 176.94M | 162.60M | 175.82M | 71.42M |
| Earnings From Continuing Operations | 1.33B | 827.66M | 689.09M | 626.91M | 651.31M | 395.07M |
| Net Income to Company | 1.33B | 827.66M | 689.09M | 626.91M | 651.31M | 395.07M |
| Net Income | 1.33B | 827.66M | 689.09M | 626.91M | 651.31M | 395.07M |
| Preferred Dividends & Other Adjustments | 12.71M | 7.50M | 6.10M | 4.87M | 4.34M | 4.04M |
| Net Income to Common | 1.31B | 820.16M | 682.99M | 622.04M | 646.96M | 391.02M |
| Shares Outstanding (Basic) | 79.84M | 82.10M | 85.49M | 92.57M | 95.22M | 62.24M |
| Shares Outstanding (Diluted) | 80.07M | 82.43M | 85.87M | 92.85M | 95.51M | 62.70M |
| EPS (Basic) | 16.45 | 9.99 | 7.99 | 6.72 | 6.79 | 6.28 |
| EPS (Diluted) | 16.40 | 9.95 | 7.95 | 6.70 | 6.77 | 6.24 |
| Free Cash Flow | -814.96M | 1.39B | 1.04B | 1.26B | -166.65M | 754.89M |
| Free Cash Flow Per Share | -10.18 | 16.86 | 12.14 | 13.54 | -1.75 | 12.04 |
| Dividend Per Share | 1.92 | 1.80 | 1.64 | 1.45 | 1.25 | 0.90 |
| Gross Margin | 6.89% | 6.99% | 6.81% | 6.88% | 6.26% | 5.98% |
| Operating Margin | 2.72% | 2.28% | 2.17% | 2.23% | 2.04% | 2.33% |
| Profit Margin | 1.74% | 1.31% | 1.17% | 1.08% | 1.04% | 1.24% |
| Free Cash Flow Margin | -1.08% | 2.22% | 1.78% | 2.19% | -0.27% | 2.39% |
| EBITDA | 2.48B | 1.84B | 1.67B | 1.69B | 1.74B | 887.03M |
| EBITDA Margin | 3.28% | 2.94% | 2.85% | 2.93% | 2.79% | 2.81% |
| D&A For EBITDA | 421.27M | 414.22M | 402.03M | 400.92M | 463.37M | 151.66M |
| EBIT | 2.06B | 1.42B | 1.27B | 1.28B | 1.27B | 735.37M |
| EBIT Margin | 2.72% | 2.28% | 2.17% | 2.23% | 2.04% | 2.33% |
| Effective Tax Rate | 22.87% | 21.72% | 20.43% | 20.59% | 21.26% | 15.31% |
Balance sheet
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 749.30M | 2.44B | 1.06B | 1.03B | 522.60M | 993.97M |
| Trading Asset Securities | 17.22M | |||||
| Cash & Short-Term Investments | 749.30M | 2.44B | 1.06B | 1.03B | 539.83M | 993.97M |
| Accounts Receivable | 14.95B | 11.71B | 10.34B | 10.30B | 9.42B | 8.31B |
| Other Receivables | 915.41M | 972.66M | 958.11M | 964.33M | 819.13M | 1.12B |
| Receivables | 15.87B | 12.68B | 11.30B | 11.26B | 10.24B | 9.43B |
| Inventory | 15.29B | 9.50B | 8.29B | 7.15B | 9.07B | 6.64B |
| Restricted Cash | 252.00K | 940.00K | ||||
| Other Current Assets | 983.78M | 669.47M | 678.54M | 642.24M | 654.03M | 667.32M |
| Total Current Assets | 32.89B | 25.29B | 21.32B | 20.08B | 20.50B | 17.73B |
| Property, Plant & Equipment | 565.11M | 937.63M | 928.91M | 900.99M | 827.23M | 930.57M |
| Goodwill | 4.11B | 4.10B | 3.90B | 3.90B | 3.80B | 3.92B |
| Other Intangible Assets | 3.56B | 3.77B | 3.91B | 4.24B | 4.42B | 4.91B |
| Other Long-Term Assets | 717.07M | 149.58M | 213.53M | 278.90M | 179.18M | 171.27M |
| Total Assets | 41.84B | 34.25B | 30.27B | 29.41B | 29.73B | 27.67B |
| Accounts Payable | 22.44B | 17.62B | 15.08B | 13.35B | 13.99B | 12.03B |
| Accrued Expenses | 3.22B | 2.17B | 1.85B | 2.28B | 2.07B | 1.87B |
| Short-Term Debt | 426.40M | 319.26M | 171.09M | 208.59M | 193.13M | 106.26M |
| Current Portion of Long-Term Debt | 1.50B | 699.06M | 775.00M | 75.00M | 113.67M | |
| Current Portion of Leases | 109.25M | 103.79M | 95.13M | 89.40M | 109.49M | |
| Other Current Liabilities | 15.77M | 34.59M | 8.19M | 28.09M | 16.34M | 2.99M |
| Total Current Liabilities | 27.61B | 20.96B | 17.22B | 16.74B | 16.43B | 14.23B |
| Long-Term Debt | 3.60B | 3.59B | 3.74B | 3.10B | 3.84B | 3.98B |
| Long-Term Leases | 508.04M | 362.28M | 390.71M | 372.94M | 333.51M | 353.15M |
| Long-Term Deferred Tax Liabilities | 815.75M | 799.52M | 812.76M | 893.02M | 942.25M | 1.02B |
| Other Long-Term Liabilities | 16.30M | 85.70M | 77.94M | 125.71M | 168.35M | 178.83M |
| Total Liabilities | 32.54B | 25.80B | 22.24B | 21.23B | 21.71B | 19.76B |
| Common Stock | 99.00K | 99.00K | 99.00K | 99.00K | 99.00K | 98.00K |
| Additional Paid-In Capital | 7.54B | 7.43B | 7.44B | 7.44B | 7.37B | 7.27B |
| Retained Earnings | 4.40B | 3.44B | 2.76B | 2.20B | 1.71B | 1.17B |
| Treasury Stock | -2.29B | -2.04B | -1.51B | -949.71M | -337.22M | -201.14M |
| Comprehensive Income & Other | -345.42M | -379.43M | -645.12M | -507.25M | -719.71M | -336.19M |
| Total Common Equity | 9.30B | 8.45B | 8.04B | 8.18B | 8.03B | 7.91B |
| Shareholders' Equity | 9.30B | 8.45B | 8.04B | 8.18B | 8.03B | 7.91B |
| Total Liabilities & Equity | 41.84B | 34.25B | 30.27B | 29.41B | 29.73B | 27.67B |
| Total Debt | 6.03B | 5.08B | 4.40B | 4.55B | 4.53B | 4.66B |
| Net Cash (Debt) | -5.28B | -2.65B | -3.34B | -3.52B | -3.99B | -3.67B |
| Net Cash Per Share | -65.95 | -32.11 | -38.92 | -37.88 | -41.74 | -58.50 |
| Filing Date Shares Outstanding | 79.78M | 80.73M | 84.65M | 89.09M | 95.34M | 96.39M |
| Total Common Shares Outstanding | 79.06M | 80.10M | 83.72M | 88.67M | 94.65M | 95.57M |
| Working Capital | 5.29B | 4.33B | 4.10B | 3.35B | 4.07B | 3.50B |
| Book Value Per Share | 117.66 | 105.50 | 95.98 | 92.29 | 84.79 | 82.72 |
| Tangible Book Value | 1.63B | 576.18M | 228.09M | 34.70M | -201.22M | -924.42M |
| Tangible Book Value Per Share | 20.66 | 7.19 | 2.72 | 0.39 | -2.13 | -9.67 |
| Land | 28.28M | 27.38M | 27.87M | 27.31M | 28.41M | |
| Buildings | 266.29M | 240.57M | 236.48M | 219.86M | 218.28M | |
| Machinery | 677.26M | 548.63M | 577.46M | 473.71M | 460.74M | |
| Construction In Progress | 17.68M | 6.86M | 1.04M |
Cash flow statement
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.33B | 827.66M | 689.09M | 626.91M | 651.31M | 395.07M |
| Depreciation & Amortization | 421.27M | 414.22M | 402.03M | 400.92M | 463.37M | 151.66M |
| Asset Writedown & Restructuring Costs | 5.50M | 17.40M | 4.73M | 22.17M | ||
| Stock-Based Compensation | 77.96M | 66.43M | 69.20M | 84.98M | 91.17M | 53.19M |
| Provision & Write-off of Bad Debts | 45.92M | 35.07M | 862.00K | 44.74M | 34.74M | -7.54M |
| Other Operating Activities | -28.98M | -40.12M | -26.18M | -94.33M | -88.00M | 8.79M |
| Change in Accounts Receivable | -4.13B | -1.12B | -195.62M | -656.63M | -1.50B | -517.22M |
| Change in Inventory | -6.18B | -1.05B | -1.21B | 2.03B | -2.64B | -1.03B |
| Change in Accounts Payable | 6.84B | 2.18B | 1.93B | -971.75M | 2.38B | 1.85B |
| Change in Other Net Operating Assets | 1.05B | 222.71M | -442.92M | -77.07M | 551.90M | -121.10M |
| Operating Cash Flow | -617.82M | 1.53B | 1.22B | 1.41B | -49.60M | 809.79M |
| Capital Expenditures | -197.15M | -142.28M | -175.11M | -150.01M | -117.05M | -54.89M |
| Sale of Property, Plant & Equipment | 42.89M | |||||
| Cash Acquisitions | -14.00M | -83.67M | -43.68M | -907.09M | ||
| Investment in Securities | 42.73M | |||||
| Other Investing Activities | -22.37M | 4.78M | -17.94M | -6.40M | 1.54M | 9.64M |
| Investing Cash Flow | -190.78M | -221.17M | -193.84M | -156.41M | -115.51M | -952.35M |
| Long-Term Debt Issued | 1.31B | 1.35B | 51.84M | 96.59M | 2.55B | |
| Total Debt Issued | 2.61B | 1.31B | 1.35B | 51.84M | 96.59M | 2.55B |
| Long-Term Debt Repaid | -598.57M | -1.53B | -76.98M | -128.73M | -2.69B | |
| Total Debt Repaid | -1.30B | -598.57M | -1.53B | -76.98M | -128.73M | -2.69B |
| Net Debt Issued (Repaid) | 1.31B | 715.85M | -176.55M | -25.14M | -32.14M | -149.45M |
| Issuance of Common Stock | 40.52M | 33.62M | 12.00M | 8.85M | 8.23M | 12.79M |
| Repurchase of Common Stock | -494.58M | -627.21M | -636.60M | -639.59M | -136.08M | -9.92M |
| Common Dividends Paid | -151.61M | -146.38M | -138.08M | -130.37M | -114.95M | -50.27M |
| Other Financing Activities | -23.11M | -8.75M | -13.87M | 375.00K | -665.00K | -195.76M |
| Financing Cash Flow | 681.27M | -32.87M | -953.10M | -785.88M | -275.59M | -392.62M |
| Foreign Exchange Rate Adjustments | 2.27M | 98.34M | -45.18M | 45.84M | -31.35M | -38.78M |
| Net Cash Flow | -125.05M | 1.38B | 25.60M | 510.92M | -472.06M | -573.96M |
| Free Cash Flow | -814.96M | 1.39B | 1.04B | 1.26B | -166.65M | 754.89M |
| Free Cash Flow Margin | -1.08% | 2.22% | 1.78% | 2.19% | -0.27% | 2.39% |
| Free Cash Flow Per Share | -10.18 | 16.86 | 12.14 | 13.54 | -1.75 | 12.04 |
| Levered Free Cash Flow | -1.05B | 1.34B | 994.98M | 1.48B | 72.18M | -235.81M |
| Unlevered Free Cash Flow | -857.67M | 1.53B | 1.16B | 1.64B | 179.52M | -235.81M |
| Cash Interest Paid | 373.95M | 373.95M | 358.83M | 318.24M | 220.76M | 116.98M |
| Cash Income Tax Paid | 222.58M | 222.58M | 240.93M | 282.51M | 178.03M | 173.55M |
| Change in Working Capital | -2.43B | 228.45M | 77.22M | 326.75M | -1.21B | 186.45M |
Ratios
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 18.88B | 12.42B | 10.12B | 8.84B | 9.77B | 9.93B |
| Enterprise Value | 24.16B | 16.22B | 13.32B | 11.67B | 13.55B | 10.06B |
| Last Close Price | 236.62 | 151.05 | 116.31 | 95.06 | 97.19 | 97.04 |
| PE Ratio | 14.43 | 15.14 | 14.82 | 14.21 | 15.11 | 25.40 |
| Forward PE | 10.02 | 10.84 | 9.63 | 8.84 | 8.59 | 10.51 |
| PS Ratio | 0.25 | 0.20 | 0.17 | 0.15 | 0.16 | 0.31 |
| PB Ratio | 2.01 | 1.47 | 1.26 | 1.08 | 1.22 | 1.26 |
| P/TBV Ratio | 11.56 | 21.55 | 44.39 | 254.72 | ||
| P/FCF Ratio | 8.94 | 9.71 | 7.03 | 13.16 | ||
| P/OCF Ratio | 8.11 | 8.31 | 6.28 | 12.27 | ||
| PEG Ratio | 0.41 | 1.02 | 1.07 | 1.06 | 0.93 | 1.18 |
| EV/Sales Ratio | 0.32 | 0.26 | 0.23 | 0.20 | 0.22 | 0.32 |
| EV/EBITDA Ratio | 9.74 | 8.83 | 7.99 | 6.92 | 7.80 | 11.35 |
| EV/EBIT Ratio | 11.74 | 11.40 | 10.53 | 9.08 | 10.64 | 13.69 |
| EV/FCF Ratio | 11.67 | 12.78 | 9.28 | 13.33 | ||
| Debt / Equity Ratio | 0.65 | 0.60 | 0.55 | 0.56 | 0.56 | 0.59 |
| Debt / EBITDA Ratio | 2.30 | 2.57 | 2.44 | 2.50 | 2.43 | 4.96 |
| Debt / FCF Ratio | 3.66 | 4.22 | 3.62 | 6.18 | ||
| Net Debt / Equity Ratio | 0.57 | 0.31 | 0.42 | 0.43 | 0.50 | 0.46 |
| Net Debt / EBITDA Ratio | 2.13 | 1.44 | 2.00 | 2.09 | 2.30 | 4.13 |
| Net Debt / FCF Ratio | -6.48 | 1.91 | 3.21 | 2.80 | -23.92 | 4.86 |
| Asset Turnover | 2.06 | 1.94 | 1.96 | 1.95 | 2.17 | 1.54 |
| Inventory Turnover | 5.77 | 6.54 | 7.06 | 6.61 | 7.44 | 6.37 |
| Quick Ratio | 0.60 | 0.72 | 0.72 | 0.73 | 0.66 | 0.73 |
| Current Ratio | 1.19 | 1.21 | 1.24 | 1.20 | 1.25 | 1.25 |
| Return on Equity (ROE) | 14.93% | 10.04% | 8.50% | 7.74% | 8.18% | 6.45% |
| Return on Assets (ROA) | 3.50% | 2.76% | 2.65% | 2.71% | 2.77% | 2.23% |
| Return on Invested Capital (ROIC) | 11.49% | 9.91% | 8.73% | 8.60% | 8.50% | 7.63% |
| Return on Capital Employed (ROCE) | 14.50% | 10.70% | 9.70% | 10.10% | 9.60% | 5.50% |
| Earnings Yield | 6.93% | 6.67% | 6.81% | 7.09% | 6.66% | 3.98% |
| FCF Yield | -4.32% | 11.19% | 10.30% | 14.23% | -1.70% | 7.60% |
| Dividend Yield | 0.81% | 1.16% | 1.36% | 1.46% | 1.21% | 0.87% |
| Payout Ratio | 11.71% | 17.69% | 20.04% | 20.80% | 17.65% | 12.72% |
| Buyback Yield / Dilution | 3.91% | 4.01% | 7.52% | 2.78% | -52.33% | -22.37% |
| Total Shareholder Return | 4.72% | 5.17% | 8.87% | 4.24% | -51.12% | -21.50% |