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TD SYNNEX Corp.

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Key Metrics

Previous Close: $251.78
52-Week Range: $142.22 – $296.47
Market Cap: —
P/E (TTM): 17.98
EPS (TTM): 13.95
Dividend Yield: 0.76%

Advanced Metrics

Price/Book: 2.22
PEG Ratio: 0.89
Return on Equity: 13.14%
Return on Assets: 3.26%
Gross Margin: 7.05%
Operating Margin: 2.66%
Profit Margin: 1.63%
Current Ratio: 1.20
Debt/Equity: 0.53
Total Debt: $4.72B
Free Cash Flow: $304.89M
Revenue Growth: 31.00%
Earnings Growth: 87.90%
Enterprise Value: $23.76B

SNX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$62.34B	$57.56B	$58.45B	$62.51B
Cost of Revenue	$58.44B	$53.60B	$54.47B	$58.14B
Gross Profit	$3.90B	$3.96B	$3.98B	$4.37B
Selling, General & Admin	$2.63B	$2.67B	$2.72B	$2.95B
Operating Expenses	$2.63B	$2.67B	$2.72B	$2.95B
Operating Income	$1.27B	$1.28B	$1.27B	$1.42B
EBITDA	$1.51B	$1.50B	$1.59B	$1.83B
Pretax Income	$827.13M	$789.51M	$866.03M	$1.06B
Income Tax	$175.82M	$162.60M	$176.94M	$229.59M
Net Income	$651.31M	$626.91M	$689.09M	$827.66M
Diluted EPS	6.77	6.70	7.95	9.95
Diluted Shares	95.51M	92.85M	85.87M	82.43M

SNX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$522.60M	$1.03B	$1.06B	$2.44B
Receivables	$10.24B	$11.26B	$11.30B	$12.68B
Inventory	$9.07B	$7.15B	$8.29B	$9.50B
Current Assets	$20.50B	$20.08B	$21.32B	$25.29B
Total Assets	$29.73B	$29.41B	$30.27B	$34.25B
Current Liabilities	$16.43B	$16.74B	$17.22B	$20.96B
Long-Term Debt	$3.84B	$3.10B	$3.74B	$3.59B
Total Debt	$4.10B	$4.08B	$3.91B	$4.61B
Total Liabilities	$21.71B	$21.23B	$22.24B	$25.80B
Retained Earnings	$1.71B	$2.20B	$2.76B	$3.44B
Shareholders' Equity	$8.03B	$8.18B	$8.04B	$8.45B
Working Capital	$4.07B	$3.35B	$4.10B	$4.33B
Net Debt	$3.58B	$3.05B	$2.85B	$2.18B

SNX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$49.60M	$1.41B	$1.22B	$1.53B
Capital Expenditure	-$117.05M	-$150.01M	-$175.11M	-$142.28M
Free Cash Flow	-$166.65M	$1.26B	$1.04B	$1.39B
Depreciation & Amortisation	$463.37M	$418.31M	$407.53M	$414.22M
Stock-Based Compensation	$91.17M	$84.98M	$69.20M	$66.43M
Investing Cash Flow	-$115.51M	-$156.41M	-$193.84M	-$221.17M
Financing Cash Flow	-$275.59M	-$785.88M	-$953.10M	-$32.87M
Dividends Paid	-$114.95M	-$130.37M	-$138.08M	-$146.38M
Share Repurchases	-$136.08M	-$639.59M	-$636.60M	-$627.21M
Net Change in Cash	-$440.70M	$465.08M	$70.79M	$1.28B

SNX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$14.95B	$15.65B	$17.38B	$17.16B	$19.57B
Cost of Revenue	$13.90B	$14.52B	$16.18B	$15.91B	$18.24B
Gross Profit	$1.05B	$1.13B	$1.19B	$1.25B	$1.34B
Selling, General & Admin	$718.23M	$743.89M	$792.94M	$762.79M	$820.10M
Operating Expenses	$718.23M	$743.89M	$792.94M	$762.79M	$820.10M
Operating Income	$328.14M	$385.96M	$401.81M	$489.36M	$519.36M
EBITDA	$431.65M	$490.29M	$503.67M	$613.62M	$633.05M
Pretax Income	$238.08M	$293.26M	$311.03M	$422.41M	$429.93M
Income Tax	$53.16M	$66.47M	$62.63M	$95.49M	$95.84M
Net Income	$184.92M	$226.79M	$248.41M	$326.92M	$334.09M
Diluted EPS	2.21	2.74	3.04	4.04	4.15
Diluted Shares	82.94M	81.90M	80.93M	80.18M	79.75M

SNX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$767.10M	$874.35M	$2.44B	$1.56B	$1.09B
Receivables	$11.12B	$11.77B	$12.68B	$12.88B	$13.83B
Inventory	$8.66B	$9.14B	$9.50B	$10.98B	$13.89B
Current Assets	$21.49B	$22.58B	$25.29B	$26.11B	$29.59B
Total Assets	$30.51B	$31.68B	$34.25B	$35.08B	$38.51B
Current Liabilities	$17.12B	$18.88B	$20.96B	$21.44B	$24.67B
Long-Term Debt	$3.72B	$3.04B	$3.59B	$3.59B	$3.59B
Total Debt	$4.11B	$4.24B	$4.61B	$4.72B	$4.72B
Total Liabilities	$22.17B	$23.23B	$25.80B	$26.30B	$29.56B
Retained Earnings	$3.03B	$3.22B	$3.44B	$3.73B	$4.02B
Shareholders' Equity	$8.34B	$8.45B	$8.45B	$8.78B	$8.95B
Working Capital	$4.37B	$3.70B	$4.33B	$4.67B	$4.92B
Net Debt	$3.34B	$3.36B	$2.18B	$3.16B	$3.63B

SNX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$573.18M	$246.14M	$1.46B	-$895.87M	-$265.61M
Capital Expenditure	-$30.24M	-$32.22M	-$38.29M	-$33.15M	-$66.82M
Free Cash Flow	$542.94M	$213.92M	$1.42B	-$929.01M	-$332.43M
Depreciation & Amortisation	$103.59M	$105.84M	$105.08M	$104.67M	$105.28M
Stock-Based Compensation	$11.95M	$12.43M	$20.19M	$23.64M	$17.88M
Investing Cash Flow	-$26.55M	-$105.68M	-$44.41M	-$11.60M	-$53.86M
Financing Cash Flow	-$415.19M	-$59.37M	$153.09M	$7.59M	-$139.49M
Dividends Paid	-$36.90M	-$36.30M	-$35.96M	-$38.74M	-$38.53M
Share Repurchases	-$153.40M	-$174.31M	-$194.74M	-$83.32M	-$115.46M
Net Change in Cash	$131.44M	$81.10M	$1.57B	-$899.88M	-$458.96M

Market Snapshot

About

TD SYNNEX is a leading distributor and solutions aggregator for the IT ecosystem. The company brings together compelling IT products, services, and solutions from leading technology vendors and connects them to a diverse customer base. TD SYNNEX serves over 150,000 customers in more than 100 countries across the technology supply chain.