TD Synnex (SNX)

NYSE Information Technology Technology Distributors S&P MidCap 400

$218.73

+3.36 (+1.56%)

Close of Nov 06, 2026 · end-of-day data

Source: TD Synnex's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$14.06B	$16.77B	$17.32B	$19.07B	$19.98B	$31.61B	$62.34B	$57.56B	$58.45B	$62.51B
Cost of revenue	$963.39M	$1.23B	$16.33B	$17.91B	$18.78B	$29.72B	$58.44B	$53.60B	$54.47B	$58.14B
Gross profit	$1.28B	$1.55B	$996.58M	$1.16B	$1.19B	$1.89B	$3.90B	$3.96B	$3.98B	$4.37B
Selling, general & admin	$903.37M	$1.04B	$591.11M	$636.85M	$665.10M	$1.15B	$2.63B	$2.67B	$2.72B	$2.95B
Operating income	$379.60M	$507.34M	$405.47M	$519.43M	$521.34M	$623.22M	$1.05B	$1.08B	$1.19B	$1.41B
Interest expense	$31.13M	$47.37M	$92.02M	$171.94M	$130.80M	—	—	$288.32M	$319.46M	$356.61M
Pre-tax income	$356.06M	$463.10M	$345.67M	$473.29M	$436.15M	$466.49M	$827.13M	$789.51M	$866.03M	$1.06B
Income tax	$121.06M	$162.86M	$101.12M	$111.11M	$101.61M	$71.42M	$175.82M	$162.60M	$176.94M	$229.59M
Net income	$234.95M	$300.24M	$299.98M	$500.71M	$529.16M	$395.07M	$651.31M	$626.91M	$689.09M	$827.66M
EBITDA	$500.89M	$667.22M	$630.76M	$891.54M	$862.98M	$774.88M	$1.51B	$1.50B	$1.60B	$1.83B
EPS (basic)	$5.91	$7.52	$7.21	$9.79	$10.28	$6.28	$6.79	$6.72	$7.99	$9.99
EPS (diluted)	$5.88	$7.48	$7.17	$9.74	$10.21	$6.24	$6.77	$6.70	$7.95	$9.95
Diluted shares	39.53M	39.76M	41.45M	50.94M	51.24M	62.70M	95.51M	92.85M	85.87M	82.43M
Gross margin	9.1%	9.2%	5.8%	6.1%	6.0%	6.0%	6.3%	6.9%	6.8%	7.0%
Operating margin	2.7%	3.0%	2.3%	2.7%	2.6%	2.0%	1.7%	1.9%	2.0%	2.3%
Net margin	1.7%	1.8%	1.7%	2.6%	2.6%	1.2%	1.0%	1.1%	1.2%	1.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$380.72M	$550.69M	$454.69M	$145.87M	$1.41B	$993.97M	$522.60M	$1.03B	$1.06B	$2.44B
Short-term investments	$5.11M	$5.47M	$2.58M	—	—	—	—	—	—	—
Receivables	$1.76B	$2.85B	$3.64B	$3.00B	$2.79B	$8.31B	$9.42B	$10.30B	$10.34B	$11.71B
Inventory	$1.74B	$2.16B	$2.39B	$2.55B	$2.68B	$6.64B	$9.07B	$7.15B	$8.29B	$9.50B
Total current assets	$4.00B	$5.74B	$7.16B	$7.45B	$8.77B	$17.73B	$20.50B	$20.08B	$21.32B	$25.29B
Goodwill	$486.24M	$872.64M	$427.77M	$425.07M	$423.88M	$3.92B	$3.80B	$3.90B	$3.90B	$4.10B
Total assets	$5.22B	$7.76B	$11.54B	$11.70B	$13.47B	$27.67B	$29.73B	$29.41B	$30.27B	$34.25B
Total current liabilities	$2.48B	$4.04B	$4.95B	$4.61B	$5.63B	$14.23B	$16.43B	$16.74B	$17.22B	$20.96B
Short-term debt	$362.89M	$805.47M	$833.22M	$298.96M	$124.96M	$181.26M	$268.13M	$983.59M	$171.09M	$1.02B
Long-term debt	$601.10M	$1.14B	$2.62B	$2.72B	$1.50B	$3.96B	$3.84B	$3.10B	$3.74B	$3.59B
Total debt	$963.98M	$1.94B	$3.46B	$3.02B	$1.62B	$4.14B	$4.10B	$4.08B	$3.91B	$4.61B
Total liabilities	$3.24B	$5.41B	$8.11B	$7.91B	$9.13B	$19.76B	$21.71B	$21.23B	$22.24B	$25.80B
Shareholders' equity	$1.98B	$2.29B	$3.44B	$3.79B	$4.34B	$7.91B	$8.03B	$8.18B	$8.04B	$8.45B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$324.70M	$176.76M	$100.71M	$549.92M	$1.83B	$809.79M	-$49.60M	$1.41B	$1.22B	$1.53B
Capital expenditures	$123.23M	$97.55M	$125.31M	$137.42M	$26.63M	$39.69M	$65.29M	$150.01M	$175.11M	$142.28M
Free cash flow	$201.47M	$79.22M	-$24.60M	$412.50M	$1.81B	$770.10M	-$114.89M	$1.26B	$1.04B	$1.39B
Investing cash flow	-$531.88M	-$654.26M	-$1.18B	-$146.84M	-$209.50M	-$952.35M	-$115.51M	-$156.41M	-$193.84M	-$221.17M
Financing cash flow	$180.15M	$638.65M	$1.00B	-$631.70M	-$291.70M	-$392.62M	-$275.59M	-$785.88M	-$953.10M	-$32.87M
Dividends paid	$33.72M	$41.81M	$59.72M	$76.61M	$20.78M	$50.27M	$114.95M	$130.37M	$138.08M	$146.38M
Share buybacks	$6.92M	$0	$65.99M	$15.18M	$3.40M	$0	$125.02M	$620.66M	$611.89M	$596.11M
Stock-based compensation	$13.97M	$17.37M	$22.68M	$27.96M	$33.20M	$53.19M	$91.17M	$84.98M	$69.20M	$66.43M
Depreciation & amortization	$121.29M	$159.89M	$225.29M	$372.11M	$341.64M	$151.66M	$463.37M	$418.31M	$407.53M	$414.22M

Income statement

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$14.41B	$13.98B	$13.95B	$14.68B	$15.84B	$14.53B	$14.95B	$15.65B	$17.38B	$17.16B	$19.57B	$21.56B
Cost of revenue	$13.39B	$12.97B	$12.97B	$13.72B	$14.80B	$13.53B	$13.90B	$14.52B	$16.18B	$15.91B	$18.24B	$20.13B
Gross profit	$1.02B	$1.01B	$973.55M	$961.05M	$1.04B	$998.01M	$1.05B	$1.13B	$1.19B	$1.25B	$1.34B	$1.43B
Selling, general & admin	$685.19M	$671.54M	$671.71M	$657.51M	$715.01M	$693.55M	$718.23M	$746.20M	$788.91M	$762.79M	$820.10M	$782.53M
Operating income	$286.75M	$302.57M	$263.95M	$302.88M	$324.81M	$304.46M	$328.14M	$383.66M	$398.66M	$489.36M	$519.36M	$642.88M
Interest expense	—	—	—	—	—	-$87.88M	-$89.98M	-$91.19M	$625.66M	-$86.53M	-$97.84M	-$120.52M
Pre-tax income	$227.11M	$223.80M	$184.16M	$220.91M	$237.17M	$214.88M	$238.08M	$293.26M	$311.03M	$422.41M	$429.93M	$555.25M
Income tax	$39.57M	$51.67M	$40.55M	$42.36M	$42.37M	$47.35M	$53.16M	$66.47M	$62.62M	$95.49M	$95.84M	$139.01M
Net income	$187.54M	$172.13M	$143.60M	$178.56M	$194.80M	$167.54M	$184.92M	$226.79M	$248.41M	$326.92M	$334.09M	$416.24M
EBITDA	$390.15M	$403.19M	$370.24M	$401.07M	$427.25M	$404.17M	$431.73M	$489.49M	$503.74M	$594.03M	$624.64M	$749.12M
EPS (basic)	$2.05	$1.94	$1.67	$2.09	$2.29	$1.98	$2.22	$2.76	$3.04	$4.05	$4.16	$5.20
EPS (diluted)	$2.04	$1.93	$1.66	$2.08	$2.28	$1.98	$2.21	$2.74	$3.03	$4.04	$4.15	$5.18
Diluted shares	-823.00K	88.20M	85.87M	84.94M	-449.00K	83.97M	82.94M	81.90M	-498.00K	80.18M	79.75M	79.41M
Gross margin	7.1%	7.2%	7.0%	6.5%	6.6%	6.9%	7.0%	7.2%	6.9%	7.3%	6.8%	6.6%
Operating margin	2.0%	2.2%	1.9%	2.1%	2.0%	2.1%	2.2%	2.5%	2.3%	2.9%	2.7%	3.0%
Net margin	1.3%	1.2%	1.0%	1.2%	1.2%	1.2%	1.2%	1.4%	1.4%	1.9%	1.7%	1.9%

Balance sheet

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$1.03B	$1.03B	$1.17B	$853.92M	$1.06B	$541.86M	$767.10M	$874.35M	$2.44B	$1.56B	$1.09B	$749.30M
Receivables	$10.30B	$8.90B	$8.85B	$10.03B	$10.34B	$9.42B	$10.13B	$10.93B	$11.71B	$11.94B	$13.00B	$14.95B
Inventory	$7.15B	$7.09B	$7.10B	$7.67B	$8.29B	$8.36B	$8.66B	$9.14B	$9.50B	$10.98B	$13.89B	$15.29B
Total current assets	$20.08B	$18.58B	$18.58B	$20.06B	$21.32B	$19.96B	$21.49B	$22.58B	$25.29B	$26.11B	$29.59B	$32.89B
Goodwill	$3.90B	$3.90B	$3.90B	$3.95B	$3.90B	$3.88B	$4.00B	$4.10B	$4.10B	$4.13B	$4.12B	$4.11B
Total assets	$29.41B	$27.80B	$27.72B	$29.21B	$30.27B	$28.80B	$30.51B	$31.68B	$34.25B	$35.08B	$38.51B	$41.84B
Total current liabilities	$16.74B	$15.25B	$14.70B	$15.99B	$17.22B	$15.73B	$17.12B	$18.88B	$20.96B	$21.44B	$24.67B	$27.61B
Short-term debt	$983.59M	$926.74M	$860.11M	$314.20M	$171.09M	$590.96M	$382.43M	$1.19B	$1.02B	$1.13B	$1.13B	$1.93B
Long-term debt	$3.10B	$3.08B	$3.74B	$3.74B	$3.74B	$3.74B	$3.72B	$3.04B	$3.59B	$3.59B	$3.59B	$3.60B
Total debt	$4.08B	$4.01B	$4.60B	$4.05B	$3.91B	$4.33B	$4.11B	$4.24B	$4.61B	$4.72B	$4.72B	$5.52B
Total liabilities	$21.23B	$19.70B	$19.76B	$21.04B	$22.24B	$20.75B	$22.17B	$23.23B	$25.80B	$26.30B	$29.56B	$32.54B
Shareholders' equity	$8.18B	$8.10B	$7.96B	$8.16B	$8.04B	$8.05B	$8.34B	$8.45B	$8.45B	$8.78B	$8.95B	$9.30B

Cash flow

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$210.67M	$384.71M	-$114.71M	$385.78M	$561.94M	-$748.00M	$573.18M	$246.14M	$1.46B	-$895.87M	-$265.61M	-$916.72M
Capital expenditures	$42.59M	$41.09M	$37.82M	$47.14M	$49.06M	$41.52M	$30.24M	$32.22M	$38.29M	$33.15M	$66.82M	$58.88M
Free cash flow	$168.08M	$343.62M	-$152.53M	$338.64M	$512.88M	-$789.52M	$542.94M	$213.92M	$1.42B	-$929.01M	-$332.43M	-$975.60M
Investing cash flow	-$43.25M	-$67.91M	-$32.89M	-$80.78M	-$12.27M	-$44.53M	-$26.55M	-$105.68M	-$44.41M	-$11.60M	-$53.86M	-$80.91M
Financing cash flow	-$380.26M	-$311.21M	$293.72M	-$637.95M	-$297.66M	$288.60M	-$415.19M	-$59.37M	$153.09M	$7.59M	-$139.49M	$660.08M
Dividends paid	$31.47M	$35.65M	$34.19M	$34.21M	$34.03M	$37.22M	$36.90M	$36.30M	$35.96M	$38.74M	$38.53M	$38.38M
Share buybacks	$342.90M	$199.22M	$254.15M	$56.51M	$102.01M	$100.51M	$148.82M	$173.80M	$172.98M	$79.74M	$112.36M	$100.27M
Stock-based compensation	$21.26M	$17.49M	$13.43M	$16.18M	$22.11M	$21.86M	$11.95M	$12.43M	$20.19M	$23.64M	$17.88M	$16.25M
Depreciation & amortization	$103.40M	$100.62M	$106.29M	$98.19M	$102.44M	$99.71M	$103.59M	$105.84M	$105.08M	$104.67M	$105.28M	$106.24M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.