TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
273.37
+5.91 (2.21%)
At close: Oct 9, 2026, 4:00 PM EDT
274.53
+1.16 (0.42%)
After-hours: Oct 9, 2026, 7:52 PM EDT

TD SYNNEX Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
75,67462,50858,45257,55562,34431,614
Revenue Growth
24.11%6.94%1.56%-7.68%97.20%58.25%
Gross Profit
5,2124,3693,9813,9573,9001,890
Operating Income
2,0581,4231,2661,2841,273735.37
Net Income
1,313820.17682.99622.05646.96391.03
Earnings Per Share
16.409.957.956.706.776.24
EPS Growth
78.11%25.10%18.72%-1.10%8.61%-38.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Americas
35,13329,42934,79234,57438,79123,317
Europe
24,78220,65919,63419,42220,2896,201
Asia-Pacific and Japan
4,0093,3634,0263,5593,2632,096
Hyve Solutions
11,7499,058----
Revenue (Total)
75,67462,50858,45257,55562,34431,614

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
749.32,4351,0591,034539.83993.97
Total Debt
6,0305,0824,4024,5514,5274,662
Net Cash (Debt)
-5,280-2,647-3,343-3,517-3,987-3,668
Net Cash Growth
------
Net Cash Per Share
-65.95-32.11-38.92-37.88-41.74-58.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-617.821,5321,2181,407-49.6809.79
Capital Expenditures
-197.15-142.28-175.11-150.01-117.05-54.89
Free Cash Flow
-814.961,3891,0431,257-166.65754.9
Free Cash Flow Growth
-33.26%-17.08%---53.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
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%
Pretax Margin
2.27%1.69%1.48%1.37%1.33%1.48%
Profit Margin
1.74%1.31%1.17%1.08%1.04%1.24%
FCF Margin
-1.08%2.22%1.78%2.19%-0.27%2.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
1.9201.8001.6401.4501.2500.900
Dividend Per Share Growth
9.09%9.76%13.10%16.00%38.89%125.00%
Dividend Yield
0.70%1.19%1.41%1.52%1.28%0.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
16.6715.1414.8214.2115.1125.40
Forward PE
11.6210.849.638.848.5910.51
P/FCF Ratio
-8.949.717.03-13.16
PS Ratio
0.290.200.170.150.160.31