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TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
258.23
-0.37 (-0.14%)
At close: Sep 9, 2026, 4:00 PM EDT
258.24
+0.01 (0.00%)
Pre-market: Sep 10, 2026, 5:52 AM EDT

TD SYNNEX Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Revenue
19,57517,16117,37915,65114,94614,53215,84514,68513,94813,97514,40713,96114,06215,12516,24815,35615,27015,47015,6115,207
Revenue Growth
30.97%18.09%9.69%6.58%7.16%3.98%9.98%5.19%-0.81%-7.60%-11.33%-9.09%-7.91%-2.23%4.08%194.91%160.72%213.22%155.13%-1.87%
Gross Profit
1,3391,2521,1951,1301,046998.011,041961.05973.551,0061,019973.7968.581,0041,077941.95983.2968.66966.65312.62
Operating Income
520.94490.2401.98386.08328.9305.58325.94303.54301.83334.22333.39314.25294.88349.34401.94313.87312.62315.81310.92152.34
Net Income
331.16323.9246.19224.76183.29165.95193.17176.93142.28170.62185.98138.26132.09165.72219.55147.89147.94131.44118.793.51
Earnings Per Share
4.154.043.042.742.211.982.292.081.661.932.061.491.411.752.311.551.551.371.241.81
EPS Growth
87.87%104.39%33.10%31.74%33.38%2.18%11.06%39.94%17.47%10.36%-10.85%-3.96%-8.72%27.88%86.46%-14.20%-13.04%-18.70%-70.09%-30.39%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Americas
9,5457,7737,4957,3767,4877,0719,2419,0908,5587,9038,3568,8808,6998,63910,0399,9019,7779,0749,3114,610
Europe
6,0446,2376,1354,8894,6774,9585,4994,5914,4275,1175,2134,2284,4615,5205,3754,6824,6535,5805,513252.48
Asia-Pacific and Japan
1,020999.59918.17880.36793.67770.361,1041,004963.56954.91838.27853.44901.32966.23833.83773.51840.25815.92787.27344.68
Hyve Solutions
2,9662,1512,8302,5051,9901,733--------------
Revenue (Total)
19,57517,16117,37915,65114,94614,53215,84514,68513,94813,97514,40713,96114,06215,12516,24815,35615,27015,47015,6115,207

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Investments
1,0941,5632,435874.35767.1541.861,059853.921,1741,0311,0341,251852.08554.22539.83357.5521.51510.21993.974,050
Total Debt
4,7205,1585,0824,6764,5454,7884,4024,0504,5964,0094,5514,0794,1064,3894,5274,1344,1175,0744,6624,181
Net Cash (Debt)
-3,626-3,596-2,647-3,802-3,778-4,246-3,343-3,196-3,422-2,978-3,517-2,828-3,253-3,835-3,987-3,777-3,596-4,563-3,668-130.45
Net Cash Growth
--------------------
Net Cash Per Share
-45.46-44.85-32.70-46.42-45.55-50.57-39.55-37.63-39.85-33.76-38.92-30.45-34.74-40.56-41.92-39.59-37.56-47.59-38.26-2.52

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Operating Cash Flow
-265.61-895.871,460246.14573.18-748561.94385.78-114.71384.71210.67591.96707.55-102.8302.19-67.311,036-1,320561-55.53
Capital Expenditures
-66.82-33.15-38.29-32.22-30.24-41.53-49.06-47.14-37.82-41.09-42.59-39.81-30.33-37.28-38.53-32.02-21.28-25.22-40.78-5
Free Cash Flow
-332.43-929.011,422213.92542.94-789.52512.88338.64-152.53343.62168.08552.15677.21-140.07263.66-99.331,015-1,346520.22-60.52
Free Cash Flow Growth
--177.27%-36.83%--205.15%-38.67%---36.25%--33.26%--49.32%-269.67%-140.14%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Gross Margin
6.84%7.30%6.88%7.22%7.00%6.87%6.57%6.54%6.98%7.20%7.07%6.98%6.89%6.64%6.63%6.13%6.44%6.26%6.19%6.00%
Operating Margin
2.66%2.86%2.31%2.47%2.20%2.10%2.06%2.07%2.16%2.39%2.31%2.25%2.10%2.31%2.47%2.04%2.05%2.04%1.99%2.93%
Pretax Margin
2.20%2.46%1.79%1.87%1.59%1.48%1.50%1.50%1.32%1.60%1.58%1.22%1.24%1.44%1.63%1.22%1.30%1.14%0.63%2.43%
Profit Margin
1.69%1.89%1.42%1.44%1.23%1.14%1.22%1.21%1.02%1.22%1.29%0.99%0.94%1.10%1.35%0.96%0.97%0.85%0.76%1.80%
FCF Margin
-1.70%-5.41%8.18%1.37%3.63%-5.43%3.24%2.31%-1.09%2.46%1.17%3.96%4.82%-0.93%1.62%-0.65%6.64%-8.70%3.33%-1.16%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Dividend Per Share
0.4800.4800.4800.4400.4400.4400.4400.4000.4000.4000.4000.3500.3500.3500.3500.3000.3000.3000.3000.200
Dividend Per Share Growth
9.09%9.09%9.09%10.00%10.00%10.00%10.00%14.29%14.29%14.29%14.29%16.67%16.67%16.67%16.67%50.00%50.00%50.00%--
Dividend Yield
0.72%1.18%1.19%1.20%1.44%1.24%1.41%1.35%1.22%1.49%1.52%1.43%1.58%1.41%1.28%1.31%1.12%1.04%0.93%0.50%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
PE Ratio
18.6512.9315.1415.9214.1617.1014.8215.3517.5414.7714.2114.5512.6813.4115.1116.9020.3022.5425.4013.60
Forward PE
15.4910.7310.8411.629.9210.719.639.8410.738.818.849.127.767.968.598.038.889.1510.5115.33
P/FCF Ratio
--8.9425.4316.83-9.7114.87-5.327.037.0512.02---77.54-13.16-
PS Ratio
0.300.190.200.200.170.200.170.180.200.160.150.160.140.150.160.150.190.230.310.30