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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
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Revenue
21,55819,57517,16117,37915,65114,94614,53215,84514,68513,94813,97514,40713,96114,06215,12516,24815,35615,27015,47015,611
Revenue Growth
37.74%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%
Gross Profit
1,4251,3391,2521,1951,1301,046998.011,041961.05973.551,0061,019973.7968.581,0041,077941.95983.2968.66966.65
Operating Income
645.06520.94490.2401.98386.08328.9305.58325.94303.54301.83334.22333.39314.25294.88349.34401.94313.87312.62315.81310.92
Net Income
411.58331.16323.9246.19224.76183.29165.95193.17176.93142.28170.62185.98138.26132.09165.72219.55147.89147.94131.44118.7
Earnings Per Share
5.184.154.043.042.742.211.982.292.081.661.932.061.491.411.752.311.551.551.371.24
EPS Growth
88.85%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%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Americas
10,3199,5457,7737,4957,3767,4877,0719,2419,0908,5587,9038,3568,8808,6998,63910,0399,9019,7779,0749,311
Europe
6,3666,0446,2376,1354,8894,6774,9585,4994,5914,4275,1175,2134,2284,4615,5205,3754,6824,6535,5805,513
Asia-Pacific and Japan
1,0711,020999.59918.17880.36793.67770.361,1041,004963.56954.91838.27853.44901.32966.23833.83773.51840.25815.92787.27
Hyve Solutions
3,8022,9662,1512,8302,5051,9901,733-------------
Revenue (Total)
21,55819,57517,16117,37915,65114,94614,53215,84514,68513,94813,97514,40713,96114,06215,12516,24815,35615,27015,47015,611

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Cash & Investments
749.31,0941,5632,435874.35767.1541.861,059853.921,1741,0311,0341,251852.08554.22539.83357.5521.51510.21993.97
Total Debt
6,0305,1875,1585,0824,6764,5454,7884,4024,0504,5964,0094,5514,0794,1064,3894,5274,1344,1175,0744,662
Net Cash (Debt)
-5,280-4,093-3,596-2,647-3,802-3,778-4,246-3,343-3,196-3,422-2,978-3,517-2,828-3,253-3,835-3,987-3,777-3,596-4,563-3,668
Net Cash Growth
--------------------
Net Cash Per Share
-66.49-51.31-44.85-32.70-46.42-45.55-50.57-39.55-37.63-39.85-33.76-38.92-30.45-34.74-40.56-41.92-39.59-37.56-47.59-38.26

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Operating Cash Flow
-916.72-265.61-895.871,460246.14573.18-748561.94385.78-114.71384.71210.67591.96707.55-102.8302.19-67.311,036-1,320561
Capital Expenditures
-58.88-66.82-33.15-38.29-32.22-30.24-41.53-49.06-47.14-37.82-41.09-42.59-39.81-30.33-37.28-38.53-32.02-21.28-25.22-40.78
Free Cash Flow
-975.6-332.43-929.011,422213.92542.94-789.52512.88338.64-152.53343.62168.08552.15677.21-140.07263.66-99.331,015-1,346520.22
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 QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Gross Margin
6.61%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%
Operating Margin
2.99%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%
Pretax Margin
2.58%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%
Profit Margin
1.91%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%
FCF Margin
-4.52%-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%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Dividend Per Share
0.4800.4800.4800.4800.4400.4400.4400.4400.4000.4000.4000.4000.3500.3500.3500.3500.3000.3000.3000.300
Dividend Per Share Growth
9.09%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
0.76%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%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
PE Ratio
15.4018.6512.9315.1415.9214.1617.1014.8215.3517.5414.7714.2114.5512.6813.4115.1116.9020.3022.5425.40
Forward PE
12.8415.4910.7310.8411.629.9210.719.639.8410.738.818.849.127.767.968.598.038.889.1510.51
P/FCF Ratio
---8.9425.4316.83-9.7114.87-5.327.037.0512.02---77.54-13.16
PS Ratio
0.270.300.190.200.200.170.200.170.180.200.160.150.160.140.150.160.150.190.230.31