TD SYNNEX CORPORATION financials

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SNX CIK 0001177394

Source: EDGAR filings · Built 2026-06-02T04:04:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.39B 1.04B 1.26B -114.89M 770.10M 1.81B
EBITDA 1.83B 1.60B 1.50B 1.51B 774.88M 862.98M
Working Capital 4.33B 4.10B 3.35B 4.07B 3.50B 3.14B
Net Debt 2.67B 3.36B 3.53B 4.03B 3.65B 1.97B
Gross Margin 6.99% 6.81% 6.87% 6.26% 5.98% 5.98%
Operating Margin 2.26% 2.04% 1.87% 1.69% 1.97% 2.61%
Net Margin 1.32% 1.18% 1.09% 1.04% 1.25% 2.65%
Return on Equity (ROE) 9.79% 8.58% 7.66% 8.12% 5.00% 12.20%
Return on Assets (ROA) 2.42% 2.28% 2.13% 2.19% 1.43% 3.93%
Current Ratio 1.21× 1.24× 1.20× 1.25× 1.25× 1.56×
Debt-to-Equity 0.60× 0.55× 0.56× 0.57× 0.59× 0.78×
Effective Tax Rate 21.72% 20.43% 20.59% 21.26% 15.31% 23.30%
Cash Conversion Ratio 1.85× 1.77× 2.24× -0.08× 2.05× 3.47×
Accruals Ratio -0.02× -0.02× -0.03× 0.02× -0.01× -0.10×
SBC % of Revenue 0.11% 0.12% 0.15% 0.15% 0.17% 0.17%
CapEx Coverage 10.77× 6.95× 9.38× -0.76× 20.40× 68.88×
Free Cash Flow Per Share $16.86 $12.14 $13.54 $-1.20 $12.28 $35.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.32× 14.97× 14.72× 15.11× 16.58× 7.85×
P/FCF 9.05× 9.80× 7.28× — 8.42× 2.27×
FCF Yield 11.05% 10.20% 13.73% — 11.87% 44.02%
EV / EBITDA 9.71× 9.45× 8.89× 9.33× 17.82× 12.26×
P/S 0.24× 0.20× 0.17× 0.16× 0.32× 0.43×
P/B 1.79× 1.47× 1.19× 1.26× 1.29× 1.98×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 62.51B 58.45B 57.56B 62.34B 31.61B 19.98B
Cost of Revenue 58.14B 54.47B 53.60B 58.44B 29.72B 18.78B
Gross Profit 4.37B 3.98B 3.96B 3.90B 1.89B 1.19B
Selling, General and Administrative Expense 2.95B 2.72B 2.67B 2.63B 1.15B 665.10M
Operating Income (Loss) 1.41B 1.19B 1.08B 1.05B 623.22M 521.34M
Income Tax Expense (Benefit) 229.59M 176.94M 162.60M 175.82M 71.42M 101.61M
Net Income (Loss) Attributable to Parent 827.66M 689.09M 626.91M 651.31M 395.07M 529.16M
Earnings Per Share, Basic $9.99 $7.99 $6.72 $6.79 $6.28 $10.28
Weighted Average Number of Shares Outstanding, Basic 82.10M 85.49M 92.57M 95.22M 62.24M 50.90M
Earnings Per Share, Diluted $9.95 $7.95 $6.70 $6.77 $6.24 $10.21
Weighted Average Number of Shares Outstanding, Diluted 82.43M 85.87M 92.85M 95.51M 62.70M 51.24M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.44B 1.06B 1.03B 522.60M 993.97M 1.41B
Assets, Current 25.29B 21.32B 20.08B 20.50B 17.73B 8.77B
Assets 34.25B 30.27B 29.41B 29.73B 27.67B 13.47B
Liabilities, Current 20.96B 17.22B 16.74B 16.43B 14.23B 5.63B
Liabilities 25.80B 22.24B 21.23B 21.71B 19.76B 9.13B
Stockholders' Equity Attributable to Parent 8.45B 8.04B 8.18B 8.03B 7.91B 4.34B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.53B 1.22B 1.41B -49.60M 809.79M 1.83B
Payments to Acquire Property, Plant, and Equipment — — — 65.29M 39.69M 26.63M
Net Cash Provided by (Used in) Investing Activities -221.17M -193.84M -156.41M -115.51M -952.35M -209.50M
Payments for Repurchase of Common Stock 596.11M 611.89M 620.66M 125.02M 0 3.40M
Payments of Dividends 146.38M 138.08M 130.37M 114.95M 50.27M 20.78M
Net Cash Provided by (Used in) Financing Activities -32.87M -953.10M -785.88M -275.59M -392.62M -291.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SNX CIK 0001177394), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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