GeminIQ Website Logo

Viewing SNX free

Subscribe for full history, 90+ metrics, screener, watchlist...

TD SYNNEX CORP

SNX

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,0941,5632,4358747675421,0598541,1741,0311,0341,251
Accounts Receivable Net Current
12,99511,93711,70810,92510,1289,42410,34210,0328,8538,90310,2988,892
Accounts And Other Receivables Net Current
837945973844988970958863831915964822
Inventory Net
13,89410,9819,5049,1388,6568,3608,2877,6747,0987,0917,1467,462
Other Assets Current
769684669797954663679634629641642741
Assets Current
29,58926,10925,28922,57821,49319,95921,32520,05818,58418,58120,08419,169
Property Plant And Equipment Net
540504496489483468457477463459450437
Goodwill
4,1164,1284,0994,1043,9983,8783,8953,9523,9033,9023,9043,883
Intangible Assets Net Excluding Goodwill
3,6433,7363,7753,8883,8933,8193,9124,0674,0884,1624,2444,314
Other Assets Noncurrent
618606591624643672685654679696730702
Assets
38,50635,08434,25131,68330,50928,79630,27429,20827,71627,80029,41328,505
Liabilities And Stockhold…
Liabilities Current
Debt Current
1,1261,1291,0181,195382591171314860927984940
Accounts Payable Current
21,17918,05517,62415,65114,54313,03715,08413,87312,13512,37313,34712,485
Accrued Liabilities Current
2,3682,2572,3182,0352,1972,1051,9661,8031,7081,9552,4082,107
Liabilities Current
24,67321,44120,96118,88117,12215,73417,22115,99014,70315,25516,73915,532
Long Term Debt And Capital Lease Obligations
3,5943,5933,5923,0443,7233,7373,7363,7363,7363,0823,0993,139
Other Liabilities Noncurrent
486462448464487463469450455493499505
Deferred Income Tax Liabilities Net
802805800841834812813867865868893960
Liabilities
29,55626,30125,80023,22922,16720,74622,23921,04319,75919,69821,23020,137
Stockholders Equity
Preferred Stock Value Outstanding
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
7,4557,4477,4317,4587,4487,4467,4387,4587,4477,4397,4357,442
Treasury Stock Value
-2,198-2,096-2,039-1,896-1,737-1,596-1,513-1,437-1,389-1,139-950-622
Accumulated Other Comprehensive Income Loss Net Of…
-327-294-379-333-403-687-645-452-552-539-507-501
Retained Earnings Accumulated Deficit
4,0213,7253,4373,2253,0342,8862,7562,5952,4512,3412,2052,049
Stockholders Equity
8,9508,7838,4508,4548,3428,0508,0358,1647,9568,1028,1838,368
Liabilities And Stockholders Equity
38,50635,08434,25131,68330,50928,79630,27429,20827,71627,80029,41328,505
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
9999-999999999999-9999
Treasury Stock Common Shares
20191918171615151412107

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202622.11%27.27%52.59%-0.51%--------
20254.50%14.25%17.03%5.84%7.90%8.02%-5.47%-10.79%-5.97%2.01%-3.57%35.60%
20240.50%11.47%11.23%4.57%7.64%4.38%4.88%3.35%1.68%1.35%-10.74%-28.14%
2023---4.94%7.48%10.28%-6.70%2.15%11.35%-4.07%-1.60%7.85%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.20
1.22
1.21
1.20
1.26
1.27
1.24
1.25
1.26
1.22
1.20
1.23
Quick Ratio
0.64
0.71
0.75
0.71
0.75
0.74
0.76
0.77
0.78
0.75
0.77
0.75
Working Capital
4.92B
4.67B
4.33B
3.70B
4.37B
4.23B
4.10B
4.07B
3.88B
3.33B
3.35B
3.64B
Leverage & Debt
Debt to Equity
3.30
2.99
3.05
2.75
2.66
2.58
2.77
2.58
2.48
2.43
2.59
2.41
Interest Coverage TTM
4.93
4.50
3.97
3.77
3.66
3.61
3.74
3.86
3.82
3.81
3.74
3.72
Debt Ratio
0.77
0.75
0.75
0.73
0.73
0.72
0.73
0.72
0.71
0.71
0.72
0.71
Efficiency & Turnover
Asset Turnover TTM
2.02
2.04
1.94
2.00
2.06
2.09
1.96
1.98
2.02
1.98
1.95
2.06
Days Sales Outstanding TTM
60.49
59.85
64.38
62.73
57.73
56.68
64.44
60.58
55.86
59.08
62.53
52.25
Receivables Turnover TTM
6.03
6.10
5.67
5.82
6.32
6.44
5.66
6.03
6.53
6.18
5.84
6.99
Per Share Metrics
Diluted EPS TTM
14.25
12.31
10.04
9.45
8.75
8.15
8.02
8.03
7.48
7.17
6.75
7.11
Free Cash Flow Per Share TTM
4.71
15.63
16.92
5.89
7.32
-1.08
12.20
8.26
10.66
19.81
13.58
15.03
Dividend Per Share TTM
1.88
1.85
1.78
1.77
1.72
1.67
1.62
1.60
1.57
1.51
1.41
1.38
Margin Metrics
Gross Profit Margin TTM
7.05%
7.10%
6.99%
6.91%
6.74%
6.73%
6.81%
6.94%
7.05%
7.02%
6.87%
6.73%
Operating Profit Margin TTM
2.57%
2.46%
2.26%
2.20%
2.10%
2.03%
2.04%
2.03%
1.94%
1.92%
1.87%
1.89%
Net Profit Margin TTM
1.63%
1.52%
1.32%
1.27%
1.21%
1.16%
1.18%
1.20%
1.14%
1.12%
1.09%
1.11%
Growth Metrics
Net Revenue Growth (1Y)
16.26%
10.39%
6.94%
6.94%
6.60%
4.62%
1.56%
-4.01%
-7.40%
-9.02%
-7.68%
-3.75%
Net Income Growth (1Y)
56.54%
44.20%
20.11%
13.53%
12.96%
8.30%
9.92%
3.21%
-4.12%
-7.87%
-3.75%
20.21%
EPS Growth (1Y)
62.58%
50.80%
25.07%
17.63%
16.83%
13.84%
19.02%
13.08%
4.78%
-1.19%
-0.99%
23.49%
Valuation Metrics
P/E TTM
18.26
12.65
15.01
15.44
13.63
16.50
14.46
14.69
16.92
14.00
14.06
13.72
P/B TTM
2.32
1.42
1.47
1.41
1.19
1.40
1.24
1.23
1.37
1.09
1.08
1.08
P/S TTM
0.30
0.19
0.20
0.20
0.16
0.19
0.17
0.18
0.19
0.16
0.15
0.15
Market Cap
20.75B
12.48B
12.43B
11.95B
9.89B
11.29B
9.96B
10.02B
10.87B
8.85B
8.82B
9.06B
Enterprise Value
24.37B
15.64B
14.60B
15.32B
13.23B
15.08B
12.81B
13.21B
14.30B
11.83B
11.87B
11.89B
Calculated Values
Free Cash Flow TTM
374.56M
1.25B
1.39B
480.22M
604.94M
-90.53M
1.04B
697.81M
911.32M
1.74B
1.26B
1.39B
Net Debt
3.63B
3.16B
2.18B
3.36B
3.34B
3.79B
2.85B
3.20B
3.42B
2.98B
3.05B
2.83B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-29Sale
Owner: Polk, Dennis
Title: Chair, Hyve Solutions
Shares: 15,000
Price/Share: $265.48
Value: $3,982,200.00
Shares Owned: 22,439
Relationship: Director,Officer
Ownership: Direct
2026-06-15Sale
Owner: Polk, Dennis
Title: Chair, Hyve Solutions
Shares: 2,500
Price/Share: $284.42
Value: $711,050.00
Shares Owned: 76,647
Relationship: Director,Officer
Ownership: Indirect
2026-06-02Sale
Owner: Hume, Richard T
Title: -
Shares: 5,000
Price/Share: $280.24
Value: $1,401,200.00
Shares Owned: 23,537
Relationship: Director
Ownership: Direct
2026-05-18Sale
Owner: Hume, Richard T
Title: -
Shares: 5,000
Price/Share: $229.97
Value: $1,149,850.00
Shares Owned: 28,537
Relationship: Director
Ownership: Direct
2026-05-15Sale
Owner: Polk, Dennis
Title: Chair, Hyve Solutions
Shares: 2,500
Price/Share: $230.50
Value: $576,250.00
Shares Owned: 79,147
Relationship: Director,Officer
Ownership: Indirect

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
82.80%
Inst. Shares: 66,206,626
Shares Outstanding: 79,955,000
2025-12-31
80.95%
Inst. Shares: 66,464,064
Shares Outstanding: 82,104,000
2025-09-30
82.88%
Inst. Shares: 67,599,762
Shares Outstanding: 81,561,000
2025-06-30
85.31%
Inst. Shares: 70,488,788
Shares Outstanding: 82,626,000
2025-03-31
82.01%
Inst. Shares: 68,575,755
Shares Outstanding: 83,615,000

TD SYNNEX CORP (SNX) — SEC Financial Statements & Analysis

TD SYNNEX CORP (SNX) is a wholesale-computers & peripheral equipment & software company, incorporated in DE. TD SYNNEX CORP trades on NYSE as: SNX. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), TD SYNNEX CORP reported a 16.26% year-over-year revenue growth, a Gross Profit Margin of 7.05% (TTM), a Debt-to-Equity ratio of 3.30x, a Price-to-Sales (P/S) ratio of 0.30x (TTM), a Price-to-Book (P/B) ratio of 2.32x (TTM), at a market cap of $20.75B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
16.26%
Gross Profit Margin TTM
7.05%
Debt To Equity
3.30x
P/S TTM
0.30x
P/B TTM
2.32x
Market Cap
$20.75B

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TD SYNNEX CORP in?

TD SYNNEX CORP (SNX) operates in the Wholesale-Computers & Peripheral Equipment & Software industry.

What is SNX's market cap?

TD SYNNEX CORP (SNX) has a market capitalization of $20.75B as of 2026-05-31.

What is SNX's P/E ratio?

TD SYNNEX CORP (SNX)'s trailing twelve month P/E ratio is 18.26x as of 2026-05-31.

What exchange does SNX trade on?

TD SYNNEX CORP (SNX) trades on the NYSE.

Where is TD SYNNEX CORP incorporated?

TD SYNNEX CORP is incorporated in DE.

Wall Street's data.
Main Street's price.