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TD Synnex Corp. (SNX)

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TD Synnex Corp. (SNX) reported revenue of $21.6 billion for Q3 FY2026, the quarter ended 31 August 2026, up 37.7% on the same quarter a year earlier. Net income was $416 million, up 83.5% on the year, and diluted earnings per share $5.18. The figures are the company's own, from the 10-Q it filed with the SEC on 1 October 2026.

Revenue$21.6 billionup 37.7%
Net income$416 millionup 83.5%
Diluted EPS$5.18
QuarterQ3 FY2026ended 31 August 2026

TD Synnex (SNX) in brief

TD Synnex (SNX) reported revenue of $62.5 billion for fiscal 2025, the year ended 30 November 2025, up 6.9% on the year before.
Read moreNet income was $828 million and diluted earnings per share $9.95. Revenue was $58.5 billion in fiscal 2024, $57.6 billion in fiscal 2023, $62.3 billion in fiscal 2022 and $31.6 billion in fiscal 2021. Net income in the same years was $689 million, $627 million, $651 million and $395 million. Over the twelve months to 31 August 2026, TD Synnex reported revenue of $75.7 billion and net income of $1.3 billion. Revenue grew 25.6% a year, compounded, over the five years to fiscal 2025. TD Synnex declared $1.76 a share in dividends over the last four quarters and had 80 million shares outstanding at the latest filed count. At 31 August 2026 it carried $3.6 billion of debt and $749 million of cash. At the close of 8 October 2026 the market cap of TD Synnex was $21.3 billion, 16.3 times its earnings over the last twelve months.

Ratios

From the filings

ROE14.3%
ROCE15.9%
Operating margin2.7%
Net margin1.8%
FCF margin-1.1%
Interest cover6.39
Debt to equity0.39
Cash conversion-0.47
Share count, 1 year-2.0%
Sales CAGR, 3 years0.1%
Profit CAGR, 3 years8.3%
EPS, TTM$16.41

At the close of 8 October 2026

Price$267.46
Market cap$21.3 billion
Stock P/E16.30
Price to book2.29
EV / EBITDA9.78
Dividend yield0.7%
Market cap / sales0.28
52-week high$290.14
52-week low$142.42
Price, 1 year66.2%
Price CAGR, 3 years39.4%
Price CAGR, 5 years20.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on the one borrowings figure TD Synnex Corp. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
SNXgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on SNX

Filings24 in twelve months: 15 current reports (8-K), about 4 material agreement; 4 results of operations; 4 officer or director change; 1 other events; 1 unregistered sale of equity
Planned insider sales23 Form 144 notices in twelve months, $62.5 million; latest 17 August 2026
Options tapeput/call 0.51 by open interest at the 8 October 2026 close; the straddle prices a 4.4% move to 16 October 2026
13F holders0 of the followed funds hold it; 8 Schedule 13D or 13G filings in twelve months
Insider trading136 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest1.6 million shares short, 2.98 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025 †Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue14,40713,97513,94814,68515,84514,53214,94615,65117,37917,16119,57521,558
Cost of revenue13,38912,96912,97413,72414,80413,53413,90014,52116,18415,90918,23520,133
Gross profit1,0191,0069749611,0419981,0461,1301,1951,2521,3391,425
Gross margin7%7%7%7%7%7%7%7%7%7%7%7%
SG&A685672672658715692718746793763820783
Operating income287303264303325304328384399489519643
Operating margin2%2%2%2%2%2%2%2%2%3%3%3%
Interest expensen/an/an/an/an/a-87.9-90.0-91.2626-86.5-97.8-121
Pre-tax income227224184221237215238293311422430555
Tax rate17%23%22%19%18%22%22%23%20%23%22%25%
Net income188172144179195168185227248327334416
Net margin1%1%1%1%1%1%1%1%1%2%2%2%
Diluted EPS$2.06$1.93$1.66$2.08$2.29$1.98$2.21$2.74$3.04$4.04$4.15$5.18
Operating cash flow211385-115386562-7485732461,460-896-266-917
Capital expenditure42.641.137.847.149.141.530.232.238.333.166.858.9
Free cash flow168344-153339513-7905432141,422-929-332-976
Buybacks34319925456.510210114917417379.7112100
Dividends paid31.535.734.234.234.037.236.936.336.038.738.538.4
Shares outstanding89m88m85m85m85m84m82m81m81m80m80m80m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Revenue13,84013,33814,06216,77117,32319,07019,97731,61462,34457,55558,45262,50875,674
Cost of revenue12,74112,1479631,23316,32717,91318,78329,72558,44453,59954,47158,13970,462
Gross profit1,0991,1921,2831,5519971,1571,1941,8903,9003,9573,9814,3695,212
Gross margin7.9%8.9%9.1%9.2%5.8%6.1%6.0%6.0%6.3%6.9%6.8%7.0%6.9%
Selling, general and administrative7908379031,0425916376651,1542,6272,6732,7162,9473,158
Operating income3093553805074055195216231,0511,0781,1941,4152,050
Operating margin2.2%2.7%2.7%3.0%2.3%2.7%2.6%2.0%1.7%1.9%2.0%2.3%2.7%
Interest expense28.027.931.147.492.0172131n/an/a288319357321
Pre-tax income2843273564633464734364668277908661,0571,719
Income tax10411912116310111110271.4176163177230393
Effective tax rate36.6%36.2%34.0%35.2%29.3%23.5%23.3%15.3%21.3%20.6%20.4%21.7%22.9%
Net income1802092353003005015293956516276898281,326
Net margin1.3%1.6%1.7%1.8%1.7%2.6%2.6%1.2%1.0%1.1%1.2%1.3%1.8%
Diluted EPS$4.57$5.24$5.88$7.48$7.17$9.74$10.21$6.24$6.77$6.70$7.95$9.95$16.41
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Operating cash flow-2356413251771015501,834810-49.61,4071,2181,532-618
Capital expenditure57.410012397.512513726.639.765.3150175142197
Free cash flow-29254120179.2-24.64121,808770-1151,2571,0431,389-815
Free cash flow margin-2.1%4.1%1.4%0.5%-0.1%2.2%9.0%2.4%-0.2%2.2%1.8%2.2%-1.1%
Cash from investing-442-59.4-532-654-1,180-147-209-952-116-156-194-221-191
Cash from financing702-3551806391,001-632-292-393-276-786-953-32.9681
Depreciation and amortisation91.7104121160225372342152463418408414421
Share-based compensation14.113.614.017.422.728.033.253.291.285.069.266.478.0
Buybacks0.08.76.90.066.015.23.40.0125621612596465
Dividends paid4.922.633.741.859.776.620.850.3115130138146152
Dividend per share$0.13$0.58$0.85$1.05$1.40$1.50$0.40$0.80$1.20$1.40$1.60$1.76n/a
Diluted shares, weighted39m39m40m40m41m51m51m63m96m93m86m82m79m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a80m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1,6541,7991,9762,2843,4353,7884,3397,9068,0268,1838,0358,4509,302
Non-controlling interest0.40.50.00.0n/an/an/an/an/an/an/an/an/a
Short-term borrowingsn/an/an/an/an/an/an/an/an/an/an/an/a1,926
Debt9817319671,9463,4673,0261,6254,1794,1284,1013,9274,6343,595
Operating lease liabilitiesn/an/an/an/an/an/a53.1353334373391362n/a
Other liabilities2,0791,9132,2803,5274,6414,8847,45215,22917,24716,75617,92120,80427,021
Total liabilities and equity4,7134,4445,2237,75611,54311,69813,46927,66629,73429,41330,27434,25141,844
Owned
Fixed assets201249313347571158158483421450457496565
Goodwill3142994868734284254243,9173,8043,9043,8954,0994,109
Intangible assets2301672995831,3772281864,9134,4234,2443,9123,7753,560
Investments7.15.55.15.52.6n/an/an/an/an/an/an/an/a
Cash and equivalents1803363815514551461,4129945231,0341,0592,435749
Receivables2,0921,7591,7562,8463,6402,9962,7928,3109,42110,29810,34211,70814,954
Inventory1,3981,3291,7422,1632,3932,5472,6856,6439,0677,1468,2879,50415,292
Other assets2913002423892,6775,1985,8132,4062,0762,3362,3222,2332,616
Total assets4,7134,4445,2237,75611,54311,69813,46927,66629,73429,41330,27434,25141,844
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded16.7%25.6%0.1%24.1%
Profit growth, compounded14.8%9.4%8.3%71.3%
Return on equity, average9.8%7.8%8.7%9.8%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Wholesale

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Ferguson Enterprises Inc. FERG$41.9 billion24.0528.5%8.2%3.4%0.721.6%
Sysco Corp. SYY$37.5 billion21.3765.9%3.7%3.9%4.622.8%
TD Synnex Corp. SNX$21.3 billion16.3014.3%2.7%24.1%0.390.7%
US Foods Holding Corp. USFD$21.0 billion29.8817.0%3.1%3.8%1.19n/a
Reliance, Inc. RS$20.3 billion23.0812.1%7.8%15.4%0.221.2%
Genuine Parts Co. GPC$17.7 billion512.680.7%3.7%5.5%0.883.2%
Wesco International Inc. WCC$17.3 billion24.6013.6%5.4%12.5%1.13n/a
Performance Food Group Co. PFGC$14.8 billion41.367.3%1.3%7.2%1.02n/a
Applied Industrial Technologies Inc. AIT$12.2 billion30.3022.3%11.1%8.8%0.140.6%
Arrow Electronics, Inc. ARW$11.5 billion14.4911.6%3.4%26.1%0.29n/a
Watsco Inc. WSO$10.8 billion24.1815.9%9.4%-3.0%0.044.1%
Dominos Pizza Inc. DPZ$10.2 billion17.78n/a19.6%6.2%n/a2.3%
All 22 in Wholesale
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Mckesson Corp. MCK$108.5 billion24.89n/a1.6%8.8%n/a0.3%
TE Connectivity plc TEL$62.0 billion21.0122.8%19.7%16.5%0.421.3%
Cencora, Inc. COR$61.3 billion23.8786.0%0.9%5.1%3.840.7%
W.W. Grainger, Inc. GWW$59.8 billion32.3545.3%14.6%7.8%0.580.7%
Cardinal Health Inc. CAH$55.6 billion33.01n/a1.0%14.2%n/a0.9%
Ferguson Enterprises Inc. FERG$41.9 billion24.0528.5%8.2%3.4%0.721.6%
Sysco Corp. SYY$37.5 billion21.3765.9%3.7%3.9%4.622.8%
TD Synnex Corp. SNX$21.3 billion16.3014.3%2.7%24.1%0.390.7%
US Foods Holding Corp. USFD$21.0 billion29.8817.0%3.1%3.8%1.19n/a
Reliance, Inc. RS$20.3 billion23.0812.1%7.8%15.4%0.221.2%
Genuine Parts Co. GPC$17.7 billion512.680.7%3.7%5.5%0.883.2%
Wesco International Inc. WCC$17.3 billion24.6013.6%5.4%12.5%1.13n/a
Performance Food Group Co. PFGC$14.8 billion41.367.3%1.3%7.2%1.02n/a
Applied Industrial Technologies Inc. AIT$12.2 billion30.3022.3%11.1%8.8%0.140.6%
Arrow Electronics, Inc. ARW$11.5 billion14.4911.6%3.4%26.1%0.29n/a
Watsco Inc. WSO$10.8 billion24.1815.9%9.4%-3.0%0.044.1%
Dominos Pizza Inc. DPZ$10.2 billion17.78n/a19.6%6.2%n/a2.3%
Henry Schein Inc. HSIC$9.5 billion24.6712.8%5.0%6.5%0.73n/a
Avnet Inc. AVT$8.2 billion24.956.7%2.6%24.5%0.641.4%
Core & Main, Inc. CNM$7.8 billion16.6122.6%9.6%-0.5%1.20n/a
MSC Industrial Direct Co. Inc. MSM$7.2 billion31.1416.3%8.5%4.4%0.361.7%
Ashland Inc. ASH$3.2 billion62.012.7%7.4%-1.4%0.732.3%
No other company here shares its SEC industry code (Wholesale-Computers & Peripheral Equipment & Software); these are the names nearest in size in its wider industry, Wholesale, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q31 August 20261 October 2026EDGAR
10-Q31 May 20262 July 2026EDGAR
10-Q28 February 20262 April 2026EDGAR
10-K30 November 202527 January 2026EDGAR
10-Q31 August 20251 October 2025EDGAR
10-Q31 May 20252 July 2025EDGAR
10-Q28 February 20252 April 2025EDGAR
10-K30 November 202424 January 2025EDGAR
10-Q31 August 20243 October 2024EDGAR
10-Q31 May 20243 July 2024EDGAR

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