SNX TD SYNNEX Corporation Common Stock

NYSE · Electrical Equipment · View on SEC EDGAR ↗

$274.60

Price · Jun 5, 2026

Fundamentals as of Apr 2, 2026

SNX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$274.60

Market Cap

$15.10B

P/E (TTM)

15.3

EPS (TTM)

$9.95

Revenue (TTM)

$62.51B

Div Yield

0.97%

ROE

10.0%

Debt/Equity

0.1

52W Range

$123 – $286

SNX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $62.51B

2017-11-30 → 2025-11-30

EPS $9.95

2017-11-30 → 2025-11-30

Free Cash Flow $1.39B

2017-11-30 → 2025-11-30

Margins 1.3%

2017-11-30 → 2025-11-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

SNX

Peer Median

P/E (TTM)

15.3

17.2

P/S (TTM)

0.2

0.3

P/B

1.8

1.6

EV / EBITDA

7.5

—

Price / FCF

10.9

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

SNX

Peer Median

Gross Margin

7.0%

15.5%

Operating Margin

2.3%

—

Net Profit Margin

1.3%

2.2%

ROA

2.6%

3.6%

ROE

10.0%

9.2%

ROIC

11.7%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

SNX

Peer Median

Debt / Equity

0.1

38.1

Current Ratio

1.2

1.4

Quick Ratio

0.7

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

SNX

Peer Median

Revenue YoY

6.9%

—

Revenue CAGR 3Y

0.09%

—

Revenue CAGR 5Y

25.6%

—

EPS YoY

25.2%

—

Net Income YoY

20.1%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

SNX

Peer Median

EPS (Diluted)

$9.95

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

SNX

Peer Median

Payout Ratio

17.7%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

0.97%

Payout Ratio

17.7%

5Y Div CAGR

—

Ex-date	Amount
April 15, 2026	$0.4800
Jan. 16, 2026	$0.4800
Oct. 17, 2025	$0.4400
July 11, 2025	$0.4400
April 11, 2025	$0.4400
Jan. 24, 2025	$0.4400
Oct. 11, 2024	$0.4000
July 12, 2024	$0.4000
April 11, 2024	$0.4000
Jan. 18, 2024	$0.4000
Oct. 12, 2023	$0.3500
July 13, 2023	$0.3500
April 13, 2023	$0.3500
Jan. 19, 2023	$0.3500
Oct. 13, 2022	$0.3000
July 14, 2022	$0.3000
April 7, 2022	$0.3000
Jan. 20, 2022	$0.3000
Oct. 14, 2021	$0.2000
July 15, 2021	$0.2000

SNX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 17 analysts

Strong Buy 5 29.4%
Buy 9 52.9%
Hold 3 17.6%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

11 analysts · 2026-06-02

Median $263.00

Mean $247.82

Now $274.60

Low $200.00

High $298.00

Median target $263.00 -4.2%

Mean target $247.82 -9.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.55%

Next Report

Jun 25, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$4.73	$3.34	1.4%
Dec. 31, 2025	$3.83	$3.77	0.06%
Sept. 30, 2025	$3.58	$3.08	0.50%
June 30, 2025	$2.99	$2.74	0.25%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
SNX	$15.10B	15.3	6.9%	1.3%	10.0%	7.0%
CDW	$17.62B	16.9	6.8%	4.8%	42.0%	21.7%
ARW	$5.63B	10.1	10.5%	1.8%	9.2%	11.2%
AVT	—	19.1	-6.6%	1.1%	4.9%	10.7%
INGM	$5.20B	15.9	9.5%	0.62%	7.9%	6.7%
NSIT	$2.53B	16.8	-5.2%	1.9%	9.7%	21.4%
PLUS	$1.62B	15.1	-7.0%	5.2%	11.1%	27.5%
CNXN	$1.46B	17.7	2.5%	2.9%	9.3%	18.8%
SCSC	$929M	13.9	-6.7%	2.4%	7.9%	13.4%
CLMB	$474M	22.2	40.1%	3.3%	19.2%	16.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for SNX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$62.51B	$58.45B	$57.56B	$62.34B	$31.61B	$19.98B	$19.07B	$19.77B	$16.77B	$14.06B	$13.34B	$13.84B
Cost of Revenue	$58.14B	$54.47B	$53.60B	$58.44B	$29.72B	$18.78B	$17.91B	$1.51B	$1.23B	$963M	$11.28B	$12.08B
Gross Profit	$4.37B	$3.98B	$3.96B	$3.90B	$1.89B	$1.19B	$1.16B	$1.93B	$1.55B	$1.28B	$1.19B	$1.10B
SG&A Expense	$2.95B	$2.72B	$2.67B	$2.63B	$1.15B	$665M	$637M	$1.38B	$1.04B	$903M	$837M	$790M
Operating Income	$1.41B	$1.19B	$1.08B	$1.05B	$623M	$521M	$519M	$550M	$507M	$380M	$355M	$309M
Interest Expense	·	·	·	·	·	·	·	·	$47M	$31M	$28M	$28M
Other Non-op	$-1M	$-9M	$-206.0K	$-1M	$1M	$-6M	$28M	$-9M	$1M	$5M	$-1M	$962.0K
Pretax Income	$1.06B	$866M	$790M	$827M	$466M	$436M	$473M	$457M	$463M	$356M	$327M	$284M
Income Tax	$230M	$177M	$163M	$176M	$71M	$102M	$111M	$157M	$163M	$121M	$119M	$104M
Net Income	$828M	$689M	$627M	$651M	$395M	$529M	$501M	$300M	$300M	$235M	$209M	$180M
EPS (Basic)	$9.99	$7.99	$6.72	$6.79	$6.28	$10.28	$9.79	$7.21	$7.52	$5.91	$5.28	$4.61
EPS (Diluted)	$9.95	$7.95	$6.70	$6.77	$6.24	$10.21	$9.74	$7.17	$7.48	$5.88	$5.24	$4.57
Shares (Basic)	82,104,000	85,494,000	92,572,000	95,225,000	62,239,000	50,900,000	50,669,000	41,215,000	39,556,000	39,321,000	39,061,000	38,490,000
Shares (Diluted)	82,430,000	85,874,000	92,853,000	95,509,000	62,698,000	51,237,000	50,936,000	41,451,000	39,758,000	39,530,000	39,352,000	38,845,000
EBITDA	$1.83B	$1.60B	$1.50B	$1.51B	$775M	$1.17B	$1.19B	$776M	$669M	$501M	$458M	$400M

Balance Sheet 31

Annual Balance Sheet data for SNX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$2.44B	$1.06B	$1.03B	$523M	$994M	$1.41B	$226M	$455M	$551M	$381M	$336M	$180M
Short-term Investments	·	·	·	·	·	·	·	$3M	$5M	$5M	$6M	$7M
Receivables	$11.71B	$10.34B	$10.30B	$9.42B	$8.31B	$2.79B	$3.93B	$3.64B	$2.85B	$1.76B	$1.76B	$2.09B
Inventory	$9.50B	$8.29B	$7.15B	$9.07B	$6.64B	$2.68B	$2.55B	$2.39B	$2.16B	$1.74B	$1.33B	$1.40B
Other Current Assets	$669M	$679M	$642M	$672M	$668M	$174M	$385M	$323M	$169M	$105M	$91M	$154M
Current Assets	$25.29B	$21.32B	$20.08B	$20.50B	$17.73B	$8.77B	$7.45B	$7.16B	$5.74B	$4.00B	$3.65B	$3.90B
PP&E (Net)	$496M	$457M	$450M	$421M	$483M	$158M	$570M	$571M	$347M	$313M	$249M	$201M
PP&E (Gross)	$972M	$817M	$859M	$728M	$708M	$342M	$1.10B	$956M	$676M	$563M	$449M	$366M
Accum. Depreciation	$476M	$360M	$409M	$307M	$225M	$184M	$533M	$385M	$330M	$250M	$200M	$165M
Goodwill	$4.10B	$3.90B	$3.90B	$3.80B	$3.92B	$424M	$2.25B	$2.20B	$873M	$486M	$299M	$314M
Intangibles	$3.77B	$3.91B	$4.24B	$4.42B	$4.91B	$186M	$1.16B	$1.38B	$583M	$299M	$167M	$230M
Other Non-current Assets	$591M	$685M	$730M	$585M	$618M	$178M	$161M	$152M	$125M	$64M	$61M	$58M
Total Assets	$34.25B	$30.27B	$29.41B	$29.73B	$27.67B	$13.47B	$11.70B	$11.54B	$7.76B	$5.22B	$4.44B	$4.71B
Accounts Payable	$17.62B	$15.08B	$13.35B	$13.99B	$12.03B	$3.75B	$3.15B	$3.05B	$2.63B	$1.68B	$1.45B	$1.59B
Accrued Liabilities	$2.32B	$1.97B	$2.41B	$2.17B	$2.02B	$768M	$724M	$673M	$354M	$217M	$219M	$266M
Short-term Debt	$1.02B	$171M	$984M	$268M	·	·	·	·	·	·	·	·
Current Liabilities	$20.96B	$17.22B	$16.74B	$16.43B	$14.23B	$5.63B	$4.61B	$4.95B	$4.04B	$2.48B	$1.92B	$2.72B
Capital Leases	$362M	$391M	$373M	$334M	$353M	$53M	·	·	·	·	·	·
Deferred Tax	$800M	$813M	$893M	$942M	$1.02B	$6M	$222M	$207M	$114M	$59M	$11M	$13M
Other Non-current Liabilities	$448M	$469M	$499M	$502M	$556M	$130M	$362M	$325M	$124M	$103M	$77M	$60M
Total Liabilities	$25.80B	$22.24B	$21.23B	$21.71B	$19.76B	$9.13B	$7.91B	$8.11B	$5.41B	$3.24B	$2.64B	$3.06B
Long-term Debt	·	·	·	·	·	·	·	·	·	$967M	$731M	·
Total Debt	$1.02B	$171M	$984M	·	·	·	·	·	$1.14B	·	·	·
Common Stock	$99.0K	$99.0K	$99.0K	$99.0K	$98.0K	$54.0K	$53.0K	$53.0K	$41.0K	$41.0K	$40.0K	$40.0K
Paid-in Capital	$7.43B	$7.44B	$7.44B	$7.37B	$7.27B	$1.59B	$1.55B	$1.51B	$468M	$441M	$412M	$385M
Retained Earnings	$3.44B	$2.76B	$2.20B	$1.71B	$1.17B	$3.13B	$2.62B	$2.20B	$1.95B	$1.70B	$1.49B	$1.31B
Treasury Stock	$2.04B	$1.51B	$950M	$337M	$201M	$191M	$173M	$150M	$77M	$67M	$51M	$33M
AOCI	$-379M	$-645M	$-507M	$-720M	$-336M	$-195M	$-209M	$-126M	$-62M	$-93M	$-55M	$-7M
Stockholders' Equity	$8.45B	$8.04B	$8.18B	$8.03B	$7.91B	$4.34B	$3.79B	$3.44B	$2.29B	$1.98B	$1.80B	$1.65B
Liabilities + Equity	$34.25B	$30.27B	$29.41B	$29.73B	$27.67B	$13.47B	$11.70B	$11.54B	$7.70B	$5.22B	$4.44B	$4.71B
Shares Outstanding	99,012,000	99,012,000	99,012,000	98,696,000	98,204,000	53,671,000	53,154,000	52,861,000	41,092,000	40,816,000	40,350,000	·

Cash Flow 18

Annual Cash Flow data for SNX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$414M	$408M	$418M	$463M	$152M	$342M	$372M	$225M	$160M	$121M	$104M	$92M
Stock-based Comp	$66M	$69M	$85M	$91M	$53M	$33M	$28M	$23M	$17M	$14M	$14M	$14M
Deferred Tax	$-47M	$-29M	$-92M	$-92M	$-322.0K	$-17M	$-7M	$-47M	$-26M	$-7M	$-5M	$-26M
Amort. of Intangibles	$296M	$292M	$294M	$299M	$105M	$40M	$44M	$124M	$79M	$55M	$55M	$55M
Restructuring	·	·	·	$22M	$9M	·	·	·	·	·	·	·
Other Non-cash	$270M	$81M	$369M	$-1.16B	$210M	$979M	$-333M	$-401M	$-276M	$-36M	$323M	$-495M
Operating Cash Flow	$1.53B	$1.22B	$1.41B	$-50M	$810M	$1.83B	$550M	$101M	$177M	$325M	$641M	$-235M
CapEx	$142M	$175M	$150M	$117M	$55M	$27M	$137M	$125M	$98M	$123M	$100M	$57M
Investing Cash Flow	$-221M	$-194M	$-156M	$-116M	$-952M	$-209M	$-147M	$-1.18B	$-654M	$-532M	$-59M	$-442M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$458M	$225M
Net Debt Issued	$-599M	$-1.49B	$-74M	$-129M	·	·	·	·	·	·	$394M	$218M
Stock Repurchased	$596M	$612M	$621M	$125M	$0	$3M	$15M	$66M	$0	$7M	$9M	$0
Net Stock Activity	$-596M	$-612M	$-621M	$-125M	$0	$-3M	$-15M	$-66M	$0	$-7M	$-9M	$0
Dividends Paid	$146M	$138M	$130M	$115M	$50M	$21M	$77M	$60M	$42M	$34M	$23M	$5M
Financing Cash Flow	$-33M	$-953M	$-786M	$-276M	$-393M	$-292M	$-632M	$1.00B	$639M	$180M	$-355M	$702M
Net Change in Cash	$1.38B	$26M	$511M	$-472M	$-574M	$1.34B	$-231M	$-95M	$170M	$-37M	$210M	$29M
Free Cash Flow	$1.39B	$1.04B	$1.26B	$-115M	$755M	$1.64B	$412M	$-25M	$79M	$204M	$544M	$-292M
Levered FCF	·	·	·	·	·	·	·	·	$49M	$183M	$526M	·

Profitability 8

Annual Profitability data for SNX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	7.0%	6.8%	6.9%	6.3%	6.0%	11.5%	12.2%	9.6%	9.1%	9.1%	8.9%	7.9%
Operating Margin	2.3%	2.0%	1.9%	1.7%	2.0%	3.4%	3.4%	2.8%	3.0%	2.7%	2.7%	2.2%
Net Margin	1.3%	1.2%	1.1%	1.0%	1.2%	2.1%	2.1%	1.5%	1.8%	1.7%	1.6%	1.3%
Pretax Margin	1.7%	1.5%	1.4%	1.3%	1.5%	2.9%	2.9%	2.3%	2.7%	2.5%	2.5%	2.1%
EBITDA Margin	2.9%	2.7%	2.6%	2.4%	2.5%	4.8%	5.0%	3.9%	3.9%	3.6%	3.4%	2.9%
ROA	2.6%	2.3%	2.1%	2.3%	1.4%	4.2%	4.3%	3.1%	4.7%	4.9%	4.5%	4.5%
ROE	10.0%	8.5%	7.7%	8.2%	6.5%	13.0%	13.6%	10.4%	13.4%	12.4%	12.1%	11.8%
ROIC	11.7%	11.6%	9.3%	10.3%	6.7%	14.4%	15.9%	10.5%	9.7%	12.7%	12.6%	11.8%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for SNX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.2	1.2	1.2	1.2	1.6	1.6	1.5	1.4	1.6	1.9	1.4
Quick Ratio	0.7	0.7	0.7	0.6	0.7	1.0	0.9	0.9	0.8	0.9	1.1	0.8
Debt / Equity	0.1	0.0	0.1	·	·	·	·	·	0.5	·	·	·
LT Debt / Equity	·	·	·	·	·	·	·	·	0.5	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	10.7	12.2	12.7	·

Efficiency 3

Annual Efficiency data for SNX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.9	2.0	1.9	2.2	1.1	2.0	2.0	2.1	2.6	2.9	2.9	3.4
Inventory Turnover	6.5	7.1	6.6	7.4	6.4	·	·	0.6	7.3	7.7	8.3	10.2
Receivables Turnover	5.7	5.7	5.8	7.0	5.7	6.3	6.3	6.0	7.4	8.0	6.9	7.5

Per Share 7

Annual Per Share data for SNX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$85.35	$81.16	$82.65	$81.32	$80.51	$80.84	$71.27	$64.93	·	·	·	·
Revenue / Share	$758.32	$680.68	$619.86	$652.75	$504.23	$481.60	$466.41	$483.79	$428.74	$355.73	$338.95	$356.28
Cash Flow / Share	$18.58	$14.18	$15.16	$-0.52	$12.92	$35.80	$10.80	$2.43	$4.45	$8.27	$16.36	$-6.04
Cash / Share	$24.60	$10.70	$10.44	$5.30	$10.12	$29.15	$4.24	$8.60	·	·	·	·
Dividend / Share	$2	$2	$1	$1	$1	$0	$2	$1	$1	$1	$1	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	$1	$1	$0
EPS (TTM)	$9.95	$7.95	$6.70	$6.77	$6.24	$10.21	$9.74	$7.17	$7.48	$5.88	$5.24	$4.57

Growth Rates 10

Annual Growth Rates data for SNX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.9%	1.6%	-7.7%	97.2%	58.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.09%	22.7%	42.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	25.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	25.2%	18.7%	-1.0%	8.5%	-38.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	13.7%	8.4%	-13.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-0.51%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	20.1%	9.9%	-3.8%	64.9%	-25.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	8.3%	20.4%	5.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	47.8%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for SNX
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$62.51B	$58.45B	$57.56B	$62.34B	$31.61B	$19.98B	$19.07B	$19.77B	$16.77B	$14.06B	$13.34B	$13.84B
Net Income TTM	$828M	$689M	$627M	$651M	$395M	$529M	$501M	$300M	$300M	$235M	$209M	$180M
Market Cap	$15.10B	$11.78B	$9.77B	$10.10B	$10.16B	$4.30B	$3.26B	$2.13B	·	·	·	·
Enterprise Value	$13.68B	$10.89B	$9.72B	·	·	·	·	·	·	·	·	·
P/E	15.3	15.0	14.7	15.1	16.6	7.9	6.3	5.6	9.1	9.9	9.0	7.8
P/S	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.1	·	·	·	·
P/B	1.8	1.5	1.2	1.3	1.3	1.0	0.9	0.6	·	·	·	·
P / Tangible Book	26.2	51.7	281.5	·	·	1.2	·	·	·	·	·	·
P / Cash Flow	9.9	9.7	6.9	-203.5	12.5	2.3	5.9	21.2	·	·	·	·
P / FCF	10.9	11.3	7.8	-87.9	13.5	2.6	7.9	-86.8	·	·	·	·
EV / EBITDA	7.5	6.8	6.5	·	·	·	·	·	·	·	·	·
EV / FCF	9.8	10.4	7.7	·	·	·	·	·	·	·	·	·
EV / Revenue	0.2	0.2	0.2	·	·	·	·	·	·	·	·	·
Dividend Yield	0.97%	1.2%	1.3%	1.1%	0.49%	0.48%	2.4%	2.8%	·	·	·	·
Earnings Yield	6.5%	6.7%	6.8%	6.6%	6.0%	12.7%	15.9%	17.8%	11.0%	10.1%	11.1%	12.8%
Payout Ratio	17.7%	20.0%	20.8%	17.6%	12.7%	3.9%	15.3%	19.9%	13.9%	14.3%	10.8%	2.7%
Annual Payout	$146M	$138M	$130M	$115M	$50M	$21M	$77M	$60M	$42M	$34M	$23M	$5M

Income Statement 14

Quarterly Income Statement data for SNX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$17.16B	$17.38B	$15.65B	$14.95B	$14.53B	$15.84B	$14.68B	$13.95B	$13.98B	$14.41B	$13.96B	$14.06B	$15.13B	$16.25B	$15.36B	$15.27B
Cost of Revenue	$15.91B	$16.18B	$14.52B	$13.90B	$13.53B	$14.80B	$13.72B	$12.97B	$12.97B	$13.39B	$12.99B	$13.10B	$14.12B	$15.19B	$14.44B	$14.31B
Gross Profit	$1.25B	$1.19B	$1.13B	$1.05B	$998M	$1.04B	$961M	$974M	$1.01B	$1.02B	$971M	$963M	$1.00B	$1.06B	$916M	$956M
SG&A Expense	$763M	$792M	$744M	$718M	$694M	$715M	$658M	$672M	$672M	$685M	$659M	$674M	$654M	$676M	$628M	$671M
Operating Income	$489M	$399M	$384M	$328M	$304M	$325M	$303M	$264M	$303M	$287M	$240M	$253M	$298M	$334M	$242M	$253M
Other Non-op	$20M	$-74.0K	$792.0K	$-79.0K	$-2M	$-1M	$-2M	$-3M	$-3M	$6M	$-2M	$-4M	$-156.0K	$11M	$-2M	$-6M
Pretax Income	$422M	$311M	$293M	$238M	$215M	$237M	$221M	$184M	$224M	$227M	$170M	$174M	$218M	$265M	$188M	$199M
Income Tax	$95M	$63M	$66M	$53M	$47M	$42M	$42M	$41M	$52M	$40M	$31M	$41M	$51M	$44M	$39M	$50M
Net Income	$327M	$248M	$227M	$185M	$168M	$195M	$179M	$144M	$172M	$188M	$139M	$133M	$167M	$221M	$149M	$149M
EPS (Basic)	$4.05	$3.03	$2.76	$2.22	$1.98	$2.29	$2.09	$1.67	$1.94	$2.06	$1.49	$1.41	$1.76	$2.31	$1.55	$1.55
EPS (Diluted)	$4.04	$3.02	$2.74	$2.21	$1.98	$2.28	$2.08	$1.66	$1.93	$2.05	$1.49	$1.41	$1.75	$2.30	$1.55	$1.55
Shares (Basic)	79,955,000	-165,698,000	81,561,000	82,626,000	83,615,000	-172,360,000	84,510,000	85,453,000	87,891,000	-187,662,000	92,590,000	93,385,000	94,259,000	-190,943,000	95,115,000	95,469,000
Shares (Diluted)	80,178,000	-166,376,000	81,901,000	82,935,000	83,970,000	-173,135,000	84,937,000	85,869,000	88,203,000	-188,210,000	92,881,000	93,643,000	94,539,000	-191,532,000	95,407,000	95,742,000
EBITDA	$594M	·	$384M	$328M	$404M	·	$303M	$264M	$403M	·	$240M	$253M	$403M	·	$242M	$253M

Balance Sheet 29

Quarterly Balance Sheet data for SNX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.56B	$2.44B	$874M	$767M	$542M	$1.06B	$854M	$1.17B	$1.03B	·	$1.25B	$852M	$539M	·	$351M	$522M
Receivables	$11.94B	$11.71B	$10.93B	$10.13B	$9.42B	$10.34B	$10.03B	$8.85B	$8.90B	·	$8.89B	$8.38B	$9.36B	·	$8.11B	$7.85B
Inventory	$10.98B	$9.50B	$9.14B	$8.66B	$8.36B	$8.29B	$7.67B	$7.10B	$7.09B	·	$7.46B	$7.80B	$8.37B	·	$9.76B	$8.43B
Other Current Assets	$684M	$669M	$797M	$954M	$663M	$679M	$634M	$629M	$641M	·	$741M	$712M	$721M	·	$720M	$696M
Current Assets	$26.11B	$25.29B	$22.58B	$21.49B	$19.96B	$21.32B	$20.06B	$18.58B	$18.58B	·	$19.17B	$18.72B	$19.97B	·	$19.88B	$18.54B
PP&E (Net)	$504M	$496M	$489M	$483M	$468M	$457M	$477M	$463M	$459M	·	$437M	$428M	$430M	·	$412M	$418M
PP&E (Gross)	·	$972M	·	·	·	$817M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$476M	·	·	·	$360M	·	·	·	·	·	·	·	·	·	·
Goodwill	$4.13B	$4.10B	$4.10B	$4.00B	$3.88B	$3.90B	$3.95B	$3.90B	$3.90B	·	$3.88B	$3.86B	$3.83B	·	$3.78B	$3.86B
Intangibles	$3.74B	$3.77B	$3.89B	$3.89B	$3.82B	$3.91B	$4.07B	$4.09B	$4.16B	·	$4.31B	$4.35B	$4.39B	·	$4.46B	$4.68B
Other Non-current Assets	$606M	$591M	$624M	$643M	$672M	$685M	$654M	$679M	$696M	·	$702M	$624M	$617M	·	$567M	$567M
Total Assets	$35.08B	$34.25B	$31.68B	$30.51B	$28.80B	$30.27B	$29.21B	$27.72B	$27.80B	·	$28.50B	$27.98B	$29.24B	·	$29.09B	$28.06B
Accounts Payable	$18.06B	$17.62B	$15.65B	$14.54B	$13.04B	$15.08B	$13.87B	$12.13B	$12.37B	·	$12.49B	$12.13B	$13.00B	·	$13.72B	$12.52B
Accrued Liabilities	$2.26B	$2.32B	$2.03B	$2.20B	$2.11B	$1.97B	$1.80B	$1.71B	$1.96B	·	$2.11B	$1.98B	$2.22B	·	$1.96B	$1.93B
Short-term Debt	$1.13B	$1.02B	$1.20B	·	·	$171M	$314M	$860M	$927M	·	$940M	·	·	·	·	·
Current Liabilities	$21.44B	$20.96B	$18.88B	$17.12B	$15.73B	$17.22B	$15.99B	$14.70B	$15.25B	·	$15.53B	$14.41B	$15.79B	·	$15.93B	$14.66B
Capital Leases	·	$362M	·	·	·	$391M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$805M	$800M	$841M	$834M	$812M	$813M	$867M	$865M	$868M	·	$960M	$953M	$951M	·	$1.01B	$1.03B
Other Non-current Liabilities	$462M	$448M	$464M	$487M	$463M	$469M	$450M	$455M	$493M	·	$505M	$539M	$529M	·	$496M	$480M
Total Liabilities	$26.30B	$25.80B	$23.23B	$22.17B	$20.75B	$22.24B	$21.04B	$19.76B	$19.70B	·	$20.14B	$19.71B	$21.09B	·	$21.32B	$20.08B
Total Debt	$1.13B	·	$1.20B	·	·	·	$314M	$860M	$927M	·	$940M	·	·	·	·	·
Common Stock	$99.0K	$99.0K	$99.0K	$99.0K	$99.0K	$99.0K	$99.0K	$99.0K	$99.0K	·	$99.0K	$99.0K	$99.0K	·	$98.0K	$98.0K
Paid-in Capital	$7.45B	$7.43B	$7.46B	$7.45B	$7.45B	$7.44B	$7.46B	$7.45B	$7.44B	·	$7.44B	$7.42B	$7.40B	·	$7.34B	$7.32B
Retained Earnings	$3.73B	$3.44B	$3.22B	$3.03B	$2.89B	$2.76B	$2.60B	$2.45B	$2.34B	·	$2.05B	$1.94B	$1.84B	·	$1.52B	$1.40B
Treasury Stock	$2.10B	$2.04B	$1.90B	$1.74B	$1.60B	$1.51B	$1.44B	$1.39B	$1.14B	·	$622M	$521M	$459M	·	$290M	$260M
AOCI	$-294M	$-379M	$-333M	$-403M	$-687M	$-645M	$-452M	$-552M	$-539M	·	$-501M	$-575M	$-636M	·	$-794M	$-470M
Stockholders' Equity	$8.78B	$8.45B	$8.45B	$8.34B	$8.05B	$8.04B	$8.16B	$7.96B	$8.10B	$8.18B	$8.37B	$8.27B	$8.15B	$8.03B	$7.77B	$7.98B
Liabilities + Equity	$35.08B	$34.25B	$31.68B	$30.51B	$28.80B	$30.27B	$29.21B	$27.72B	$27.80B	·	$28.50B	$27.98B	$29.24B	·	$29.09B	$28.06B
Shares Outstanding	·	99,012,000	·	·	·	99,012,000	·	·	·	99,012,000	·	·	·	98,696,000	·	·

Cash Flow 15

Quarterly Cash Flow data for SNX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$105M	$105M	$106M	$104M	$100M	$102M	$98M	$106M	$101M	$103M	$105M	$105M	$105M	$107M	$102M	$100M
Stock-based Comp	$24M	$20M	$12M	$12M	$22M	$22M	$16M	$13M	$17M	$21M	$20M	$19M	$25M	$31M	$20M	$20M
Amort. of Intangibles	$76M	·	·	·	$71M	·	·	·	·	·	·	·	·	·	·	·
Restructuring	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$11M
Other Non-cash	$-1.35B	·	·	·	$-1.04B	·	·	·	$94M	·	·	·	$-399M	·	·	·
Operating Cash Flow	$-896M	$1.46B	$246M	$573M	$-748M	$562M	$386M	$-115M	$385M	$211M	$592M	$708M	$-103M	$302M	$-67M	$1.04B
CapEx	$33M	$38M	$32M	$30M	$42M	$49M	$47M	$38M	$41M	$43M	$40M	$30M	$37M	$39M	$32M	$21M
Investing Cash Flow	$-12M	$-44M	$-106M	$-27M	$-45M	$-12M	$-81M	$-33M	$-68M	$-43M	$-49M	$-30M	$-34M	$-39M	$-30M	$-21M
Net Debt Issued	$-661.0K	·	·	·	$-627.0K	·	·	·	$-18M	·	·	·	$-21M	·	·	·
Stock Repurchased	$80M	$173M	$174M	$149M	$101M	$102M	$57M	$254M	$199M	$343M	$103M	$60M	$115M	$42M	$30M	$29M
Net Stock Activity	$-80M	·	·	·	$-101M	·	·	·	$-199M	·	·	·	$-115M	·	·	·
Dividends Paid	$39M	$36M	$36M	$37M	$37M	$34M	$34M	$34M	$36M	$31M	$33M	$33M	$33M	$29M	$29M	$29M
Financing Cash Flow	$8M	$153M	$-59M	$-415M	$289M	$-298M	$-638M	$294M	$-311M	$-380M	$-159M	$-377M	$130M	$-116M	$-29M	$-984M
Net Change in Cash	$-873M	$1.56B	$107M	$225M	$-518M	$205M	$-320M	$143M	$-3M	$-217M	$399M	$313M	$16M	$172M	$-171M	$11M
Free Cash Flow	$-929M	·	·	·	$-790M	·	·	·	$344M	·	·	·	$-140M	·	·	·

Profitability 8

Quarterly Profitability data for SNX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	7.3%	·	7.2%	7.0%	6.9%	·	6.5%	7.0%	7.2%	·	7.0%	6.9%	6.6%	·	6.0%	6.3%
Operating Margin	2.9%	·	2.5%	2.2%	2.1%	·	2.1%	1.9%	2.2%	·	1.7%	1.8%	2.0%	·	1.6%	1.7%
Net Margin	1.9%	·	1.5%	1.2%	1.1%	·	1.2%	1.0%	1.2%	·	1.0%	0.95%	1.1%	·	0.97%	0.98%
Pretax Margin	2.5%	·	1.9%	1.6%	1.5%	·	1.5%	1.3%	1.6%	·	1.2%	1.2%	1.4%	·	1.2%	1.3%
EBITDA Margin	3.5%	·	2.5%	2.2%	2.8%	·	2.1%	1.9%	2.9%	·	1.7%	1.8%	2.7%	·	1.6%	1.7%
ROA	1.0%	·	0.74%	0.64%	0.59%	·	0.62%	0.52%	0.60%	·	0.48%	0.47%	0.58%	·	0.75%	0.82%
ROE	3.9%	·	2.7%	2.3%	2.1%	·	2.2%	1.8%	2.1%	·	1.7%	1.6%	2.1%	·	2.9%	2.9%
ROIC	3.8%	·	3.1%	3.1%	2.9%	·	2.9%	2.3%	2.6%	·	2.1%	2.3%	2.8%	·	2.5%	2.4%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for SNX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.2	1.3	1.3	·	1.3	1.3	1.2	·	1.2	1.3	1.3	·	1.2	1.3
Quick Ratio	0.6	·	0.6	0.6	0.6	·	0.7	0.7	0.7	·	0.7	0.6	0.6	·	0.5	0.6
Debt / Equity	0.1	·	0.1	·	·	·	0.0	0.1	0.1	·	0.1	·	·	·	·	·

Efficiency 3

Quarterly Efficiency data for SNX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.8	0.8
Inventory Turnover	1.6	·	1.7	1.8	1.8	·	1.8	1.7	1.7	·	1.5	1.6	1.7	·	2.3	2.6
Receivables Turnover	1.6	·	1.5	1.6	1.6	·	1.6	1.6	1.5	·	1.6	1.7	1.7	·	3.0	3.0

Per Share 4

Quarterly Per Share data for SNX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$214.04	·	$191.10	$180.22	$173.06	·	$172.89	$162.43	$158.44	·	$150.31	$150.17	$159.99	·	$160.95	$159.49
Cash Flow / Share	$-11.17	·	·	·	$-8.91	·	·	·	$4.36	·	·	·	$-1.09	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$10.97	·	$9.01	$7.93	$7.65	·	$7.16	$6.49	$6.58	·	$6.20	$6.26	$6.22	·	$6.28	$6.51

Valuation (TTM) 5

Quarterly Valuation (TTM) data for SNX
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$62.29B	·	$59.81B	$58.11B	$57.14B	·	$56.57B	$55.95B	$57.12B	·	$58.50B	$59.81B	$61.22B	·	$51.30B	$41.80B
Net Income TTM	$906M	·	$758M	$675M	$662M	·	$634M	$588M	$611M	·	$588M	$598M	$597M	·	$525M	$469M
P/E	14.3	·	16.4	15.3	18.0	·	17.0	20.2	15.8	·	16.4	14.3	15.5	·	15.3	16.0
Earnings Yield	7.0%	·	6.1%	6.5%	5.6%	·	5.9%	5.0%	6.3%	·	6.1%	7.0%	6.4%	·	6.5%	6.3%
Payout Ratio	11.8%	·	·	·	22.2%	·	·	·	20.7%	·	·	·	19.9%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Revenue	$62.51B	$58.45B	$57.56B	$62.34B	$31.61B
Gross Margin %	7.0%	6.8%	6.9%	6.3%	6.0%
Operating Margin %	2.3%	2.0%	1.9%	1.7%	2.0%
Net Income	$828M	$689M	$627M	$651M	$395M
Diluted EPS	$9.95	$7.95	$6.70	$6.77	$6.24

Balance Sheet

	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Debt / Equity	0.1	0.0	0.1	—	—
Current Ratio	1.2	1.2	1.2	1.2	1.2
Quick Ratio	0.7	0.7	0.7	0.6	0.7

Cash Flow

	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Free Cash Flow	$1.39B	$1.04B	$1.26B	$-115M	$755M

Latest News Recent headlines mentioning this company

TD SYNNEX Reaches Analyst Target Price Nasdaq · 2 weeks, 2 days ago
Is TD SYNNEX Corporation (SNX) A Good Stock To Buy Now? Yahoo Finance · 3 weeks, 1 day ago

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SNX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

SNX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals