TD Synnex Corp (SNX) Financial Statements
Industry: Computers & Peripheral Equipment & Software (Wholesale)
In fiscal 2025, TD Synnex reported revenue of $62.51B, up 6.9% from $58.45B the year before. Net income was $827.7M (a 1.3% net margin), or $9.95 per diluted share. Gross margin was 7.0% and operating margin was 2.3%. Operating activities generated $1.53B of cash, leaving $1.39B of free cash flow. At fiscal year end, TD Synnex held $34.25B in total assets against $25.80B in total liabilities, including $2.44B of cash and equivalents.
Open the full interactive TD Synnex financials → Quarterly statements, key ratios, valuation history and price charts.
TD Synnex Key Stats
| Share Price | $276.04 |
|---|---|
| Market Cap | $21.92B |
| P/E Ratio | 27.7 |
| Dividend Yield | 0.69% |
| Revenue YoY Growth | +6.9% |
| 52-Week Range | $141.35 – $289.57 |
| Shares Outstanding | 79.2 million (basic, 2026 Q3) |
TD Synnex Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $24.68B | $31.61B | $62.34B | $57.56B | $58.45B | $62.51B |
| Cost of Goods Sold | $18.78B | — | — | — | — | — |
| Gross Profit | $2.85B | $1.89B | $3.90B | $3.96B | $3.98B | $4.37B |
| Operating Income | $830.1M | $623.2M | $1.05B | $1.08B | $1.19B | $1.41B |
| Pre-Tax Income | $704.0M | $466.5M | $827.1M | $789.5M | $866.0M | $1.06B |
| Income Tax | $174.9M | $71.4M | $175.8M | $162.6M | $176.9M | $229.6M |
| Net Income | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | $827.7M |
| Diluted EPS | $10.21 | $6.24 | $6.77 | $6.70 | $7.95 | $9.95 |
TD Synnex Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $17.38B | $17.16B | $19.57B | $21.56B |
| Net Income | $248.4M | $326.9M | $334.1M | $416.2M |
| Diluted EPS | $3.01 | $4.04 | $4.15 | $5.18 |
TD Synnex Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.56B | $994.0M | $522.6M | $1.03B | $1.06B | $2.44B |
| Current Assets | $8.77B | $17.73B | $20.50B | $20.08B | $21.32B | $25.29B |
| Total Assets | $13.47B | $27.67B | $29.73B | $29.41B | $30.27B | $34.25B |
| Current Liabilities | $5.63B | $14.23B | $16.43B | $16.74B | $17.22B | $20.96B |
| Total Long-Term Debt | $2.61B | $3.96B | $3.84B | $3.10B | $3.74B | $3.59B |
| Total Liabilities | $9.13B | $19.76B | $21.71B | $21.23B | $22.24B | $25.80B |
| Shareholders' Equity | $4.34B | $7.91B | $8.03B | $8.18B | $8.04B | $8.45B |
TD Synnex Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.83B | $809.8M | -$49.6M | $1.41B | $1.22B | $1.53B |
| Cash From Investing | -$209.5M | -$952.3M | -$115.5M | -$156.4M | -$193.8M | -$221.2M |
| Cash From Financing | -$291.7M | -$392.6M | -$275.6M | -$785.9M | -$953.1M | -$32.9M |
| Free Cash Flow | $1.64B | $754.9M | -$114.9M | $1.26B | $1.04B | $1.39B |
| Dividends Paid | $20.8M | $50.3M | $114.9M | $130.4M | $138.1M | $146.4M |
Figures from TD Synnex's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TD Synnex financials page for every line item.
TD Synnex Company Profile
| Ticker | SNX |
|---|---|
| Exchange | NYSE |
| Industry | Computers & Peripheral Equipment & Software (Wholesale) |
| Headquarters | Clearwater, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | November 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001177394 |
Frequently Asked Questions
What was TD Synnex's revenue in fiscal 2025?
TD Synnex (SNX) reported revenue of $62.51B for fiscal 2025.
What is TD Synnex's annual revenue history?
TD Synnex's annual revenue by fiscal year: 2020: $24.68B; 2021: $31.61B; 2022: $62.34B; 2023: $57.56B; 2024: $58.45B; 2025: $62.51B.
What was TD Synnex's net income in fiscal 2025?
TD Synnex reported net income of $827.7M for fiscal 2025.
What was TD Synnex's earnings per share (EPS) in fiscal 2025?
TD Synnex's diluted EPS was $9.95 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did TD Synnex generate in fiscal 2025?
TD Synnex generated $1.39B of free cash flow in fiscal 2025.
What was TD Synnex's revenue last quarter?
In its most recent reported quarter (2026 Q3), TD Synnex reported revenue of $21.56B.
How much debt does TD Synnex have?
TD Synnex reported $3.59B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of TD Synnex are outstanding?
TD Synnex reported a weighted average of 79.2 million basic shares outstanding in 2026 Q3.
What is TD Synnex's market cap?
Based on its latest closing price, TD Synnex (SNX) has a market capitalization of about $21.92B.
When does TD Synnex's fiscal year end?
TD Synnex's fiscal year end, as registered with the SEC, is November 30.
Where is TD Synnex headquartered?
TD Synnex lists its business address in Clearwater, Florida in its SEC filings.