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TD SYNNEX (SNX) Financials

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$260.51 -1.97 (-0.75%)
As of 03:36 PM Eastern
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Annual Income Statements for TD SYNNEX

Annual Income Statements for TD SYNNEX

This table shows TD SYNNEX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 11/30/2015 11/30/2016 11/30/2017 11/30/2018 11/30/2019 11/30/2020 11/30/2021 11/30/2022 11/30/2023 11/30/2024 11/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 209 235 300 300 18,276 529 395 651 627 689 828
Consolidated Net Income / (Loss)		 209 235 300 300 501 529 395 651 627 689 828
Net Income / (Loss) Continuing Operations		 209 235 300 300 18,276 335 395 651 627 689 828
Total Pre-Tax Income 		327 356 463 457 473 436 466 827 790 866 1,057
Total Operating Income		 355 380 507 550 519 521 623 1,051 1,078 1,194 1,415
Total Gross Profit		 1,192 1,283 1,549 1,927 1,157 1,194 1,890 3,900 3,957 3,981 4,369
Total Revenue		 13,338 14,062 16,771 19,768 19,070 19,977 31,614 62,344 57,555 58,452 62,508
Operating Revenue		 13,338 14,062 16,771 19,768 19,070 19,977 31,614 62,344 57,555 58,452 62,508
Total Cost of Revenue		 12,147 12,779 15,222 17,841 0.00 18,783 29,725 58,444 53,599 54,471 58,139
Operating Cost of Revenue		 12,147 12,779 15,222 17,841 - 18,783 29,725 58,444 53,599 54,471 58,139
Total Operating Expenses		 837 903 1,042 1,377 637 673 1,266 2,849 2,879 2,787 2,954
Selling, General & Admin Expense		 837 903 1,042 1,377 637 665 1,154 2,627 2,673 2,716 2,947
Restructuring Charge		 - - - - - 7.41 112 222 206 71 7.18
Total Other Income / (Expense), net		 -27 -24 -44 -94 -46 -85 -157 -224 -289 -328 -358
Interest & Investment Income		 -26 -29 -45 -85 -74 -79 -158 -223 -288 -319 -357
Other Income / (Expense), net		 -1.06 5.46 1.12 -8.98 28 -6.17 1.10 -1.17 -0.21 -8.72 -1.06
Income Tax Expense		 119 121 163 157 111 102 71 176 163 177 230
Basic Earnings per Share		 $5.28 $5.91 $7.52 $7.21 $9.79 $10.28 $6.28 $6.79 $6.72 $7.99 $9.99
Weighted Average Basic Shares Outstanding		 39.06M 39.32M 39.56M 41.22M 50.67M 50.90M 62.24M 95.23M 92.57M 85.49M 82.10M
Diluted Earnings per Share		 $5.24 $5.88 $7.48 $7.17 $9.74 $10.21 $6.24 $6.77 $6.70 $7.95 $9.95
Weighted Average Diluted Shares Outstanding		 39.35M 39.53M 39.76M 41.45M 50.94M 51.24M 62.70M 95.51M 92.85M 85.87M 82.43M
Weighted Average Basic & Diluted Shares Outstanding		 39.50M 39.80M 39.90M 41.60M 51.44M 51.60M 96.39M 95.34M 89.09M 84.65M 80.73M
Cash Dividends to Common per Share		 $0.58 $0.85 $1.05 $1.40 $1.50 $0.40 $0.80 $1.20 $1.40 $1.60 $1.76

Quarterly Income Statements for TD SYNNEX

This table shows TD SYNNEX's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 188 172 144 179 195 168 185 227 248 327 334
Consolidated Net Income / (Loss)		 188 172 144 179 195 168 185 227 248 327 334
Net Income / (Loss) Continuing Operations		 188 172 144 179 195 168 185 227 248 327 334
Total Pre-Tax Income 		227 224 184 221 237 215 238 293 311 422 430
Total Operating Income		 287 303 264 303 325 304 328 384 399 489 519
Total Gross Profit		 1,019 1,006 974 961 1,041 998 1,046 1,130 1,195 1,252 1,339
Total Revenue		 14,407 13,975 13,948 14,685 15,845 14,532 14,946 15,651 17,379 17,161 19,575
Operating Revenue		 14,407 13,975 13,948 14,685 15,845 14,532 14,946 15,651 17,379 17,161 19,575
Total Cost of Revenue		 13,389 12,969 12,974 13,724 14,804 13,534 13,900 14,521 16,184 15,909 18,235
Operating Cost of Revenue		 13,389 12,969 12,974 13,724 14,804 13,534 13,900 14,521 16,184 15,909 18,235
Total Operating Expenses		 732 703 710 658 716 695 719 746 796 764 822
Selling, General & Admin Expense		 685 672 672 658 715 694 718 744 793 763 820
Restructuring Charge		 47 32 38 0.66 1.12 1.06 0.66 2.30 3.15 0.88 2.12
Total Other Income / (Expense), net		 -60 -79 -80 -82 -88 -90 -90 -90 -88 -67 -89
Interest & Investment Income		 -66 -76 -77 -80 -86 -88 -90 -91 -88 -87 -98
Other Income / (Expense), net		 6.49 -2.88 -3.09 -1.52 -1.23 -1.70 -0.08 0.79 -0.07 20 8.41
Income Tax Expense		 40 52 41 42 42 47 53 66 63 95 96
Basic Earnings per Share		 $2.06 $1.94 $1.67 $2.09 $2.29 $1.98 $2.22 $2.76 $3.03 $4.05 $4.16
Weighted Average Basic Shares Outstanding		 92.57M 87.89M 85.45M 84.51M 85.49M 83.62M 82.63M 81.56M 82.10M 79.96M 79.56M
Diluted Earnings per Share		 $2.05 $1.93 $1.66 $2.08 $2.28 $1.98 $2.21 $2.74 $3.02 $4.04 $4.15
Weighted Average Diluted Shares Outstanding		 92.85M 88.20M 85.87M 84.94M 85.87M 83.97M 82.94M 81.90M 82.43M 80.18M 79.76M
Weighted Average Basic & Diluted Shares Outstanding		 89.09M 87.66M 85.46M 85.09M 84.65M 83.92M 82.47M 81.44M 80.73M 80.39M 79.96M
Cash Dividends to Common per Share		 - $0.40 $0.40 $0.40 - $0.44 $0.44 $0.44 - $0.48 $0.48

Annual Cash Flow Statements for TD SYNNEX

This table details how cash moves in and out of TD SYNNEX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 11/30/2015 11/30/2016 11/30/2017 11/30/2018 11/30/2019 11/30/2020 11/30/2021 11/30/2022 11/30/2023 11/30/2024 11/30/2025
Net Change in Cash & Equivalents		 227 -27 161 -78 -231 1,338 -535 -472 511 26 1,376
Net Cash From Operating Activities		 641 325 177 101 550 1,834 810 -50 1,407 1,218 1,532
Net Cash From Continuing Operating Activities		 641 325 177 101 550 1,834 810 -50 1,407 1,218 1,532
Net Income / (Loss) Continuing Operations		 209 235 300 300 501 529 395 651 627 689 828
Consolidated Net Income / (Loss)		 209 235 300 300 501 529 395 651 627 689 828
Depreciation Expense		 104 121 160 225 372 342 152 463 418 408 414
Non-Cash Adjustments To Reconcile Net Income		 22 5.54 21 26 76 101 77 135 127 73 108
Changes in Operating Assets and Liabilities, net		 307 -37 -305 -451 -399 863 186 -1,299 235 48 182
Net Cash From Investing Activities		 -59 -532 -654 -1,180 -147 -209 -952 -116 -156 -194 -221
Net Cash From Continuing Investing Activities		 -59 -532 -654 -1,180 -147 -209 -952 -116 -156 -194 -221
Purchase of Property, Plant & Equipment		 -100 -123 -98 -125 -137 -198 -55 -117 -150 -175 -142
Acquisitions		 - -415 -527 -1,070 -9.43 -5.56 -907 0.00 0.00 -44 -84
Purchase of Investments		 -10 -92 -13 - - - - - - - -0.35
Sale of Property, Plant & Equipment		 - - - - - - - 0.00 0.00 43 0.00
Other Investing Activities, net		 1.73 5.87 -28 -2.91 0.01 -5.97 9.64 1.54 -5.85 -3.10 5.13
Net Cash From Financing Activities		 -355 180 639 1,001 -632 -292 -393 -276 -786 -953 -33
Net Cash From Continuing Financing Activities		 -355 180 639 1,001 -632 -292 -393 -276 -786 -953 -33
Repayment of Debt		 -3,093 -3,287 -8,382 -8,931 -8,025 -265 -2,741 -129 -74 -1,500 -607
Repurchase of Common Equity		 -8.74 -6.92 - -66 -15 -3.41 0.00 -125 -621 -612 -596
Payment of Dividends		 -23 -34 -42 -60 -77 -21 -50 -115 -130 -138 -146
Issuance of Debt		 2,847 3,504 9,062 10,060 7,504 - 2,546 97 -2.57 -40 162
Other Financing Activities, net		 -84 -3.25 -3.16 -7.44 -24 -15 -160 -2.83 42 1,337 1,155
Other Net Changes in Cash		 - - - - - - - -31 46 -45 98
Cash Interest Paid		 19 22 37 89 156 121 117 221 318 359 374
Cash Income Taxes Paid		 141 102 137 145 236 180 174 178 283 241 223

Quarterly Cash Flow Statements for TD SYNNEX

This table details how cash moves in and out of TD SYNNEX's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
Net Change in Cash & Equivalents		 -217 -2.83 143 -320 205 -518 225 107 1,561 -873 -468
Net Cash From Operating Activities		 211 385 -115 386 562 -748 573 246 1,460 -896 -266
Net Cash From Continuing Operating Activities		 211 385 -115 386 562 -748 573 246 1,460 -896 -266
Net Income / (Loss) Continuing Operations		 188 172 144 179 195 168 185 227 248 327 334
Consolidated Net Income / (Loss)		 188 172 144 179 195 168 185 227 248 327 334
Depreciation Expense		 103 101 106 98 102 100 104 106 105 105 105
Non-Cash Adjustments To Reconcile Net Income		 38 30 12 17 15 33 18 21 37 7.69 24
Changes in Operating Assets and Liabilities, net		 -119 82 -376 92 250 -1,048 267 -107 1,070 -1,335 -729
Net Cash From Investing Activities		 -43 -68 -33 -81 -12 -45 -27 -106 -44 -12 -54
Net Cash From Continuing Investing Activities		 -43 -68 -33 -81 -12 -45 -27 -106 -44 -12 -54
Purchase of Property, Plant & Equipment		 -43 -41 -38 -47 -49 -42 -30 -32 -38 -33 -67
Divestitures		 - - - - - 0.00 - - - 30 13
Other Investing Activities, net		 -0.66 1.62 2.73 -13 5.16 0.79 4.36 -0.12 0.10 -0.52 0.08
Net Cash From Financing Activities		 -380 -311 294 -638 -298 289 -415 -59 153 7.59 -139
Net Cash From Continuing Financing Activities		 -380 -311 294 -638 -298 289 -415 -59 153 7.59 -139
Repayment of Debt		 -22 -18 -723 -702 -0.79 -0.63 -15 - -592 -2.40 -14
Repurchase of Common Equity		 -343 -199 -254 -57 -102 -101 -149 -174 -173 -80 -112
Payment of Dividends		 -31 -36 -34 -34 -34 -37 -37 -36 -36 -39 -39
Issuance of Debt		 25 -56 - 151 -145 421 -213 136 -183 113 25
Issuance of Common Equity		 - 2.73 2.78 5.53 - 9.78 2.73 15 - 19 3.71
Other Financing Activities, net		 -1.49 -4.80 1,348 -1.44 -4.98 -4.25 -4.58 -0.51 1,164 -3.58 -3.11
Other Net Changes in Cash		 -4.25 -8.42 - 13 -47 -14 94 26 -8.03 27 -9.41

Annual Balance Sheets for TD SYNNEX

This table presents TD SYNNEX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 11/30/2015 11/30/2016 11/30/2017 11/30/2018 11/30/2019 11/30/2020 11/30/2021 11/30/2022 11/30/2023 11/30/2024 11/30/2025
Total Assets		 4,444 5,215 7,699 11,543 11,698 13,469 27,666 29,734 29,413 30,274 34,251
Total Current Assets		 3,650 3,995 5,740 7,163 7,453 8,769 17,734 20,501 20,084 21,325 25,289
Cash & Equivalents		 336 381 551 455 226 1,412 994 523 1,034 1,059 2,435
Accounts Receivable		 1,760 1,757 2,846 3,992 4,295 3,078 9,429 10,240 11,262 11,300 12,680
Inventories, net		 1,329 1,742 2,163 2,393 2,547 2,684 6,643 9,067 7,146 8,287 9,504
Other Current Assets		 91 105 169 323 385 174 668 672 642 679 669
Plant, Property, & Equipment, net		 249 313 347 571 570 158 483 421 450 457 496
Total Noncurrent Assets		 546 908 1,612 3,809 3,675 4,542 9,449 8,812 8,878 8,493 8,465
Goodwill		 299 486 873 2,203 2,254 424 3,917 3,804 3,904 3,895 4,099
Intangible Assets		 167 299 583 1,377 1,162 186 4,913 4,423 4,244 3,912 3,775
Other Noncurrent Operating Assets		 61 64 125 152 161 178 618 585 730 685 591
Total Liabilities & Shareholders' Equity		 4,444 5,215 7,699 11,543 11,698 13,469 27,666 29,734 29,413 30,274 34,251
Total Liabilities		 2,644 3,239 5,415 8,108 7,910 9,130 19,760 21,708 21,230 22,239 25,800
Total Current Liabilities		 1,918 2,477 4,041 4,954 4,607 5,630 14,233 16,429 16,739 17,221 20,961
Short-Term Debt		 92 363 805 833 299 125 181 268 984 171 1,018
Accounts Payable		 1,445 1,683 2,644 3,048 3,149 3,751 12,035 13,989 13,347 15,084 17,624
Accrued Expenses		 219 217 354 673 724 768 2,017 2,172 2,408 1,966 2,318
Total Noncurrent Liabilities		 726 763 1,374 3,155 3,302 3,500 5,527 5,280 4,491 5,018 4,840
Long-Term Debt		 639 601 1,136 2,623 2,718 1,497 3,955 3,836 3,099 3,736 3,592
Noncurrent Deferred & Payable Income Tax Liabilities		 11 59 114 207 222 5.84 1,016 942 893 813 800
Other Noncurrent Operating Liabilities		 77 103 124 325 362 130 556 502 499 469 448
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,800 1,976 2,284 3,435 3,788 4,339 7,906 8,026 8,183 8,035 8,450
Total Preferred & Common Equity		 1,799 1,976 2,284 3,435 3,788 4,339 7,906 8,026 8,183 8,035 8,450
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,799 1,976 2,284 3,435 3,788 4,339 7,906 8,026 8,183 8,035 8,450
Common Stock		 412 441 468 1,512 1,545 1,592 7,271 7,374 7,435 7,438 7,431
Retained Earnings		 1,494 1,695 1,955 2,199 2,625 3,133 1,172 1,708 2,205 2,756 3,437
Treasury Stock		 -51 -67 -77 -150 -173 -191 -201 -337 -950 -1,513 -2,039
Accumulated Other Comprehensive Income / (Loss)		 -55 -93 -62 -126 -209 -195 -336 -720 -507 -645 -379

Quarterly Balance Sheets for TD SYNNEX

This table presents TD SYNNEX's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 2/28/2023 5/31/2023 8/31/2023 2/29/2024 5/31/2024 8/31/2024 2/28/2025 5/31/2025 8/31/2025 2/28/2026 5/31/2026
Total Assets		 29,235 27,979 28,505 27,800 27,716 29,208 28,796 30,509 31,683 35,084 38,506
Total Current Assets		 19,965 18,721 19,169 18,581 18,584 20,058 19,959 21,493 22,578 26,109 29,589
Cash & Equivalents		 539 852 1,251 1,031 1,174 854 542 767 874 1,563 1,094
Accounts Receivable		 10,332 9,360 9,714 9,818 9,683 10,896 10,394 11,116 11,769 12,882 13,832
Inventories, net		 8,373 7,797 7,462 7,091 7,098 7,674 8,360 8,656 9,138 10,981 13,894
Other Current Assets		 721 712 741 641 629 634 663 954 797 684 769
Plant, Property, & Equipment, net		 430 428 437 459 463 477 468 483 489 504 540
Total Noncurrent Assets		 8,840 8,830 8,899 8,760 8,669 8,672 8,369 8,533 8,616 8,470 8,377
Goodwill		 3,833 3,857 3,883 3,902 3,903 3,952 3,878 3,998 4,104 4,128 4,116
Intangible Assets		 4,390 4,349 4,314 4,162 4,088 4,067 3,819 3,893 3,888 3,736 3,643
Other Noncurrent Operating Assets		 617 624 702 696 679 654 672 643 624 606 618
Total Liabilities & Shareholders' Equity		 29,235 27,979 28,505 27,800 27,716 29,208 28,796 30,509 31,683 35,084 38,506
Total Liabilities		 21,087 19,710 20,137 19,698 19,759 21,043 20,746 22,167 23,229 26,301 29,556
Total Current Liabilities		 15,791 14,413 15,532 15,255 14,703 15,990 15,734 17,122 18,881 21,441 24,673
Short-Term Debt		 573 300 940 927 860 314 591 382 1,195 1,129 1,126
Accounts Payable		 12,998 12,135 12,485 12,373 12,135 13,873 13,037 14,543 15,651 18,055 21,179
Accrued Expenses		 2,220 1,978 2,107 1,955 1,708 1,803 2,105 2,197 2,035 2,257 2,368
Total Noncurrent Liabilities		 5,296 5,297 4,605 4,443 5,056 5,053 5,012 5,044 4,349 4,860 4,883
Long-Term Debt		 3,816 3,805 3,139 3,082 3,736 3,736 3,737 3,723 3,044 3,593 3,594
Noncurrent Deferred & Payable Income Tax Liabilities		 951 953 960 868 865 867 812 834 841 805 802
Other Noncurrent Operating Liabilities		 529 539 505 493 455 450 463 487 464 462 486
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 8,149 8,269 8,368 8,102 7,956 8,164 8,050 8,342 8,454 8,783 8,950
Total Preferred & Common Equity		 8,149 8,269 8,368 8,102 7,956 8,164 8,050 8,342 8,454 8,783 8,950
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 8,149 8,269 8,368 8,102 7,956 8,164 8,050 8,342 8,454 8,783 8,950
Common Stock		 7,401 7,423 7,442 7,439 7,447 7,458 7,446 7,448 7,458 7,447 7,455
Retained Earnings		 1,842 1,942 2,049 2,341 2,451 2,595 2,886 3,034 3,225 3,725 4,021
Treasury Stock		 -459 -521 -622 -1,139 -1,389 -1,437 -1,596 -1,737 -1,896 -2,096 -2,198
Accumulated Other Comprehensive Income / (Loss)		 -636 -575 -501 -539 -552 -452 -687 -403 -333 -294 -327

Annual Metrics And Ratios for TD SYNNEX

This table displays calculated financial ratios and metrics derived from TD SYNNEX's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 11/30/2015 11/30/2016 11/30/2017 11/30/2018 11/30/2019 11/30/2020 11/30/2021 11/30/2022 11/30/2023 11/30/2024 11/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.62% 5.42% 19.27% 17.87% -3.53% 4.76% 58.25% 97.20% -7.68% 1.56% 6.94%
EBITDA Growth		 13.92% 10.80% 31.99% 14.69% 19.97% -6.83% -9.43% 94.99% -1.12% 6.48% 14.76%
EBIT Growth		 14.23% 8.93% 32.05% 6.45% 1.16% -5.91% 21.19% 68.14% 2.68% 9.99% 19.26%
NOPAT Growth		 15.63% 10.83% 31.29% 9.91% 9.95% 0.60% 31.99% 56.78% 3.45% 11.00% 16.57%
Net Income Growth		 15.80% 12.65% 27.76% -0.09% 66.91% 5.68% -25.34% 64.86% -3.75% 9.92% 20.11%
EPS Growth		 14.66% 12.21% 27.21% -0.09% 66.91% 5.68% -38.88% 8.49% -1.03% 18.66% 25.16%
Operating Cash Flow Growth		 373.18% -49.37% -45.56% -43.03% 446.06% 233.57% -55.85% -106.13% 2,937.22% -13.48% 25.78%
Free Cash Flow Firm Growth		 182.24% -136.51% -300.24% -206.57% 110.52% 1,774.04% -274.47% 103.25% 357.06% 5.55% 5.15%
Invested Capital Growth		 -12.94% 21.28% 43.79% 75.70% 2.23% -66.17% 396.36% 5.05% -3.23% -3.10% -2.37%
Revenue Q/Q Growth		 -2.01% 2.46% 7.36% 2.63% -16.07% 26.82% 42.91% 1.03% -3.10% 2.52% 2.52%
EBITDA Q/Q Growth		 1.97% -0.79% 6.35% 9.24% -17.97% 32.96% 0.42% 12.11% -3.57% 1.88% 4.44%
EBIT Q/Q Growth		 2.07% 7.22% 5.51% 7.42% -28.02% 70.45% -1.80% 18.20% -4.61% 2.63% 5.60%
NOPAT Q/Q Growth		 1.89% 10.78% 3.58% 11.80% -27.10% 66.04% 10.98% 10.11% -4.71% 3.18% 4.93%
Net Income Q/Q Growth		 2.51% 10.89% 1.64% 9.12% 13.82% 7.99% -19.50% 18.52% -5.10% 1.06% 6.93%
EPS Q/Q Growth		 2.75% 10.53% 1.49% 9.12% 13.82% 7.99% -34.80% 17.13% -6.03% 2.98% 8.03%
Operating Cash Flow Q/Q Growth		 12.66% -9.18% 707.71% -53.49% 60.06% -3.18% 51.06% -123.71% -6.11% 40.54% 141.87%
Free Cash Flow Firm Q/Q Growth		 -10.23% -19.09% -291.85% -305.76% 111.60% 236.25% -326.77% 103.17% -2.15% 71.66% 128.51%
Invested Capital Q/Q Growth		 -0.39% 1.90% 21.36% 63.52% -1.32% -59.49% 377.64% 0.44% 0.32% -4.20% -10.09%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 8.94% 9.12% 9.24% 9.75% 6.07% 5.98% 5.98% 6.26% 6.87% 6.81% 6.99%
EBITDA Margin		 3.43% 3.60% 3.99% 3.88% 4.82% 4.29% 2.45% 2.43% 2.60% 2.73% 2.92%
Operating Margin		 2.66% 2.70% 3.03% 2.78% 2.72% 2.61% 1.97% 1.69% 1.87% 2.04% 2.26%
EBIT Margin		 2.65% 2.74% 3.03% 2.74% 2.87% 2.58% 1.97% 1.68% 1.87% 2.03% 2.26%
Profit (Net Income) Margin		 1.56% 1.67% 1.79% 1.52% 2.63% 2.65% 1.25% 1.04% 1.09% 1.18% 1.32%
Tax Burden Percent		 63.76% 66.00% 64.83% 65.70% 105.79% 121.33% 84.69% 78.74% 79.41% 79.57% 78.28%
Interest Burden Percent		 92.56% 92.47% 91.08% 84.36% 86.44% 84.66% 74.72% 78.80% 73.25% 73.05% 74.78%
Effective Tax Rate		 36.24% 34.00% 35.17% 34.30% 23.48% 23.30% 15.31% 21.26% 20.59% 20.43% 21.72%
Return on Invested Capital (ROIC)		 10.02% 10.78% 10.59% 7.16% 6.11% 9.08% 7.95% 7.31% 7.50% 8.59% 10.30%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.72% 7.22% 7.65% 4.35% 9.67% 47.17% -17.83% 2.06% 0.59% -0.26% -0.85%
Return on Net Nonoperating Assets (RNNOA)		 2.06% 1.67% 3.51% 3.33% 7.76% 3.94% -1.50% 0.87% 0.24% -0.10% -0.26%
Return on Equity (ROE)		 12.08% 12.45% 14.10% 10.49% 13.86% 13.02% 6.45% 8.18% 7.74% 8.50% 10.04%
Cash Return on Invested Capital (CROIC)		 23.86% -8.46% -25.33% -47.76% 3.90% 107.97% -124.97% 2.38% 10.78% 11.75% 12.70%
Operating Return on Assets (OROA)		 7.72% 7.97% 7.87% 5.63% 4.71% 4.09% 3.04% 3.66% 3.64% 3.97% 4.38%
Return on Assets (ROA)		 4.56% 4.87% 4.65% 3.12% 4.31% 4.21% 1.92% 2.27% 2.12% 2.31% 2.57%
Return on Common Equity (ROCE)		 12.08% 12.45% 14.10% 10.49% 13.86% 13.02% 6.45% 8.18% 7.74% 8.50% 10.04%
Return on Equity Simple (ROE_SIMPLE)		 11.59% 11.89% 13.15% 8.73% 13.22% 12.20% 5.00% 8.12% 7.66% 8.58% 0.00%
Net Operating Profit after Tax (NOPAT)		 226 251 329 362 397 400 528 827 856 950 1,108
NOPAT Margin		 1.69% 1.78% 1.96% 1.83% 2.08% 2.00% 1.67% 1.33% 1.49% 1.63% 1.77%
Net Nonoperating Expense Percent (NNEP)		 3.29% 3.56% 2.94% 2.81% -3.56% -38.09% 25.79% 5.24% 6.91% 8.86% 11.15%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.82% 6.98% 7.96% 8.48%
Cost of Revenue to Revenue		 91.07% 90.88% 90.76% 90.25% 0.00% 94.02% 94.02% 93.74% 93.13% 93.19% 93.01%
SG&A Expenses to Revenue		 6.28% 6.42% 6.21% 6.96% 3.34% 3.33% 3.65% 4.21% 4.64% 4.65% 4.71%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.28% 6.42% 6.21% 6.96% 3.34% 3.37% 4.01% 4.57% 5.00% 4.77% 4.73%
Earnings before Interest and Taxes (EBIT)		 353 385 508 541 548 515 624 1,050 1,078 1,185 1,414
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 457 506 668 767 920 857 776 1,513 1,496 1,593 1,828
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.88 2.16 2.21 1.13 1.58 1.82 1.21 1.18 1.09 1.26 1.46
Price to Tangible Book Value (P/TBV)		 2.54 3.58 6.09 0.00 16.07 2.12 0.00 0.00 258.03 44.25 21.48
Price to Revenue (P/Rev)		 0.25 0.30 0.30 0.20 0.31 0.40 0.30 0.15 0.16 0.17 0.20
Price to Earnings (P/E)		 16.26 18.16 16.78 12.93 0.33 14.92 24.20 14.54 14.28 14.65 14.96
Dividend Yield		 0.67% 0.79% 0.83% 1.85% 1.28% 1.00% 0.80% 1.21% 1.44% 1.35% 1.16%
Earnings Yield		 6.15% 5.51% 5.96% 7.74% 305.77% 6.70% 4.13% 6.88% 7.00% 6.83% 6.69%
Enterprise Value to Invested Capital (EV/IC)		 1.76 1.90 1.75 1.07 1.33 3.64 1.15 1.12 1.07 1.19 1.37
Enterprise Value to Revenue (EV/Rev)		 0.28 0.34 0.38 0.35 0.46 0.41 0.40 0.21 0.21 0.22 0.23
Enterprise Value to EBITDA (EV/EBITDA)		 8.08 9.56 9.60 8.97 9.54 9.46 16.37 8.63 8.02 8.12 7.96
Enterprise Value to EBIT (EV/EBIT)		 10.45 12.57 12.62 12.71 16.02 15.73 20.35 12.43 11.14 10.92 10.29
Enterprise Value to NOPAT (EV/NOPAT)		 16.34 19.32 19.51 19.03 22.06 20.27 24.07 15.77 14.02 13.62 13.14
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.76 14.90 36.31 68.30 15.95 4.42 15.69 0.00 8.53 10.63 9.50
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.86 0.00 0.00 0.00 34.57 1.70 0.00 48.48 9.75 9.96 10.66
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.41 0.49 0.85 1.01 0.80 0.37 0.52 0.51 0.50 0.49 0.55
Long-Term Debt to Equity		 0.35 0.30 0.50 0.76 0.72 0.35 0.50 0.48 0.38 0.47 0.43
Financial Leverage		 0.31 0.23 0.46 0.77 0.80 0.08 0.08 0.42 0.41 0.36 0.30
Leverage Ratio		 2.65 2.56 3.03 3.36 3.22 3.10 3.36 3.60 3.65 3.68 3.91
Compound Leverage Factor		 2.45 2.37 2.76 2.84 2.78 2.62 2.51 2.84 2.67 2.69 2.93
Debt to Total Capital		 28.88% 32.79% 45.95% 50.15% 44.33% 27.21% 34.35% 33.83% 33.29% 32.72% 35.30%
Short-Term Debt to Total Capital		 3.64% 12.34% 19.06% 12.09% 4.39% 2.10% 1.51% 2.21% 8.02% 1.43% 7.80%
Long-Term Debt to Total Capital		 25.24% 20.45% 26.89% 38.06% 39.94% 25.11% 32.84% 31.62% 25.27% 31.29% 27.50%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 71.10% 67.21% 54.05% 49.85% 55.67% 72.79% 65.65% 66.17% 66.71% 67.28% 64.70%
Debt to EBITDA		 1.60 1.90 2.91 4.51 3.28 1.89 5.33 2.71 2.73 2.45 2.52
Net Debt to EBITDA		 0.66 1.13 2.06 3.92 3.04 0.24 4.05 2.37 2.04 1.79 1.19
Long-Term Debt to EBITDA		 1.40 1.19 1.70 3.42 2.96 1.75 5.10 2.54 2.07 2.35 1.97
Debt to NOPAT		 3.23 3.85 5.90 9.56 7.59 4.06 7.84 4.96 4.77 4.11 4.16
Net Debt to NOPAT		 1.33 2.28 4.19 8.30 7.02 0.52 5.95 4.33 3.56 3.00 1.96
Long-Term Debt to NOPAT		 2.83 2.40 3.45 7.25 6.84 3.74 7.49 4.64 3.62 3.93 3.24
Altman Z-Score		 4.97 4.53 3.58 2.65 2.84 2.73 1.72 2.72 2.57 2.62 2.54
Noncontrolling Interest Sharing Ratio		 0.03% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.90 1.61 1.42 1.45 1.62 1.56 1.25 1.25 1.20 1.24 1.21
Quick Ratio		 1.10 0.87 0.84 0.90 0.98 0.80 0.73 0.66 0.73 0.72 0.72
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 538 -197 -787 -2,412 254 4,754 -8,295 269 1,231 1,299 1,366
Operating Cash Flow to CapEx		 640.66% 263.49% 181.21% 80.37% 400.17% 926.61% 1,475.24% -42.38% 938.20% 920.97% 1,076.53%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.91 2.91 2.60 2.05 1.64 1.59 1.54 2.17 1.95 1.96 1.94
Accounts Receivable Turnover		 6.93 8.00 7.29 5.78 4.60 5.42 5.06 6.34 5.35 5.18 5.21
Inventory Turnover		 8.91 8.32 7.80 7.83 0.00 7.18 6.37 7.44 6.61 7.06 6.54
Fixed Asset Turnover		 59.36 50.10 50.88 43.07 33.42 54.92 98.63 137.85 132.15 128.89 131.14
Accounts Payable Turnover		 8.02 8.17 7.04 6.27 0.00 5.44 3.77 4.49 3.92 3.83 3.56
Days Sales Outstanding (DSO)		 52.70 45.63 50.09 63.14 79.31 67.36 72.20 57.58 68.18 70.44 70.01
Days Inventory Outstanding (DIO)		 40.98 43.85 46.81 46.60 0.00 50.83 57.26 49.06 55.20 51.71 55.85
Days Payable Outstanding (DPO)		 45.54 44.68 51.88 58.22 0.00 67.05 96.92 81.26 93.08 95.26 102.67
Cash Conversion Cycle (CCC)		 48.14 44.81 45.03 51.51 79.31 51.14 32.54 25.37 30.31 26.89 23.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,101 2,548 3,663 6,436 6,580 2,226 11,048 11,607 11,232 10,884 10,625
Invested Capital Turnover		 5.91 6.05 5.40 3.91 2.93 4.54 4.76 5.50 5.04 5.29 5.81
Increase / (Decrease) in Invested Capital		 -312 447 1,116 2,773 144 -4,354 8,823 558 -375 -349 -258
Enterprise Value (EV)		 3,693 4,839 6,419 6,879 8,769 8,105 12,705 13,052 12,002 12,942 14,553
Market Capitalization		 3,392 4,267 5,039 3,877 5,977 7,895 9,563 9,471 8,953 10,094 12,378
Book Value per Share		 $45.47 $49.67 $57.14 $67.14 $74.17 $84.18 $82.35 $83.99 $88.61 $94.44 $103.77
Tangible Book Value per Share		 $33.71 $29.94 $20.72 ($2.85) $7.28 $72.34 ($9.63) ($2.11) $0.38 $2.68 $7.08
Total Capital		 2,531 2,940 4,225 6,891 6,806 5,961 12,042 12,129 12,266 11,943 13,061
Total Debt		 731 964 1,942 3,456 3,017 1,622 4,136 4,104 4,083 3,907 4,610
Total Long-Term Debt		 639 601 1,136 2,623 2,718 1,497 3,955 3,836 3,099 3,736 3,592
Net Debt		 301 572 1,380 3,001 2,792 210 3,142 3,581 3,049 2,848 2,175
Capital Expenditures (CapEx)		 100 123 98 125 137 198 55 117 150 132 142
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,394 1,489 1,942 2,588 2,919 1,852 2,688 3,818 3,295 3,215 2,912
Debt-free Net Working Capital (DFNWC)		 1,824 1,881 2,504 3,042 3,145 3,264 3,682 4,340 4,329 4,275 5,347
Net Working Capital (NWC)		 1,732 1,518 1,699 2,209 2,846 3,139 3,501 4,072 3,346 4,103 4,329
Net Nonoperating Expense (NNE)		 17 16 29 62 -103 -129 133 176 229 261 280
Net Nonoperating Obligations (NNO)		 301 572 1,380 3,001 2,792 -2,113 3,142 3,581 3,049 2,848 2,175
Total Depreciation and Amortization (D&A)		 104 121 160 225 372 342 152 463 418 408 414
Debt-free, Cash-free Net Working Capital to Revenue		 10.45% 10.59% 11.58% 13.09% 15.31% 9.27% 8.50% 6.12% 5.73% 5.50% 4.66%
Debt-free Net Working Capital to Revenue		 13.67% 13.38% 14.93% 15.39% 16.49% 16.34% 11.65% 6.96% 7.52% 7.31% 8.55%
Net Working Capital to Revenue		 12.98% 10.80% 10.13% 11.18% 14.92% 15.71% 11.07% 6.53% 5.81% 7.02% 6.92%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.65 $2.96 $3.78 $3.62 $4.90 $10.28 $6.28 $6.79 $6.72 $7.99 $9.99
Adjusted Weighted Average Basic Shares Outstanding		 77.97M 78.49M 78.96M 82.27M 101.14M 50.90M 62.24M 95.23M 92.57M 85.49M 82.10M
Adjusted Diluted Earnings per Share		 $2.63 $2.95 $3.76 $3.60 $4.88 $10.21 $6.24 $6.77 $6.70 $7.95 $9.95
Adjusted Weighted Average Diluted Shares Outstanding		 78.55M 78.91M 79.36M 82.74M 101.68M 51.24M 62.70M 95.51M 92.85M 85.87M 82.43M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.28 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 79.21M 79.64M 80.01M 102.26M 102.68M 51.60M 96.39M 95.34M 89.09M 84.65M 80.73M
Normalized Net Operating Profit after Tax (NOPAT)		 226 251 329 362 397 406 623 1,003 1,020 1,007 1,113
Normalized NOPAT Margin		 1.69% 1.78% 1.96% 1.83% 2.08% 2.03% 1.97% 1.61% 1.77% 1.72% 1.78%
Pre Tax Income Margin		 2.45% 2.53% 2.76% 2.31% 2.48% 2.18% 1.48% 1.33% 1.37% 1.48% 1.69%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 10.83% 14.35% 13.93% 19.91% 15.30% 3.93% 12.72% 17.65% 20.80% 20.04% 17.69%
Augmented Payout Ratio		 15.02% 17.29% 13.93% 41.91% 18.33% 4.57% 12.72% 36.84% 119.80% 108.84% 89.71%

Quarterly Metrics And Ratios for TD SYNNEX

This table displays calculated financial ratios and metrics derived from TD SYNNEX's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
DEI Shares Outstanding		 - - - - - - - - - 80,729,152.00 80,391,093.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 80,729,152.00 80,391,093.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 4.05 4.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -11.33% -7.60% -0.81% 5.19% 9.98% 3.98% 7.16% 6.58% 9.69% 18.09% 30.97%
EBITDA Growth		 -12.27% -0.59% 3.81% 16.44% 7.41% 0.54% 17.57% 22.71% 18.23% 52.46% 46.66%
EBIT Growth		 -15.09% 0.56% 4.88% 26.70% 10.35% 1.03% 25.76% 27.57% 23.18% 68.10% 60.88%
NOPAT Growth		 -15.05% 1.78% 6.68% 24.51% 12.67% 2.00% 23.83% 21.20% 19.34% 59.55% 58.35%
Net Income Growth		 -15.23% 3.06% 7.90% 28.22% 3.87% -2.67% 28.77% 27.02% 27.52% 95.13% 80.67%
EPS Growth		 -11.64% 10.29% 17.73% 39.60% 11.22% 2.59% 33.13% 31.73% 32.46% 104.04% 87.78%
Operating Cash Flow Growth		 -30.29% 474.25% -116.21% -34.83% 166.74% -294.43% 599.69% -36.20% 159.88% -19.77% -146.34%
Free Cash Flow Firm Growth		 318.69% 45.83% 43.97% -85.52% 0.67% -145.10% -113.63% -300.28% -6.33% 152.70% -932.99%
Invested Capital Growth		 -3.23% -7.65% -1.24% 1.47% -3.10% 6.82% 2.66% 4.03% -2.37% 0.89% 7.66%
Revenue Q/Q Growth		 3.20% -3.00% -0.20% 5.28% 7.90% -8.29% 2.85% 4.71% 11.04% -1.25% 14.06%
EBITDA Q/Q Growth		 15.59% 0.93% -8.28% 8.83% 6.63% -5.53% 7.25% 13.58% 2.73% 21.83% 3.17%
EBIT Q/Q Growth		 23.28% 2.20% -12.96% 15.53% 7.38% -6.44% 8.36% 17.19% 3.68% 27.69% 3.70%
NOPAT Q/Q Growth		 20.44% -1.72% -11.55% 18.94% 8.98% -11.03% 7.37% 16.41% 7.31% 18.95% 6.56%
Net Income Q/Q Growth		 34.67% -8.22% -16.57% 24.34% 9.10% -14.00% 10.38% 22.64% 9.53% 31.60% 2.19%
EPS Q/Q Growth		 37.58% -5.85% -13.99% 25.30% 9.62% -13.16% 11.62% 23.98% 10.22% 33.77% 2.72%
Operating Cash Flow Q/Q Growth		 -64.41% 82.61% -129.82% 436.32% 45.66% -233.11% 176.63% -57.06% 493.31% -161.34% 70.35%
Free Cash Flow Firm Q/Q Growth		 9.98% 88.19% -69.65% -76.94% 664.50% -184.30% 90.83% -238.79% 457.54% -52.57% -279.80%
Invested Capital Q/Q Growth		 0.32% -1.35% 2.69% -0.16% -4.20% 8.76% -1.31% 1.18% -10.09% 12.39% 5.31%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 7.07% 7.20% 6.98% 6.54% 6.57% 6.87% 7.00% 7.22% 6.87% 7.30% 6.84%
EBITDA Margin		 2.75% 2.86% 2.63% 2.72% 2.69% 2.77% 2.89% 3.13% 2.90% 3.58% 3.23%
Operating Margin		 1.99% 2.17% 1.89% 2.06% 2.05% 2.10% 2.20% 2.45% 2.29% 2.85% 2.65%
EBIT Margin		 2.04% 2.14% 1.87% 2.05% 2.04% 2.08% 2.19% 2.46% 2.29% 2.97% 2.70%
Profit (Net Income) Margin		 1.30% 1.23% 1.03% 1.22% 1.23% 1.15% 1.24% 1.45% 1.43% 1.91% 1.71%
Tax Burden Percent		 82.58% 76.91% 77.98% 80.83% 82.14% 77.97% 77.67% 77.34% 79.87% 77.39% 77.71%
Interest Burden Percent		 77.45% 74.68% 70.60% 73.31% 73.29% 70.97% 72.57% 76.28% 78.03% 83.00% 81.46%
Effective Tax Rate		 17.42% 23.09% 22.02% 19.17% 17.86% 22.03% 22.33% 22.66% 20.13% 22.61% 22.29%
Return on Invested Capital (ROIC)		 8.28% 8.14% 7.25% 8.43% 8.90% 8.41% 8.88% 9.97% 10.65% 12.09% 11.86%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.80% 6.37% 5.39% 6.23% 6.46% 6.35% 6.81% 7.84% 7.86% 10.60% 9.86%
Return on Net Nonoperating Assets (RNNOA)		 2.78% 2.67% 2.22% 2.27% 2.35% 2.66% 2.82% 3.10% 2.40% 4.37% 3.97%
Return on Equity (ROE)		 11.06% 10.81% 9.47% 10.70% 11.25% 11.07% 11.70% 13.07% 13.04% 16.46% 15.83%
Cash Return on Invested Capital (CROIC)		 10.78% 15.41% 8.87% 6.71% 11.75% 1.74% 6.09% 5.16% 12.70% 9.62% 4.14%
Operating Return on Assets (OROA)		 3.96% 4.24% 3.78% 4.05% 4.00% 4.34% 4.52% 4.92% 4.44% 6.05% 5.45%
Return on Assets (ROA)		 2.53% 2.44% 2.08% 2.40% 2.41% 2.40% 2.55% 2.90% 2.77% 3.89% 3.45%
Return on Common Equity (ROCE)		 11.06% 10.81% 9.47% 10.70% 11.25% 11.07% 11.70% 13.07% 13.04% 16.46% 15.83%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.80% 8.08% 8.35% 0.00% 8.50% 8.70% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 237 233 206 245 267 237 255 297 318 379 404
NOPAT Margin		 1.64% 1.67% 1.48% 1.67% 1.68% 1.63% 1.71% 1.90% 1.83% 2.21% 2.06%
Net Nonoperating Expense Percent (NNEP)		 1.49% 1.77% 1.86% 2.20% 2.44% 2.07% 2.07% 2.13% 2.79% 1.49% 2.00%
Return On Investment Capital (ROIC_SIMPLE)		 1.93% 1.92% - - 2.23% 1.92% 2.05% 2.34% 2.44% 2.80% 2.95%
Cost of Revenue to Revenue		 92.93% 92.80% 93.02% 93.46% 93.43% 93.13% 93.00% 92.78% 93.13% 92.70% 93.16%
SG&A Expenses to Revenue		 4.76% 4.81% 4.82% 4.48% 4.51% 4.77% 4.80% 4.75% 4.56% 4.44% 4.19%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 5.08% 5.03% 5.09% 4.48% 4.52% 4.77% 4.81% 4.77% 4.58% 4.45% 4.20%
Earnings before Interest and Taxes (EBIT)		 293 300 261 301 324 303 328 384 399 509 528
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 397 400 367 400 426 402 432 490 504 614 633
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.09 1.17 1.44 1.27 1.26 1.45 1.22 1.44 1.46 1.44 2.35
Price to Tangible Book Value (P/TBV)		 258.03 252.41 0.00 71.26 44.25 32.91 22.55 26.43 21.48 13.78 17.63
Price to Revenue (P/Rev)		 0.16 0.17 0.20 0.18 0.17 0.20 0.17 0.20 0.20 0.19 0.30
Price to Earnings (P/E)		 14.28 14.98 17.79 15.22 14.65 17.00 14.03 15.78 14.96 12.83 18.49
Dividend Yield		 1.44% 1.41% 1.15% 1.28% 1.35% 1.19% 1.38% 1.16% 1.16% 1.43% 0.70%
Earnings Yield		 7.00% 6.68% 5.62% 6.57% 6.83% 5.88% 7.13% 6.34% 6.69% 7.80% 5.41%
Enterprise Value to Invested Capital (EV/IC)		 1.07 1.12 1.31 1.19 1.19 1.30 1.16 1.32 1.37 1.32 1.96
Enterprise Value to Revenue (EV/Rev)		 0.21 0.22 0.26 0.24 0.22 0.26 0.23 0.26 0.23 0.24 0.35
Enterprise Value to EBITDA (EV/EBITDA)		 8.02 8.33 9.85 8.68 8.12 9.67 8.15 8.90 7.96 7.76 10.99
Enterprise Value to EBIT (EV/EBIT)		 11.14 11.53 13.60 11.75 10.92 12.98 10.77 11.63 10.29 9.76 13.54
Enterprise Value to NOPAT (EV/NOPAT)		 14.02 14.47 17.02 14.74 13.62 16.15 13.47 14.76 13.14 12.67 17.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.53 6.57 13.85 15.66 10.63 181.43 17.49 24.60 9.50 11.43 45.19
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.75 7.00 14.62 17.94 9.96 77.49 19.27 26.06 10.66 13.84 49.08
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.50 0.49 0.58 0.50 0.49 0.54 0.49 0.50 0.55 0.54 0.53
Long-Term Debt to Equity		 0.38 0.38 0.47 0.46 0.47 0.46 0.45 0.36 0.43 0.41 0.40
Financial Leverage		 0.41 0.42 0.41 0.36 0.36 0.42 0.41 0.39 0.30 0.41 0.40
Leverage Ratio		 3.65 3.51 3.43 3.49 3.68 3.50 3.57 3.66 3.91 3.79 3.99
Compound Leverage Factor		 2.83 2.62 2.42 2.56 2.70 2.49 2.59 2.80 3.05 3.15 3.25
Debt to Total Capital		 33.29% 33.10% 36.61% 33.16% 32.72% 34.96% 32.98% 33.40% 35.30% 34.96% 34.53%
Short-Term Debt to Total Capital		 8.02% 7.65% 6.85% 2.57% 1.43% 4.77% 3.07% 9.41% 7.80% 8.36% 8.24%
Long-Term Debt to Total Capital		 25.27% 25.45% 29.76% 30.59% 31.29% 30.19% 29.91% 23.98% 27.50% 26.61% 26.29%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 66.71% 66.90% 63.39% 66.84% 67.28% 65.04% 67.02% 66.60% 64.70% 65.04% 65.47%
Debt to EBITDA		 2.73 2.68 3.05 2.59 2.45 2.71 2.47 2.42 2.52 2.32 2.11
Net Debt to EBITDA		 2.04 1.99 2.27 2.04 1.79 2.37 2.01 1.92 1.19 1.55 1.62
Long-Term Debt to EBITDA		 2.07 2.06 2.48 2.39 2.35 2.34 2.24 1.74 1.97 1.76 1.60
Debt to NOPAT		 4.77 4.66 5.27 4.40 4.11 4.53 4.09 4.02 4.16 3.78 3.38
Net Debt to NOPAT		 3.56 3.46 3.92 3.47 3.00 3.96 3.33 3.19 1.96 2.53 2.60
Long-Term Debt to NOPAT		 3.62 3.58 4.28 4.06 3.93 3.91 3.71 2.88 3.24 2.88 2.57
Altman Z-Score		 2.48 2.61 2.70 2.57 2.53 2.74 2.59 2.56 2.44 2.50 2.58
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.20 1.22 1.26 1.25 1.24 1.27 1.26 1.20 1.21 1.22 1.20
Quick Ratio		 0.73 0.71 0.74 0.73 0.72 0.70 0.69 0.67 0.72 0.67 0.61
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 611 1,150 349 81 615 -519 -48 -161 576 273 -492
Operating Cash Flow to CapEx		 494.64% 936.31% -303.28% 818.34% 1,145.42% -1,801.32% 1,895.26% 763.91% 3,813.69% -2,702.71% -397.49%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.95 1.98 2.02 1.98 1.96 2.09 2.06 2.00 1.94 2.04 2.02
Accounts Receivable Turnover		 5.35 5.60 5.91 5.53 5.18 5.84 5.77 5.38 5.21 5.60 5.59
Inventory Turnover		 6.61 6.78 7.03 7.01 7.06 7.12 7.10 6.75 6.54 6.26 5.75
Fixed Asset Turnover		 132.15 126.90 126.42 124.70 128.89 127.25 126.88 126.15 131.14 133.95 136.36
Accounts Payable Turnover		 3.92 4.13 4.31 4.03 3.83 4.33 4.20 3.84 3.56 3.89 3.63
Days Sales Outstanding (DSO)		 68.18 65.19 61.74 65.97 70.44 62.51 63.26 67.84 70.01 65.21 65.26
Days Inventory Outstanding (DIO)		 55.20 53.81 51.96 52.07 51.71 51.24 51.38 54.06 55.85 58.33 63.46
Days Payable Outstanding (DPO)		 93.08 88.28 84.65 90.67 95.26 84.26 87.00 94.93 102.67 93.77 100.53
Cash Conversion Cycle (CCC)		 30.31 30.72 29.04 27.37 26.89 29.48 27.63 26.96 23.19 29.77 28.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 11,232 11,080 11,379 11,360 10,884 11,836 11,681 11,818 10,625 11,942 12,576
Invested Capital Turnover		 5.04 4.89 4.92 5.06 5.29 5.15 5.20 5.26 5.81 5.48 5.75
Increase / (Decrease) in Invested Capital		 -375 -918 -143 164 -349 756 302 458 -258 105 895
Enterprise Value (EV)		 12,002 12,445 14,851 13,573 12,942 15,425 13,522 15,575 14,553 15,818 24,630
Market Capitalization		 8,953 9,467 11,429 10,377 10,094 11,639 10,183 12,211 12,378 12,659 21,005
Book Value per Share		 $88.61 $92.18 $90.77 $95.53 $94.44 $95.10 $99.41 $102.51 $103.77 $108.79 $111.34
Tangible Book Value per Share		 $0.38 $0.43 ($0.39) $1.70 $2.68 $4.18 $5.38 $5.60 $7.08 $11.38 $14.82
Total Capital		 12,266 12,111 12,552 12,214 11,943 12,378 12,448 12,693 13,061 13,504 13,670
Total Debt		 4,083 4,009 4,596 4,050 3,907 4,328 4,106 4,239 4,610 4,722 4,720
Total Long-Term Debt		 3,099 3,082 3,736 3,736 3,736 3,737 3,723 3,044 3,592 3,593 3,594
Net Debt		 3,049 2,978 3,422 3,196 2,848 3,786 3,339 3,364 2,175 3,159 3,626
Capital Expenditures (CapEx)		 43 41 38 47 49 42 30 32 38 33 67
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3,295 3,222 3,567 3,528 3,215 4,274 3,986 4,018 2,912 4,234 4,948
Debt-free Net Working Capital (DFNWC)		 4,329 4,253 4,741 4,382 4,275 4,816 4,753 4,892 5,347 5,797 6,042
Net Working Capital (NWC)		 3,346 3,326 3,881 4,067 4,103 4,225 4,370 3,697 4,329 4,668 4,916
Net Nonoperating Expense (NNE)		 49 61 62 66 72 70 70 70 70 52 69
Net Nonoperating Obligations (NNO)		 3,049 2,978 3,422 3,196 2,848 3,786 3,339 3,364 2,175 3,159 3,626
Total Depreciation and Amortization (D&A)		 103 101 106 98 102 100 104 106 105 105 105
Debt-free, Cash-free Net Working Capital to Revenue		 5.73% 5.71% 6.34% 6.19% 5.50% 7.24% 6.64% 6.59% 4.66% 6.50% 7.09%
Debt-free Net Working Capital to Revenue		 7.52% 7.54% 8.42% 7.68% 7.31% 8.16% 7.92% 8.02% 8.55% 8.90% 8.66%
Net Working Capital to Revenue		 5.81% 5.90% 6.89% 7.13% 7.02% 7.16% 7.28% 6.06% 6.92% 7.17% 7.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.06 $1.94 $1.67 $2.09 $2.29 $1.98 $2.22 $2.76 $3.03 $4.05 $4.16
Adjusted Weighted Average Basic Shares Outstanding		 92.57M 87.89M 85.45M 84.51M 85.49M 83.62M 82.63M 81.56M 82.10M 79.96M 79.56M
Adjusted Diluted Earnings per Share		 $2.05 $1.93 $1.66 $2.08 $2.28 $1.98 $2.21 $2.74 $3.02 $4.04 $4.15
Adjusted Weighted Average Diluted Shares Outstanding		 92.85M 88.20M 85.87M 84.94M 85.87M 83.97M 82.94M 81.90M 82.43M 80.18M 79.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 89.09M 87.66M 85.46M 85.09M 84.65M 83.92M 82.47M 81.44M 80.73M 80.39M 79.96M
Normalized Net Operating Profit after Tax (NOPAT)		 275 257 235 245 268 238 255 298 321 379 405
Normalized NOPAT Margin		 1.91% 1.84% 1.69% 1.67% 1.69% 1.64% 1.71% 1.91% 1.85% 2.21% 2.07%
Pre Tax Income Margin		 1.58% 1.60% 1.32% 1.50% 1.50% 1.48% 1.59% 1.87% 1.79% 2.46% 2.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 20.80% 21.01% 20.85% 19.88% 20.04% 20.40% 19.61% 18.66% 17.69% 14.98% 13.16%
Augmented Payout Ratio		 119.80% 132.57% 160.81% 144.95% 108.84% 95.37% 75.80% 86.50% 89.71% 73.27% 60.59%

Financials Breakdown Chart

Key Financial Trends

TD SYNNEX (NYSE:SNX) has shown strong top-line and earnings momentum across the reported quarters from fiscal 2022 through the second quarter of fiscal 2026. Revenue increased from $14.1 billion in Q2 2023 to $19.6 billion in Q2 2026, while operating income rose from $252.9 million to $519.4 million over the same period. The latest quarter also marked a substantial year-over-year improvement, with revenue up 31.0% and net income up 80.7% from Q2 2025.

Profitability has improved despite modest pressure on gross margins. Q2 2026 gross margin was approximately 6.8%, compared with 7.0% in Q2 2025, but operating margin increased to approximately 2.7% from 2.2%. Net margin improved to approximately 1.7% from 1.2%. Diluted earnings per share rose to $4.15 from $2.21, helped by higher earnings and a decline in diluted weighted-average shares outstanding from 82.9 million to 79.8 million.

The balance sheet reflects a larger business, but cash generation remains uneven. Accounts receivable and inventory increased sharply in Q2 2026, contributing to a $729.1 million use of operating working capital and negative operating cash flow of $265.6 million. Cash fell to $1.1 billion from $1.6 billion at the end of Q1 2026. TD SYNNEX continues to return capital through dividends and buybacks, although investors should monitor liquidity, debt and working-capital requirements as the company grows.

  • Strong revenue growth: Quarterly revenue reached a record $19.6 billion in the supplied period, up from $14.1 billion in Q2 2023 and $17.2 billion in Q1 2026.
  • Improving operating leverage: Q2 2026 operating income increased 30.7% sequentially and 58.3% year over year, outpacing revenue growth versus Q2 2025.
  • Higher earnings and EPS: Net income increased from $143.6 million in Q2 2024 to $334.1 million in Q2 2026. Diluted EPS has climbed from $1.41 in Q2 2023 to $4.15 in the latest quarter.
  • Shareholder returns: The quarterly dividend increased from $0.30 in late 2022 to $0.48 in Q1 and Q2 2026. The company also repurchased $112.4 million of stock in Q2 2026 and has reduced its share count over the period.
  • Growing equity base: Total common equity increased to $9.0 billion in Q2 2026 from $8.0 billion in Q1 2024, supported by accumulated retained earnings.
  • Investing spending is consistent: Capital expenditures have generally remained in the $30 million-to-$50 million range per quarter, while acquisitions and divestitures have produced occasional swings in investing cash flow.
  • Volatile operating cash flow: Operating cash flow was negative $895.9 million in Q1 2026 and negative $265.6 million in Q2 2026, following positive cash flow of $573.2 million in Q2 2025. This indicates that reported earnings are not consistently converting into cash each quarter.
  • Working-capital pressure: Q2 2026 accounts receivable rose to $13.8 billion and inventories reached $13.9 billion, up substantially from Q2 2025. The resulting investment in operating assets was a major drag on cash flow.
  • Higher leverage and lower liquidity cushion: Total short- and long-term debt was approximately $4.7 billion in Q2 2026, while cash declined to $1.1 billion. The current ratio also weakened to roughly 1.2 from approximately 1.3 in Q2 2025, leaving less room for unexpected working-capital needs.
  • Large intangible asset balance: Goodwill and intangible assets totaled approximately $7.8 billion in Q2 2026, representing a significant portion of total assets and making future impairments a risk if acquired businesses underperform.
09/16/26 03:36 PM ETAI Generated. May Contain Errors.

TD SYNNEX Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TD SYNNEX's financial year ends in November. Their financial year 2025 ended on November 30, 2025.

TD SYNNEX's net income appears to be on an upward trend, with a most recent value of $827.66 million in 2025, rising from $208.61 million in 2015. The previous period was $689.09 million in 2024. Find out what analysts predict for TD SYNNEX in the coming months.

TD SYNNEX's total operating income in 2025 was $1.41 billion, based on the following breakdown:
  • Total Gross Profit: $4.37 billion
  • Total Operating Expenses: $2.95 billion

Over the last 10 years, TD SYNNEX's total revenue changed from $13.34 billion in 2015 to $62.51 billion in 2025, a change of 368.6%.

TD SYNNEX's total liabilities were at $25.80 billion at the end of 2025, a 16.0% increase from 2024, and a 875.7% increase since 2015.

In the past 10 years, TD SYNNEX's cash and equivalents has ranged from $225.53 million in 2019 to $2.44 billion in 2025, and is currently $2.44 billion as of their latest financial filing in 2025.

Over the last 10 years, TD SYNNEX's book value per share changed from 45.47 in 2015 to 103.77 in 2025, a change of 128.2%.


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Financial statements for NYSE:SNX last updated on 7/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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