TD Synnex Corp

TD Synnex Corp

SNX
TD Synnex CorpUS flagNew York Stock Exchange
244.64
USD
-16.71
- -
19.57BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
294
359.56
341.48
357.62
423.98
479.63
376.36
392.48
507.95
654.7
621.74
683.7
761.33
867.45
Basic EPS, GAAP
4.13
4.68
5.34
5.98
7.59
7.28
9.88
10.4
6.35
6.84
6.77
8.06
10.08
14.13
Free Cash Flow per Basic Share
0.18
-7.59
13.86
5.12
2
-0.6
8.14
32.15
12.13
-1.75
13.58
12.2
16.92
4.66
Dividend per Share
- -
0.13
0.58
0.86
1.06
1.45
1.51
0.41
0.81
1.21
1.41
1.62
1.78
1.86
Book Value per Share
30.72
33.99
38.25
43.12
49.42
53.35
51.8
61.55
18.83
17.94
23.82
32.23
41.86
49.99
Tangible Book Value per Share
32.51
28.84
34.17
30.29
20.93
-3.53
7.34
73.26
-14.85
-2.11
0.37
2.67
7.02
14.81
Basic Weighted Avg Shares
37
38
39
39
40
41
51
51
62
95
93
85
82
80
Sales/Revenue/Turnover
10,845
13,840
13,338
14,062
16,771
19,768
19,070
19,977
31,614
62,344
57,555
58,452
62,508
69,766
Operating Margin (%)
2.22
2.23
2.66
2.7
3.03
2.78
2.73
2.65
2.33
2.04
2.23
2.17
2.28
2.58
Depreciation Expense
24
92
104
121
160
225
372
342
152
463
418
408
414
421
Net Income, GAAP
152
180
209
235
300
300
501
529
395
651
627
689
828
1,136
Effective Tax Rate (%)
36.01
36.63
36.24
34
35.17
34.3
23.48
23.3
15.31
21.26
20.59
20.43
21.72
22
Profit Margin (%)
1.4
1.3
1.56
1.67
1.79
1.52
2.63
2.65
1.25
1.04
1.09
1.18
1.32
1.63
Working Capital
1,142
1,178
1,732
1,518
1,699
2,209
2,846
3,139
3,501
4,072
3,346
4,103
4,329
4,916
LT Debt
65
264
639
601
1,136
2,623
2,718
1,497
3,955
3,836
3,099
3,736
3,592
3,594
Total Equity
1,412
1,654
1,800
1,976
2,284
3,435
3,788
4,339
7,906
8,026
8,183
8,035
8,450
8,950
Return on Invested Capital (%)
9.16
8.88
8.68
9.1
9.12
6.47
5.79
6.34
6.92
8.3
8.36
8.32
8.9
10.81
Return on Capital (%)
12.05
10.47
9.98
10.4
10.06
7.45
9.87
11.35
10.51
14.87
14.15
14.57
15.05
17.88
Return on Common Equity (%)
14.4
14.75
14.88
14.73
16.45
14.44
20.76
18.38
18.35
45.22
32.04
27.78
26.73
32.21

Capital Structure

FRC

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
1,018
1,129
1,126
LT Borrowings
3,592
3,593
3,594
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
79
Market Capitalization
12,520
12,732
21,014

Working Capital

FRC

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
25,289
26,109
29,589
Cash, Cash Equivalents & STI
2,435
1,563
1,094
Accounts Receivable, Net
11,708
11,937
12,995
Inventories
9,504
10,981
13,894
Total Current Liabilities
20,961
21,441
24,673
Payables & Accruals
19,943
20,312
23,547
ST Debt
1,018
1,129
1,126
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.96%
17.81%
5.16%
Free Cash Flow
-274.89%
-202.85%
33.26%
Net Income, GAAP
17.88%
13.16%
20.11%
Sales/Revenue/Turnover
20.01%
31.25%
6.94%
Total Cash Common Dividend
36.74%
59.18%
6.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,975
13,948
14,685
15,845
58,452
2025
14,532
14,946
15,651
17,379
62,508
2026
17,161
19,575
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.96
1.68
2.11
2.31
8.06
2025
2
2.24
2.78
3.08
10.08
2026
4.09
4.2
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.4
0.4
0.4
1.62
2025
0.45
0.45
0.45
0.45
1.78
2026
0.48
0.48
- -
- -
- -

Company Description

APIChatGPT
CEO
Patrick Zammit
Full Time Employees
23,900
Sector
Technology
Industry
Technology Distributors
Address
44201 Nobel Drive Fremont CA United States of America 94538
IPO Date
Nov 25, 2003
Business
TD SYNNEX Corporation operates as a global leader in information technology solutions aggregation and distribution, serving a vast international ecosystem. The company offers a comprehensive portfolio of technology products and specialized services, encompassing essential endpoint solutions such as personal computing devices, mobile communications, peripherals, printers, and associated supplies. Its advanced solutions segment delivers sophisticated IT infrastructure including data center servers, storage solutions, system components, a wide range of software, networking equipment, modern communication platforms, and robust security tools. Beyond product distribution, TD SYNNEX provides an extensive suite of business process services. These include expert systems design and integration capabilities, specialized build-to-order and configure-to-order assembly, and comprehensive logistics services covering outsourced fulfillment, virtual distribution, and direct shipments to end-users. The company also offers a robust array of cloud services, digital online platforms, and various financial solutions like net terms, third-party leasing, floor plan financing, and letter of credit-backed arrangements. Additionally, TD SYNNEX supports its partners with comprehensive marketing services through direct mail campaigns, external media advertising, reseller product training, targeted telemarketing, trade shows, database analysis, and web-based initiatives. TD SYNNEX caters to a diverse client base that includes value-added resellers, system integrators, corporate and government resellers, and retailers globally. The company was formed in September 2021 through the transformative merger of SYNNEX and Tech Data, establishing a formidable force in the IT distribution landscape. With operations spanning over 100 countries and a global workforce of approximately 22,000 professionals, TD SYNNEX maintains its corporate headquarters in Fremont, California. Recent strategic moves include the July 2025 acquisition of Apptium to bolster cloud commerce orchestration and its StreamOne platform, alongside the December 2024 acquisition of IPsense's cloud migration business in Brazil to enhance regional cloud competencies. The company continues to expand its offerings in areas such as AI and FinOps, and in November 2025, it introduced an AI assistant for Microsoft Teams to its Digital Bridge platform. TD SYNNEX is dedicated to empowering its partners to maximize technology investments and capitalize on growth opportunities in cloud computing, cybersecurity, and artificial intelligence.

Company News

APIChatGPT
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  • TD Synnex: Still A Buy, Though The Easy Money Has Been Made

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  • TD SYNNEX Corporation (SNX) Q2 2026 Earnings Call Transcript

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  • TD SYNNEX (SNX) Is Attractively Priced Despite Fast-paced Momentum

  • TD Synnex Likely To Report Higher Q2 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

  • Gear Up for TD SYNNEX (SNX) Q2 Earnings: Wall Street Estimates for Key Metrics

  • TD SYNNEX (SNX) Reports Next Week: Wall Street Expects Earnings Growth

  • Why TD SYNNEX (SNX) is a Top Value Stock for the Long-Term