What is TD SYNNEX CORPORATION's earnings per share (EPS)?

TD SYNNEX CORPORATION (SNX) reported diluted earnings per share of $9.95 for fiscal year 2025. This represents a 25.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TD SYNNEX CORPORATION Financials

SNX

Trailing 12 months to May 31, 2026

Revenue $69.8B +16.3% YoY

Net Income $1.1B +56.5% YoY

EPS (Diluted) $13.96 +63.3% YoY

Free Cash Flow $374.6M -38.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended May 31, 2026 Reported Jul 2, 2026 Currency USD FYE November

TD SYNNEX CORPORATION (SNX) reported $69.8B in revenue over the twelve months to May 31, 2026, up 16.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SNX FY2025 2026-08-29

TD SYNNEX turns distributor-scale volume into improving cash generation, while thin margins and working-capital demands define the operating model.

From FY2024 to FY2025, revenue rose to $62.5B while operating margin widened to 2.3%, showing that incremental volume was reaching profit more efficiently. Free cash flow reached $1.4B versus $1.0B a year earlier, reversing the profit-to-cash disconnect seen in FY2022 and making the latest earnings less dependent on accrual accounting.

Inventory reached $9.5B and receivables $11.7B in FY2025, making working capital the balance-sheet engine: growth requires continually financing goods before customer collections arrive. The 1.2x current ratio stayed near FY2024's 1.2x, so the larger asset base did not translate into a meaningfully looser short-term cushion.

Long-term debt was $3.6B against $25.8B of total liabilities in FY2025, indicating that supplier and other operating obligations—not just borrowing—shape the funding structure. Even with debt-to-equity at 0.4x, the company repurchased $596M of shares, linking improving cash generation with active capital returns rather than debt-led expansion.

Financial Health Signals

Financial Health Score 49/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of TD SYNNEX CORPORATION's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

TD SYNNEX CORPORATION has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is up from 2.0% the prior year.

Growth

TD SYNNEX CORPORATION's revenue grew 6.9% year-over-year to $62.5B, a solid pace of expansion. This earns a growth score of 47/100.

Leverage

TD SYNNEX CORPORATION has a moderate D/E ratio of 0.43. This balance of debt and equity financing earns a leverage score of 55/100.

Liquidity

TD SYNNEX CORPORATION's current ratio of 1.21 is below the typical benchmark, resulting in a score of 29/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

TD SYNNEX CORPORATION has a free cash flow margin of 2.2%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

TD SYNNEX CORPORATION earns a strong 9.8% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 70/100. This is up from 8.6% the prior year.

Altman Z-Score Grey Zone

2.73

TD SYNNEX CORPORATION scores 2.73, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

TD SYNNEX CORPORATION passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.85x

For every $1 of reported earnings, TD SYNNEX CORPORATION generates $1.85 in operating cash flow ($1.5B OCF vs $827.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.97x

TD SYNNEX CORPORATION earns $3.97 in operating income for every $1 of interest expense ($1.4B vs $356.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$62.5B

YoY+6.9%

5Y CAGR+25.6%

10Y CAGR+16.7%

TD SYNNEX CORPORATION generated $62.5B in revenue in fiscal year 2025. This represents an increase of 6.9% from the prior year.

EBITDA

$1.8B

YoY+14.2%

5Y CAGR+16.2%

10Y CAGR+14.9%

TD SYNNEX CORPORATION's EBITDA was $1.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.2% from the prior year.

Net Income

$827.7M

YoY+20.1%

5Y CAGR+9.4%

10Y CAGR+14.8%

TD SYNNEX CORPORATION reported $827.7M in net income in fiscal year 2025. This represents an increase of 20.1% from the prior year.

EPS (Diluted)

$9.95

YoY+25.2%

TD SYNNEX CORPORATION earned $9.95 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.4B

YoY+33.3%

5Y CAGR-5.1%

10Y CAGR+9.9%

TD SYNNEX CORPORATION generated $1.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 33.3% from the prior year.

Cash & Debt

$2.4B

YoY+129.9%

5Y CAGR+11.5%

10Y CAGR+21.9%

TD SYNNEX CORPORATION held $2.4B in cash against $3.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.76

YoY+10.0%

TD SYNNEX CORPORATION paid $1.76 per share in dividends in fiscal year 2025. This represents an increase of 10.0% from the prior year.

Shares Outstanding

81M

YoY-4.6%

TD SYNNEX CORPORATION had 81M shares outstanding in fiscal year 2025. This represents a decrease of 4.6% from the prior year.

Margins & Returns

Gross Margin

7.0%

YoY+0.2pp

5Y CAGR+1.0pp

10Y CAGR-1.9pp

TD SYNNEX CORPORATION's gross margin was 7.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.

Operating Margin

2.3%

YoY+0.2pp

5Y CAGR-0.4pp

10Y CAGR-0.4pp

TD SYNNEX CORPORATION's operating margin was 2.3% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.

Net Margin

1.3%

YoY+0.1pp

5Y CAGR-1.3pp

10Y CAGR-0.2pp

TD SYNNEX CORPORATION's net profit margin was 1.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.

Return on Equity

9.8%

YoY+1.2pp

5Y CAGR-2.4pp

10Y CAGR-1.8pp

TD SYNNEX CORPORATION's ROE was 9.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the prior year.

Capital Allocation

Share Buybacks

$596.1M

YoY-2.6%

5Y CAGR+181.0%

10Y CAGR+52.5%

TD SYNNEX CORPORATION spent $596.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 2.6% from the prior year.

Capital Expenditures

$142.3M

YoY-18.7%

5Y CAGR+39.8%

10Y CAGR+3.6%

TD SYNNEX CORPORATION invested $142.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 18.7% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

SNX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SNX quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$69.8B	$62.5B+6.9%	$58.5B+1.6%	$57.6B-7.7%	$62.3B+97.2%	$31.6B+58.3%	$20.0B+4.8%	$19.1B+10.1%	$17.3B+777.2%	$2.0B+25.7%	$1.6B-88.2%	$13.3B-3.6%	$13.8B+27.6%	$10.8B+5.4%	$10.3B-1.2%	$10.4B
Cost of Revenue	$64.8B	$58.1B+6.7%	$54.5B+1.6%	$53.6B-8.3%	$58.4B+96.6%	$29.7B+58.3%	$18.8B+4.9%	$17.9B+1082.8%	$1.5B+22.9%	$1.2B+28.0%	$963.4M-91.5%	$11.3B-11.5%	$12.7B+25.0%	$10.2B+5.8%	$9.6B-1.5%	$9.8B
Gross Profit	$4.9B	$4.4B+9.7%	$4.0B+0.6%	$4.0B+1.5%	$3.9B+106.4%	$1.9B+58.3%	$1.2B+3.2%	$1.2B+16.1%	$996.6M-35.7%	$1.5B+20.8%	$1.3B+7.7%	$1.2B+8.4%	$1.1B+67.8%	$655.0M-0.3%	$656.7M+4.2%	$630.5M
SG&A Expenses	$3.1B	$2.9B+8.5%	$2.7B+1.6%	$2.7B+1.7%	$2.6B+127.6%	$1.2B+73.5%	$665.1M+4.4%	$636.8M+7.7%	$591.1M-43.3%	$1.0B+15.3%	$903.4M+7.9%	$837.2M+5.9%	$790.5M+90.9%	$414.1M+3.1%	$401.7M+7.3%	$374.3M
Operating Income	$1.8B	$1.4B+18.5%	$1.2B+10.8%	$1.1B+2.6%	$1.1B+68.6%	$623.2M+19.5%	$521.3M+0.4%	$519.4M+28.1%	$405.5M-20.1%	$507.3M+33.7%	$379.6M+7.1%	$354.6M+14.9%	$308.5M+28.1%	$240.8M-5.6%	$255.0M-0.5%	$256.2M
Interest Expense	N/A	$356.6M+11.6%	$319.5M+10.8%	$288.3M	N/A	N/A	$130.8M-23.9%	$171.9M+86.9%	$92.0M+94.3%	$47.4M+52.2%	$31.1M+11.4%	$27.9M-0.3%	$28.0M+37.1%	$20.4M-26.0%	$27.6M-4.1%	$28.8M
Income Tax	$320.4M	$229.6M+29.8%	$176.9M+8.8%	$162.6M-7.5%	$175.8M+146.2%	$71.4M-29.7%	$101.6M-8.6%	$111.1M+9.9%	$101.1M-37.9%	$162.9M+34.5%	$121.1M+2.1%	$118.6M+13.9%	$104.1M+21.5%	$85.7M+2.0%	$84.0M+6.2%	$79.2M
Net Income	$1.1B	$827.7M+20.1%	$689.1M+9.9%	$626.9M-3.7%	$651.3M+64.9%	$395.1M-25.3%	$529.2M+5.7%	$500.7M+66.9%	$300.0M-0.1%	$300.2M+27.8%	$234.9M+12.7%	$208.5M+15.8%	$180.0M+18.3%	$152.2M+0.6%	$151.4M+0.7%	$150.3M
EPS (Diluted)	$13.96	$9.95+25.2%	$7.95+18.7%	$6.70-1.0%	$6.77	$6.24	$10.21+4.8%	$9.74+35.8%	$7.17-4.1%	$7.48+27.2%	$5.88+12.2%	$5.24+14.7%	$4.57+51.3%	$3.02-23.7%	$3.96-2.9%	$4.08

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$19.6B+14.1%	$17.2B-1.3%	$17.4B+11.0%	$15.7B+4.7%	$14.9B+2.9%	$14.5B-8.3%	$15.8B+7.9%	$14.7B
Cost of Revenue	$18.2B+14.6%	$15.9B-1.7%	$16.2B+11.5%	$14.5B+4.5%	$13.9B+2.7%	$13.5B-8.6%	$14.8B+7.9%	$13.7B
Gross Profit	$1.3B+7.0%	$1.3B+4.8%	$1.2B+5.7%	$1.1B+8.0%	$1.0B+4.8%	$998.0M-4.1%	$1.0B+8.3%	$961.0M
SG&A Expenses	$820.1M+7.5%	$762.8M-3.6%	$791.2M+6.4%	$743.9M+3.6%	$718.2M+3.6%	$693.5M-3.0%	$715.0M+8.7%	$657.5M
Operating Income	$519.4M+6.1%	$489.4M+22.7%	$398.7M+3.9%	$383.7M+16.9%	$328.1M+7.8%	$304.5M-6.3%	$324.8M+7.2%	$302.9M
Interest Expense	-$97.8M-13.1%	-$86.5M	N/A	N/A	-$90.0M-2.4%	-$87.9M	N/A	N/A
Income Tax	$95.8M+0.4%	$95.5M+52.5%	$62.6M-5.8%	$66.5M+25.0%	$53.2M+12.3%	$47.3M+11.8%	$42.4M0.0%	$42.4M
Net Income	$334.1M+2.2%	$326.9M+31.6%	$248.4M+9.5%	$226.8M+22.6%	$184.9M+10.4%	$167.5M-14.0%	$194.8M+9.1%	$178.6M
EPS (Diluted)	$4.15+2.7%	$4.04+33.3%	$3.03+10.6%	$2.74+24.0%	$2.21+11.6%	$1.98-13.2%	$2.28+9.6%	$2.08

Not reported in any period shown, so not listed: R&D Expenses.

SNX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SNX quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$34.3B+13.1%	$30.3B+2.9%	$29.4B-1.1%	$29.7B+7.5%	$27.7B+105.4%	$13.5B+15.1%	$11.7B+1.3%	$11.5B+48.8%	$7.8B+48.7%	$5.2B+17.4%	$4.4B-5.7%	$4.7B+41.7%	$3.3B+12.2%	$3.0B+4.6%	$2.8B
Current Assets	$25.3B+18.6%	$21.3B+6.2%	$20.1B-2.0%	$20.5B+15.6%	$17.7B+102.2%	$8.8B+17.7%	$7.5B+4.1%	$7.2B+24.8%	$5.7B+43.7%	$4.0B+9.5%	$3.6B-6.4%	$3.9B+33.0%	$2.9B+13.6%	$2.6B+5.8%	$2.4B
Cash & Equivalents	$2.4B+129.9%	$1.1B+2.5%	$1.0B+97.8%	$522.6M-47.4%	$994.0M-29.6%	$1.4B+868.0%	$145.9M-67.9%	$454.7M-17.4%	$550.7M+44.6%	$380.7M+13.3%	$336.1M+86.6%	$180.1M+18.8%	$151.6M-7.4%	$163.7M+142.3%	$67.6M
Inventory	$9.5B+14.7%	$8.3B+16.0%	$7.1B-21.2%	$9.1B+36.5%	$6.6B+147.5%	$2.7B+5.4%	$2.5B+6.4%	$2.4B+10.6%	$2.2B+24.2%	$1.7B+31.1%	$1.3B-5.0%	$1.4B+27.7%	$1.1B+18.6%	$923.3M-5.3%	$975.0M
Accounts Receivable	$11.7B+13.2%	$10.3B+0.4%	$10.3B+9.3%	$9.4B+13.4%	$8.3B+197.7%	$2.8B-6.8%	$3.0B-17.7%	$3.6B+27.9%	$2.8B+62.0%	$1.8B-0.2%	$1.8B-15.9%	$2.1B+31.3%	$1.6B+13.7%	$1.4B+8.4%	$1.3B
Goodwill	$4.1B+5.2%	$3.9B-0.2%	$3.9B+2.6%	$3.8B-2.9%	$3.9B+824.1%	$423.9M-0.3%	$425.1M-0.6%	$427.8M-51.0%	$872.6M+79.5%	$486.2M+62.7%	$298.8M-4.9%	$314.2M+66.7%	$188.5M-0.3%	$189.1M+2.0%	$185.3M
Total Liabilities	$25.8B+16.0%	$22.2B+4.8%	$21.2B-2.2%	$21.7B+9.9%	$19.8B+116.4%	$9.1B+15.4%	$7.9B-2.5%	$8.1B+49.7%	$5.4B+67.2%	$3.2B+22.5%	$2.6B-13.6%	$3.1B+59.8%	$1.9B+16.4%	$1.6B-1.3%	$1.7B
Current Liabilities	$21.0B+21.7%	$17.2B+2.9%	$16.7B+1.9%	$16.4B+15.4%	$14.2B+152.8%	$5.6B+22.2%	$4.6B-7.0%	$5.0B+22.6%	$4.0B+63.2%	$2.5B+29.1%	$1.9B-29.5%	$2.7B+52.1%	$1.8B+19.7%	$1.5B+8.9%	$1.4B
Long-Term Debt	$3.6B-3.9%	$3.7B+20.6%	$3.1B-19.2%	$3.8B-3.0%	$4.0B+164.3%	$1.5B-44.9%	$2.7B+3.6%	$2.6B+130.9%	$1.1B+89.0%	$601.1M-5.9%	$638.8M+141.7%	$264.2M+304.0%	$65.4M-19.4%	$81.2M-63.7%	$223.8M
Total Equity	$8.5B+5.2%	$8.0B-1.8%	$8.2B+2.0%	$8.0B+1.5%	$7.9B+82.2%	$4.3B+14.5%	$3.8B+10.3%	$3.4B+50.2%	$2.3B+15.8%	$2.0B+9.8%	$1.8B+8.8%	$1.7B+17.2%	$1.4B+7.0%	$1.3B+13.9%	$1.2B
Retained Earnings	$3.4B+24.7%	$2.8B+25.0%	$2.2B+29.1%	$1.7B+45.8%	$1.2B-62.6%	$3.1B+19.4%	$2.6B+19.4%	$2.2B+12.5%	$2.0B+15.3%	$1.7B+13.5%	$1.5B+14.2%	$1.3B+15.5%	$1.1B+15.5%	$980.9M+18.2%	$829.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$38.5B+9.8%	$35.1B+2.4%	$34.3B+8.1%	$31.7B+3.8%	$30.5B+5.9%	$28.8B-4.9%	$30.3B+3.7%	$29.2B
Current Assets	$29.6B+13.3%	$26.1B+3.2%	$25.3B+12.0%	$22.6B+5.0%	$21.5B+7.7%	$20.0B-6.4%	$21.3B+6.3%	$20.1B
Cash & Equivalents	$1.1B-30.0%	$1.6B-35.8%	$2.4B+178.5%	$874.4M+14.0%	$767.1M+41.6%	$541.9M-48.9%	$1.1B+24.1%	$853.9M
Inventory	$13.9B+26.5%	$11.0B+15.5%	$9.5B+4.0%	$9.1B+5.6%	$8.7B+3.5%	$8.4B+0.9%	$8.3B+8.0%	$7.7B
Accounts Receivable	$13.0B+8.9%	$11.9B+2.0%	$11.7B+7.2%	$10.9B+7.9%	$10.1B+7.5%	$9.4B-8.9%	$10.3B+3.1%	$10.0B
Goodwill	$4.1B-0.3%	$4.1B+0.7%	$4.1B-0.1%	$4.1B+2.7%	$4.0B+3.1%	$3.9B-0.5%	$3.9B-1.4%	$4.0B
Total Liabilities	$29.6B+12.4%	$26.3B+1.9%	$25.8B+11.1%	$23.2B+4.8%	$22.2B+6.9%	$20.7B-6.7%	$22.2B+5.7%	$21.0B
Current Liabilities	$24.7B+15.1%	$21.4B+2.3%	$21.0B+11.0%	$18.9B+10.3%	$17.1B+8.8%	$15.7B-8.6%	$17.2B+7.7%	$16.0B
Long-Term Debt	$3.6B0.0%	$3.6B0.0%	$3.6B+18.0%	$3.0B-18.2%	$3.7B-0.4%	$3.7B0.0%	$3.7B0.0%	$3.7B
Total Equity	$9.0B+1.9%	$8.8B+3.9%	$8.5B0.0%	$8.5B+1.3%	$8.3B+3.6%	$8.1B+0.2%	$8.0B-1.6%	$8.2B
Retained Earnings	$4.0B+7.9%	$3.7B+8.4%	$3.4B+6.6%	$3.2B+6.3%	$3.0B+5.1%	$2.9B+4.7%	$2.8B+6.2%	$2.6B

SNX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SNX quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$545.0M	$1.5B+25.8%	$1.2B-13.5%	$1.4B+2937.2%	-$49.6M-106.1%	$809.8M-55.9%	$1.8B+233.6%	$549.9M+446.1%	$100.7M-43.0%	$176.8M-45.6%	$324.7M-49.4%	$641.3M+373.2%	-$234.8M-757.5%	$35.7M-85.3%	$242.8M+10.8%	$219.2M
Capital Expenditures	$170.5M	$142.3M-18.7%	$175.1M+16.7%	$150.0M+129.8%	$65.3M+64.5%	$39.7M+49.0%	$26.6M-80.6%	$137.4M+9.7%	$125.3M+28.5%	$97.5M-20.8%	$123.2M+23.1%	$100.1M+74.5%	$57.4M+98.1%	$29.0M+100.0%	$14.5M-63.9%	$40.2M
Free Cash Flow	$374.6M	$1.4B+33.3%	$1.0B-17.1%	$1.3B+1194.4%	-$114.9M-114.9%	$770.1M-57.4%	$1.8B+338.2%	$412.5M+1776.9%	-$24.6M-131.1%	$79.2M-60.7%	$201.5M-62.8%	$541.2M+285.3%	-$292.1M-4433.3%	$6.7M-97.0%	$228.3M+27.5%	$179.0M
Investing Cash Flow	-$215.6M	-$221.2M-14.1%	-$193.8M-23.9%	-$156.4M-35.4%	-$115.5M+87.9%	-$952.3M-354.6%	-$209.5M-42.7%	-$146.8M+87.6%	-$1.2B-80.3%	-$654.3M-23.0%	-$531.9M-794.7%	-$59.4M+86.5%	-$441.7M-908.7%	-$43.8M-358.0%	-$9.6M+92.4%	-$126.4M
Financing Cash Flow	-$38.2M	-$32.9M+96.6%	-$953.1M-21.3%	-$785.9M-185.2%	-$275.6M+29.8%	-$392.6M-34.6%	-$291.7M+53.8%	-$631.7M-163.1%	$1.0B+56.8%	$638.7M+254.5%	$180.2M+150.7%	-$355.1M-150.6%	$701.9M+8490.2%	-$8.4M+93.9%	-$137.5M-20.1%	-$114.4M
Dividends Paid	$149.5M	$146.4M+6.0%	$138.1M+5.9%	$130.4M+13.4%	$114.9M+128.6%	$50.3M+141.9%	$20.8M-72.9%	$76.6M+28.3%	$59.7M+42.8%	$41.8M+24.0%	$33.7M+49.3%	$22.6M+358.5%	$4.9M	$0	$0	N/A
Share Buybacks	$538.9M	$596.1M-2.6%	$611.9M-1.4%	$620.7M+396.5%	$125.0M	$0-100.0%	$3.4M-77.6%	$15.2M-77.0%	$66.0M	$0-100.0%	$6.9M-20.8%	$8.7M	$0-100.0%	$1.9M-75.8%	$7.8M+364.3%	$1.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$265.6M+70.4%	-$895.9M-161.3%	$1.5B+493.3%	$246.1M-57.1%	$573.2M+176.6%	-$748.0M-233.1%	$561.9M+45.7%	$385.8M
Capital Expenditures	$66.8M+101.6%	$33.1M-13.4%	$38.3M+18.8%	$32.2M+6.5%	$30.2M-27.2%	$41.5M-15.4%	$49.1M+4.1%	$47.1M
Free Cash Flow	-$332.4M+64.2%	-$929.0M-165.3%	$1.4B+564.8%	$213.9M-60.6%	$542.9M+168.8%	-$789.5M-253.9%	$512.9M+51.5%	$338.6M
Investing Cash Flow	-$53.9M-364.4%	-$11.6M+73.9%	-$44.4M+58.0%	-$105.7M-298.1%	-$26.5M+40.4%	-$44.5M-263.1%	-$12.3M+84.8%	-$80.8M
Financing Cash Flow	-$139.5M-1938.5%	$7.6M-95.0%	$153.1M+357.9%	-$59.4M+85.7%	-$415.2M-243.9%	$288.6M+197.0%	-$297.7M+53.3%	-$638.0M
Dividends Paid	$38.5M-0.6%	$38.7M+7.7%	$36.0M-0.9%	$36.3M-1.6%	$36.9M-0.9%	$37.2M+9.4%	$34.0M-0.5%	$34.2M
Share Buybacks	$112.4M+40.9%	$79.7M-53.9%	$173.0M-0.5%	$173.8M+16.8%	$148.8M+48.1%	$100.5M-1.5%	$102.0M+80.5%	$56.5M

SNX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SNX quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	7.0%+0.2pp	6.8%-0.1pp	6.9%+0.6pp	6.3%+0.3pp	6.0%0.0pp	6.0%-0.1pp	6.1%+0.3pp	5.8%-72.7pp	78.5%-3.2pp	81.6%+72.7pp	8.9%+1.0pp	7.9%+1.9pp	6.0%-0.3pp	6.4%+0.3pp	6.1%
Operating Margin	2.3%+0.2pp	2.0%+0.2pp	1.9%+0.2pp	1.7%-0.3pp	2.0%-0.6pp	2.6%-0.1pp	2.7%+0.4pp	2.3%-23.4pp	25.7%+1.5pp	24.2%+21.5pp	2.7%+0.4pp	2.2%0.0pp	2.2%-0.3pp	2.5%0.0pp	2.5%
Net Margin	1.3%+0.1pp	1.2%+0.1pp	1.1%+0.1pp	1.0%-0.2pp	1.3%-1.4pp	2.6%0.0pp	2.6%+0.9pp	1.7%-13.5pp	15.2%+0.3pp	14.9%+13.4pp	1.6%+0.3pp	1.3%-0.1pp	1.4%-0.1pp	1.5%0.0pp	1.4%
Return on Equity	9.8%+1.2pp	8.6%+0.9pp	7.7%-0.5pp	8.1%+3.1pp	5.0%-7.2pp	12.2%-1.0pp	13.2%+4.5pp	8.7%-4.4pp	13.1%+1.2pp	11.9%+0.3pp	11.6%+0.7pp	10.9%+0.1pp	10.8%-0.7pp	11.5%-1.5pp	13.0%
Return on Assets	2.4%+0.1pp	2.3%+0.2pp	2.1%-0.1pp	2.2%+0.8pp	1.4%-2.5pp	3.9%-0.3pp	4.3%+1.7pp	2.6%-1.3pp	3.9%-0.6pp	4.5%-0.2pp	4.7%+0.9pp	3.8%-0.8pp	4.6%-0.5pp	5.1%-0.2pp	5.3%
Current Ratio	1.210.0x	1.240.0x	1.200.0x	1.250.0x	1.25-0.3x	1.56-0.1x	1.62+0.2x	1.450.0x	1.42-0.2x	1.61-0.3x	1.90+0.5x	1.43-0.2x	1.64-0.1x	1.73-0.1x	1.78
Debt-to-Equity	0.430.0x	0.47+0.1x	0.38-0.1x	0.480.0x	0.50+0.2x	0.34-0.4x	0.720.0x	0.76+0.3x	0.50+0.2x	0.30-0.1x	0.35+0.2x	0.16+0.1x	0.050.0x	0.06-0.1x	0.19
FCF Margin	2.2%+0.4pp	1.8%-0.4pp	2.2%+2.4pp	-0.2%-2.6pp	2.4%-6.6pp	9.0%+6.9pp	2.2%+2.3pp	-0.1%-4.1pp	4.0%-8.8pp	12.8%+8.8pp	4.1%+6.2pp	-2.1%-2.2pp	0.1%-2.2pp	2.2%+0.5pp	1.7%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	6.8%-0.5pp	7.3%+0.4pp	6.9%-0.4pp	7.2%+0.2pp	7.0%+0.1pp	6.9%+0.3pp	6.6%0.0pp	6.5%
Operating Margin	2.6%-0.2pp	2.9%+0.6pp	2.3%-0.2pp	2.5%+0.3pp	2.2%+0.1pp	2.1%+0.1pp	2.1%0.0pp	2.1%
Net Margin	1.7%-0.2pp	1.9%+0.5pp	1.4%0.0pp	1.5%+0.2pp	1.2%+0.1pp	1.1%-0.1pp	1.2%0.0pp	1.2%
Return on Equity	3.7%0.0pp	3.7%+0.8pp	2.9%+0.3pp	2.7%+0.5pp	2.2%+0.1pp	2.1%-0.3pp	2.4%+0.2pp	2.2%
Return on Assets	0.9%-0.1pp	0.9%+0.2pp	0.7%0.0pp	0.7%+0.1pp	0.6%0.0pp	0.6%-0.1pp	0.6%0.0pp	0.6%
Current Ratio	1.200.0x	1.220.0x	1.210.0x	1.20-0.1x	1.260.0x	1.270.0x	1.240.0x	1.25
Debt-to-Equity	0.400.0x	0.410.0x	0.43+0.1x	0.36-0.1x	0.450.0x	0.460.0x	0.470.0x	0.46
FCF Margin	-1.7%+3.7pp	-5.4%-13.6pp	8.2%+6.8pp	1.4%-2.3pp	3.6%+9.1pp	-5.4%-8.7pp	3.2%+0.9pp	2.3%

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Where TD SYNNEX CORPORATION Ranks

Frequently Asked Questions

What is TD SYNNEX CORPORATION's annual revenue?

TD SYNNEX CORPORATION (SNX) reported $62.5B in total revenue for fiscal year 2025. This represents a 6.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TD SYNNEX CORPORATION's revenue growing?

TD SYNNEX CORPORATION (SNX) revenue grew by 6.9% year-over-year, from $58.5B to $62.5B in fiscal year 2025.

Is TD SYNNEX CORPORATION profitable?

Yes, TD SYNNEX CORPORATION (SNX) reported a net income of $827.7M in fiscal year 2025, with a net profit margin of 1.3%.

What is TD SYNNEX CORPORATION's EBITDA?

TD SYNNEX CORPORATION (SNX) had EBITDA of $1.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does TD SYNNEX CORPORATION have?

As of fiscal year 2025, TD SYNNEX CORPORATION (SNX) had $2.4B in cash and equivalents against $3.6B in long-term debt.

What is TD SYNNEX CORPORATION's gross margin?

TD SYNNEX CORPORATION (SNX) had a gross margin of 7.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is TD SYNNEX CORPORATION's operating margin?

TD SYNNEX CORPORATION (SNX) had an operating margin of 2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is TD SYNNEX CORPORATION's net profit margin?

TD SYNNEX CORPORATION (SNX) had a net profit margin of 1.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does TD SYNNEX CORPORATION pay dividends?

Yes, TD SYNNEX CORPORATION (SNX) paid $1.76 per share in dividends during fiscal year 2025.

What is TD SYNNEX CORPORATION's return on equity (ROE)?

TD SYNNEX CORPORATION (SNX) has a return on equity of 9.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is TD SYNNEX CORPORATION's free cash flow?

TD SYNNEX CORPORATION (SNX) generated $1.4B in free cash flow during fiscal year 2025. This represents a 33.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is TD SYNNEX CORPORATION's operating cash flow?

TD SYNNEX CORPORATION (SNX) generated $1.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are TD SYNNEX CORPORATION's total assets?

TD SYNNEX CORPORATION (SNX) had $34.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are TD SYNNEX CORPORATION's capital expenditures?

TD SYNNEX CORPORATION (SNX) invested $142.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does TD SYNNEX CORPORATION buy back shares?

Yes, TD SYNNEX CORPORATION (SNX) spent $596.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does TD SYNNEX CORPORATION have outstanding?

TD SYNNEX CORPORATION (SNX) had 81M shares outstanding as of fiscal year 2025.

What is TD SYNNEX CORPORATION's current ratio?

TD SYNNEX CORPORATION (SNX) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.

What is TD SYNNEX CORPORATION's debt-to-equity ratio?

TD SYNNEX CORPORATION (SNX) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is TD SYNNEX CORPORATION's return on assets (ROA)?

TD SYNNEX CORPORATION (SNX) had a return on assets of 2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is TD SYNNEX CORPORATION's Altman Z-Score?

TD SYNNEX CORPORATION (SNX) has an Altman Z-Score of 2.73, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is TD SYNNEX CORPORATION's Piotroski F-Score?

TD SYNNEX CORPORATION (SNX) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TD SYNNEX CORPORATION's earnings high quality?

TD SYNNEX CORPORATION (SNX) has an earnings quality ratio of 1.85x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can TD SYNNEX CORPORATION cover its interest payments?

TD SYNNEX CORPORATION (SNX) has an interest coverage ratio of 3.97x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is TD SYNNEX CORPORATION?

TD SYNNEX CORPORATION (SNX) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.