TD SYNNEX CORP SNX

Industrials SIC 5045 - Wholesale-Computers & Peripheral Equipment & Software NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Professional and Commercial Equipment and Supplies Merchant Wholesalers › Computer and Computer Peripheral Equipment and Software Merchant Wholesalers derived NYSE

We are a Fortune 100 corporation and a leading global distributor and solutions aggregator for the information technology ("IT") ecosystem. We serve a critical role, bringing products from the world's leading and emerging technology vendors to market, and helping our customers create solutions best suited to maximize business outcomes for their end-user customers. We aggregate and distribute IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and datacenter infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. We also design and deliver purpose-built server, storage and networking solutions for the hyperscale computing infrastructure market. We operate in three reportable segments based on our geographic regions: the Americas, Europe and Asia-Pacific and Japan ("APJ").

Last close 247.34 2026-10-23
Market cap $19.78B 2026-05-31 share count
52-week range 142.22 - 298.77

Valuation FY2025 figures against the last close

P/S0.3x
P/E24.9x
P/FCF14.2x
EV/EBITDA10.0x
Dividend yield0.7%
Diluted EPS9.95

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $62.51B$58.45B$57.56B$62.34B$31.61B$19.98B$19.07B$17.32B$16.77B$14.06B
Cost of revenue $58.14B$54.47B$53.60B$58.44B$29.72B$18.78B$17.91B$16.33B$1.23B$963.4M
Gross profit $4.37B$3.98B$3.96B$3.90B$1.89B$1.19B$1.16B$996.6M$1.55B$1.28B
SG&A $2.95B$2.72B$2.67B$2.63B$1.15B$665.1M$636.8M$591.1M$1.04B$903.4M
Operating income $1.41B$1.19B$1.08B$1.05B$623.2M$521.3M$519.4M$405.5M$507.3M$379.6M
Interest expense $356.6M$319.5M$288.3M—————$47.4M$31.1M
Pre-tax income $1.06B$866.0M$789.5M$827.1M$466.5M$436.1M$473.3M$345.7M$463.1M$356.1M
Income tax $229.6M$176.9M$162.6M$175.8M$71.4M$101.6M$111.1M$101.1M$162.9M$121.1M
Net income $827.7M$689.1M$626.9M$651.3M$395.1M$529.2M$500.7M$300.0M$300.2M$234.9M
EPS, basic 9.997.996.726.796.2810.289.797.217.525.91
EPS, diluted 9.957.956.706.776.2410.219.747.177.485.88
Shares, diluted (wtd. avg.) 82.4M85.9M92.9M95.5M62.7M51.2M50.9M41.5M39.8M39.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $2.44B$1.06B$1.03B$522.6M$994.0M$1.41B$225.5M$462.0M$556.7M$387.2M
Short-term investments ———————$2.6M$5.5M$5.1M
Receivables $11.71B$10.34B$10.30B$9.42B$8.31B$2.79B$3.93B$3.64B$2.85B$1.76B
Inventory $9.50B$8.29B$7.15B$9.07B$6.64B$2.68B$2.55B$2.39B$2.16B$1.74B
Total current assets $25.29B$21.32B$20.08B$20.50B$17.73B$8.77B$7.45B$7.16B$5.74B$4.00B
Property, plant and equipment $496.3M$457.0M$450.0M$421.1M$483.4M$157.6M$569.9M$571.3M$346.6M$312.7M
Goodwill $4.10B$3.90B$3.90B$3.80B$3.92B$423.9M$2.25B$2.20B$872.6M$486.2M
Other intangibles $3.77B$3.91B$4.24B$4.42B$4.91B$186.0M$1.16B$1.38B$583.1M$298.6M
Total assets $34.25B$30.27B$29.41B$29.73B$27.67B$13.47B$11.70B$11.54B$7.76B$5.22B
Accounts payable $17.62B$15.08B$13.35B$13.99B$12.03B$3.75B$3.15B$3.05B$2.63B$1.68B
Short-term debt $1.02B$171.1M$983.6M$268.1M$181.3M$125.0M$299.0M$833.2M$805.5M$362.9M
Total current liabilities $20.96B$17.22B$16.74B$16.43B$14.23B$5.63B$4.61B$4.95B$4.04B$2.48B
Long-term debt ————————$1.14B$601.1M
Total liabilities $25.80B$22.24B$21.23B$21.71B$19.76B$9.13B$7.91B$8.11B$5.41B$3.24B
Retained earnings $3.44B$2.76B$2.20B$1.71B$1.17B$3.13B$2.62B$2.20B$1.95B$1.70B
Total equity $8.45B$8.04B$8.18B$8.03B$7.91B$4.34B$3.79B$3.44B$2.29B$1.98B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.53B$1.22B$1.41B-$49.6M$809.8M$1.83B$549.9M$100.7M$176.8M$324.7M
Depreciation and amortisation $414.2M$407.5M$418.3M$463.4M$151.7M$341.6M$372.1M$225.3M$159.9M$121.3M
Stock-based compensation $66.4M$69.2M$85.0M$91.2M$53.2M$33.2M$28.0M$22.7M$17.4M$14.0M
Capital expenditure $142.3M$175.1M$150.0M$117.0M$54.9M$26.6M$137.4M$125.3M$97.5M$123.2M
Investing cash flow -$221.2M-$193.8M-$156.4M-$115.5M-$952.3M-$209.5M-$146.8M-$1.18B-$654.3M-$531.9M
Financing cash flow -$32.9M-$953.1M-$785.9M-$275.6M-$392.6M-$291.7M-$631.7M$1.00B$638.7M$180.2M
Dividends paid $146.4M$138.1M$130.4M$114.9M$50.3M$20.8M$76.6M$59.7M$41.8M$33.7M
Buybacks $596.1M$611.9M$620.7M$125.0M$0$3.4M$15.2M$66.0M$0$6.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-003598.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20B 40B 60B 80B Revenue, FY2016: 14.1B Gross profit, FY2016: 1.3B Net income, FY2016: 234.9M Revenue, FY2017: 16.8B Gross profit, FY2017: 1.5B Net income, FY2017: 300.2M Revenue, FY2018: 17.3B Gross profit, FY2018: 996.6M Net income, FY2018: 300M Revenue, FY2019: 19.1B Gross profit, FY2019: 1.2B Net income, FY2019: 500.7M Revenue, FY2020: 20B Gross profit, FY2020: 1.2B Net income, FY2020: 529.2M Revenue, FY2021: 31.6B Gross profit, FY2021: 1.9B Net income, FY2021: 395.1M Revenue, FY2022: 62.3B Gross profit, FY2022: 3.9B Net income, FY2022: 651.3M Revenue, FY2023: 57.6B Gross profit, FY2023: 4B Net income, FY2023: 626.9M Revenue, FY2024: 58.5B Gross profit, FY2024: 4B Net income, FY2024: 689.1M Revenue, FY2025: 62.5B Gross profit, FY2025: 4.4B Net income, FY2025: 827.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $14.06B $16.77B $17.32B $19.07B $19.98B $31.61B $62.34B $57.56B $58.45B $62.51B
Gross profit $1.28B $1.55B $996.6M $1.16B $1.19B $1.89B $3.90B $3.96B $3.98B $4.37B
Net income $234.9M $300.2M $300.0M $500.7M $529.2M $395.1M $651.3M $626.9M $689.1M $827.7M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 5045

TickerCompanyMarket capP/ERevenue growth
INGM Ingram Micro Holding Corp $6.39B 19.9x 9.5%
PLUS EPLUS INC $2.49B 19.0x 22.1%
CNXN PC CONNECTION INC $2.24B 27.1x 2.5%
SCSC SCANSOURCE, INC. $1.23B 16.8x 6.1%
CLMB Climb Global Solutions, Inc. $612.8M 7.1x 40.1%
CGTL Creative Global Technology Holdings Ltd — — -40.6%
PN PN Smart Energy Ltd — — 27.0%