Financials · SNX

TD SYNNEX Corporation (SNX) financials

For the twelve months ended Aug 31, 2026, TD SYNNEX Corporation reported $75.67B of revenue and $1.33B of net income.

Revenue, TTM
$75.67B
Revenue growth, YoY
+24.1%
Net income, TTM
$1.33B
Net income growth, YoY
+71.3%
Net margin
1.8%
Free cash flow, TTM
-$814.96M
EPS, diluted, TTM
$16.39
EPS growth, YoY
+78.0%
Cash
$749.30M
Total debt
$5.52B
P/E
13.16
P/S
0.23
Market cap
$17.45B
Annual revenue$62.51B
FY2016FY2025
Annual net income$827.66M
FY2016FY2025
Annual free cash flow$1.39B
FY2016FY2025

SNX revenue and earnings growth

SNX revenueQ3 2026$21.56B

Quarter YoY
+37.7%
QoQ
+10.1%
FY YoY
+6.9%
5Y CAGR
+25.6%
10Y CAGR
+16.7%

SNX revenue was $21.56B in fiscal Q3 2026 (ended Aug 31, 2026), up 37.7% from a year earlier and up 10.1% from the prior quarter. For the full fiscal 2025 it was $62.51B, up 6.9% from fiscal 2024. Compound annual growth was +25.6% over 5 years and +16.7% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

SNX net incomeQ3 2026$416.24M

Quarter YoY
+83.5%
QoQ
+24.6%
FY YoY
+20.1%
5Y CAGR
+9.4%
10Y CAGR
+14.8%

SNX net income was $416.24M in fiscal Q3 2026 (ended Aug 31, 2026), up 83.5% from a year earlier and up 24.6% from the prior quarter. For the full fiscal 2025 it was $827.66M, up 20.1% from fiscal 2024. Compound annual growth was +9.4% over 5 years and +14.8% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

SNX EPSQ3 2026$5.18

Quarter YoY
+89.1%
QoQ
+24.8%
FY YoY
+25.2%

SNX diluted EPS was $5.18 in fiscal Q3 2026 (ended Aug 31, 2026), up 89.1% from a year earlier and up 24.8% from the prior quarter. For the full fiscal 2025 it was $9.95, up 25.2% from fiscal 2024.

SNX free cash flowQ3 2026-$975.60M

FY YoY
+33.3%
5Y CAGR
-5.1%
10Y CAGR
+9.9%

SNX free cash flow was -$975.60M in fiscal Q3 2026 (ended Aug 31, 2026), compared with $213.92M a year earlier. For the full fiscal 2025 it was $1.39B, up 33.3% from fiscal 2024. Compound annual growth was -5.1% over 5 years and +9.9% over 10 years.

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Income statement

Income statement
Line item
Nov 30, 2025
Nov 30, 2024
Nov 30, 2023
Nov 30, 2022
Nov 30, 2021
Nov 30, 2020
Nov 30, 2019
Nov 30, 2018
Nov 30, 2017
Nov 30, 2016
Revenue$62.51B$58.45B$57.56B$62.34B$31.61B$19.98B$19.07B$19.77B$16.77B$14.06B
Cost of revenue$58.14B$54.47B$53.60B$58.44B$29.72B$18.78B$17.91B$1.51B$1.23B$963.39M
Gross profit$4.37B$3.98B$3.96B$3.90B$1.89B$1.19B$1.16B$1.93B$1.55B$1.28B
Selling, general and admin$2.95B$2.72B$2.67B$2.63B$1.15B$665.10M$636.85M$1.38B$1.04B$903.37M
Operating income$1.41B$1.19B$1.08B$1.05B$623.22M$521.34M$519.43M$550.24M$507.34M$379.60M
Interest expense$356.61M$319.46M$288.32M-----$47.37M$31.13M
Pre-tax income$1.06B$866.03M$789.51M$827.13M$466.49M$436.15M$473.29M$456.58M$463.10M$356.06M
Income tax$229.59M$176.94M$162.60M$175.82M$71.42M$101.61M$111.11M$156.60M$162.86M$121.06M
Net income$827.66M$689.09M$626.91M$651.31M$395.07M$529.16M$500.71M$299.98M$300.24M$234.95M
EPS, basic$9.99$7.99$6.72$6.79$6.28$10.28$9.79$7.21$7.52$5.91
EPS, diluted$9.95$7.95$6.70$6.77$6.24$10.21$9.74$7.17$7.48$5.88
Diluted shares82.4M85.9M92.9M95.5M62.7M51.2M50.9M41.5M39.8M39.5M

Balance sheet

Balance sheet
Line item
Nov 30, 2025
Nov 30, 2024
Nov 30, 2023
Nov 30, 2022
Nov 30, 2021
Nov 30, 2020
Nov 30, 2019
Nov 30, 2018
Nov 30, 2017
Nov 30, 2016
Cash and equivalents$2.44B$1.06B$1.03B$522.60M$994.91M$1.57B$225.53M$462.03M$556.74M$387.17M
Short-term investments-------$2.58M$5.47M$5.11M
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
Current assets$25.29B$21.32B$20.08B$20.50B$17.73B$8.77B$7.45B$7.16B$5.74B$4.00B
Goodwill$4.10B$3.90B$3.90B$3.80B$3.92B$423.88M$2.25B$2.20B$872.64M$486.24M
Total assets$34.25B$30.27B$29.41B$29.73B$27.67B$13.47B$11.70B$11.54B$7.76B$5.22B
Current liabilities$20.96B$17.22B$16.74B$16.43B$14.23B$5.63B$4.61B$4.95B$4.04B$2.48B
Short-term debt$1.02B$171.09M$983.59M$268.13M$181.26M$124.96M$298.97M$833.22M$805.47M$362.89M
Long-term debt$3.59B$3.74B$3.10B$3.84B$3.96B$1.50B$2.72B$2.62B$1.14B$601.10M
Total debt$4.61B$3.91B$4.08B$4.10B$4.14B$1.62B$3.02B$3.46B$1.94B$963.98M
Total liabilities$25.80B$22.24B$21.23B$21.71B$19.76B$9.13B$7.91B$8.11B$5.41B$3.24B
Shareholders' equity$8.45B$8.04B$8.18B$8.03B$7.91B$4.34B$3.79B$3.44B$2.29B$1.98B

Cash flow

Cash flow
Line item
Nov 30, 2025
Nov 30, 2024
Nov 30, 2023
Nov 30, 2022
Nov 30, 2021
Nov 30, 2020
Nov 30, 2019
Nov 30, 2018
Nov 30, 2017
Nov 30, 2016
Operating cash flow$1.53B$1.22B$1.41B-$49.60M$809.79M$1.83B$549.92M$100.71M$176.76M$324.70M
Capital expenditures$142.28M$175.11M$150.01M$117.05M$54.89M$26.63M$137.42M$125.31M$97.55M$123.23M
Free cash flow$1.39B$1.04B$1.26B-$166.65M$754.89M$1.81B$412.50M-$24.60M$79.22M$201.47M
Investing cash flow-$221.17M-$193.84M-$156.41M-$115.51M-$952.35M-$209.50M-$146.84M-$1.18B-$654.26M-$531.88M
Financing cash flow-$32.87M-$953.10M-$785.88M-$275.59M-$392.62M-$291.70M-$631.70M$1.00B$638.65M$180.15M
Dividends paid$146.38M$138.08M$130.37M$114.95M$50.27M$20.78M$76.61M$59.72M$41.81M$33.72M
Share repurchases$596.11M$611.89M$620.66M$125.02M$0$3.40M$15.18M$65.99M$0$6.92M
Stock-based compensation$66.43M$69.20M$84.98M$91.17M$53.19M$33.20M$27.96M$22.68M$17.37M$13.97M
Depreciation and amortization$414.22M$407.53M$418.31M$463.37M$151.66M$341.64M$372.11M$225.29M$159.89M$121.29M

Key ratios

Key ratios
Line item
Nov 30, 2025
Nov 30, 2024
Nov 30, 2023
Nov 30, 2022
Nov 30, 2021
Nov 30, 2020
Nov 30, 2019
Nov 30, 2018
Nov 30, 2017
Nov 30, 2016
Revenue growth, YoY6.9%1.6%-7.7%97.2%58.3%4.8%-3.5%17.9%19.3%5.4%
Net income growth, YoY20.1%9.9%-3.7%64.9%-25.3%5.7%66.9%-0.1%27.8%12.7%
EPS growth, YoY25.2%18.7%-1.0%--38.9%4.8%35.8%-4.1%27.2%12.2%
Gross margin7.0%6.8%6.9%6.3%6.0%6.0%6.1%9.7%9.2%9.1%
Operating margin2.3%2.0%1.9%1.7%2.0%2.6%2.7%2.8%3.0%2.7%
Net margin1.3%1.2%1.1%1.0%1.2%2.6%2.6%1.5%1.8%1.7%
Free cash flow margin2.2%1.8%2.2%-0.3%2.4%9.0%2.2%-0.1%0.5%1.4%
Return on equity9.8%8.6%7.7%8.1%5.0%12.2%13.2%8.7%13.1%11.9%
Return on assets2.4%2.3%2.1%2.2%1.4%3.9%4.3%2.6%3.9%4.5%
Current ratio1.211.241.201.251.251.561.621.451.421.61
Debt to equity0.550.490.500.510.520.370.801.010.850.49

Source: XBRL data TD SYNNEX Corporation files with the SEC, latest filing dated Oct 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SNX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SNX$75.67B+24.1%$1.33B1.8%$17.45B
HPE$41.87B+26.6%$2.79B6.7%$59.43B
INGM$58.59B+14.8%$462.23M0.8%$5.85B
PLUS$2.51B+13.1%$130.75M5.2%$2.40B
SCSC$3.45B+14.8%$67.69M2.0%$871.3M
CLMB$770.74M+24.2%$23.77M3.1%$740.7M
PN$63.31M+27.0%-$2.70M-4.3%$35.0M
CGTL$21.15M-40.6%-$13.37M-63.2%$4.1M

SNX FAQ

9 questions
  • What is SNX revenue?
    TD SYNNEX Corporation (SNX) reported $75.67B of revenue for the twelve months ended Aug 31, 2026. That is up 24.1% from the year before. Revenue for fiscal 2025 was $62.51B.
  • Is SNX profitable?
    Yes. TD SYNNEX Corporation earned $1.33B in net income for the twelve months ended Aug 31, 2026, a net margin of 1.8%.
  • How much cash and debt does SNX have?
    TD SYNNEX Corporation reported $749.30M in cash and cash equivalents and $5.52B of debt on its most recent balance sheet in SEC filings.
  • How fast is SNX revenue growing?
    TD SYNNEX Corporation's revenue changed +6.9% in fiscal 2025, to $62.51B. Its compound annual growth rate was +25.6% over 5 years and +16.7% over 10 years.
  • What is SNX gross margin?
    TD SYNNEX Corporation's gross profit was $5.21B on $75.67B of revenue for the twelve months ended Aug 31, 2026, a gross margin of 6.9%.
  • What is SNX free cash flow?
    TD SYNNEX Corporation generated -$814.96M of free cash flow for the twelve months ended Aug 31, 2026, which is operating cash flow of -$617.82M less capital expenditures.
  • What is SNX earnings per share?
    Diluted earnings per share were $16.39 for the twelve months ended Aug 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SNX last report financial results?
    The latest statements here come from TD SYNNEX Corporation's 10-Q filed on Oct 1, 2026, covering the period ended Aug 31, 2026.
  • Where does this SNX financial data come from?
    Quantisnow builds these statements from the structured XBRL data TD SYNNEX Corporation files with the SEC. It is provided for information only and is not investment advice.