TD SYNNEX Corp. engages in the distribution and aggregation of solutions in the information technology ecosystem. The company is headquartered in Fremont, California and currently employs 24,000 full-time employees. The company went IPO on 2003-11-25. The firm's two primary solution portfolios include Endpoint Solutions and Advanced Solutions. The Endpoint Solutions portfolio primarily includes personal computing devices and peripherals, mobile phones and accessories, printers and supplies. The Advanced Solutions portfolio primarily includes data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure and hyperscale infrastructure, via its Hyve business. Its service offerings include systems design and integration solutions, logistics services, depot repair services, customer management services, cloud services, online services, financial services, and marketing services. The company serves commercial, government reseller, and retail customers. Its StreamOne is a complete platform that includes a marketplace function.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Revenue
62,508
62,508
58,452
57,555
62,343
31,614
Revenue Growth (YoY)
7%
7%
2%
-8%
97%
28%
Cost of Revenue
58,139
58,139
54,471
53,598
58,443
29,724
Gross Profit
4,368
4,368
3,981
3,956
3,900
1,889
Selling, General & Admin
2,946
2,650
2,715
2,672
2,627
1,154
Research & Development
--
--
--
--
--
--
Operating Expenses
2,946
2,946
2,715
2,672
2,627
1,154
Other Non Operating Income (Expenses)
-1
-1
-8
0
-1
1
Pretax Income
1,057
1,057
866
789
827
466
Income Tax Expense
229
229
176
162
175
71
Net Income
820
820
682
622
646
391
Net Income Growth
20%
20%
10%
-4%
65%
-25%
Shares Outstanding (Diluted)
80.93
82.43
85.87
92.85
95.5
62.69
Shares Change (YoY)
-4%
-4%
-8%
-3%
52%
23%
EPS (Diluted)
10.13
9.95
7.95
6.69
6.77
6.23
EPS Growth
25%
25%
19%
-1%
9%
-39%
Free Cash Flow
1,389
1,389
1,042
1,257
-166
754
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
6.98%
6.98%
6.81%
6.87%
6.25%
5.97%
Operating Margin
2.27%
2.27%
2.16%
2.23%
2.04%
2.32%
Profit Margin
1.31%
1.31%
1.16%
1.08%
1.03%
1.23%
Free Cash Flow Margin
2.22%
2.22%
1.78%
2.18%
-0.26%
2.38%
EBITDA
1,836
1,718
1,672
1,702
1,736
886
EBITDA Margin
2.93%
2.74%
2.86%
2.95%
2.78%
2.8%
D&A For EBITDA
414
296
407
418
463
151
EBIT
1,422
1,422
1,265
1,284
1,273
735
EBIT Margin
2.27%
2.27%
2.16%
2.23%
2.04%
2.32%
Effective Tax Rate
21.66%
21.66%
20.32%
20.53%
21.16%
15.23%
Follow-Up Questions
What are TD Synnex Corp's key financial statements?
According to the latest financial statement (Form-10K), TD Synnex Corp has a total asset of $34,250, Net profit of $820
What are the key financial ratios for SNX?
TD Synnex Corp's Current ratio is 1.32, has a Net margin is 1.31, sales per share of $758.31.
How is TD Synnex Corp's revenue broken down by segment or geography?
TD Synnex Corp largest revenue segment is Americas, at a revenue of 36,176,520,000 in the most earnings release.For geography, United States is the primary market for TD Synnex Corp, at a revenue of 32,282,195,000.
Is TD Synnex Corp profitable?
yes, according to the latest financial statements, TD Synnex Corp has a net profit of $820
Does TD Synnex Corp have any liabilities?
yes, TD Synnex Corp has liability of 25,800
How many outstanding shares for TD Synnex Corp?
TD Synnex Corp has a total outstanding shares of 80.1