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TD SYNNEX CORP

SNX Clue Score50
United States Fiscal year ends November CIK 0001177394
$273.37 +2.21% Close, 9 Oct 2026
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Price $273.37 +161.60% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue14.06Operating income0.38Net income0.23EPS, diluted5.88Fiscal year 2017Revenue16.77 +19.3%Operating income0.51Net income0.30 +27.8%EPS, diluted7.48Fiscal year 2018Revenue19.77 +17.9%Operating income0.55Net income0.30 −0.1%EPS, diluted7.17Fiscal year 2019Revenue19.07 −3.5%Operating income0.52Net income0.50 +66.9%EPS, diluted9.74Fiscal year 2020Revenue19.98 +4.8%Operating income0.52Net income0.53 +5.7%EPS, diluted10.21Fiscal year 2021Revenue31.61 +58.3%Operating income0.62Net income0.40 −25.3%EPS, diluted6.24Fiscal year 2022Revenue62.34 +97.2%Operating income1.05Net income0.65 +64.9%EPS, diluted6.77Fiscal year 2023Revenue57.56 −7.7%Operating income1.08Net income0.63 −3.7%EPS, diluted6.70Fiscal year 2024Revenue58.45 +1.6%Operating income1.19Net income0.69 +9.9%EPS, diluted7.95Fiscal year 2025Revenue62.51 +6.9%Operating income1.41Net income0.83 +20.1%EPS, diluted9.95
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 14.06 16.77 19.77 19.07 19.98 31.61 62.34 57.56 58.45 62.51
Growth +19.3% +17.9% −3.5% +4.8% +58.3% +97.2% −7.7% +1.6% +6.9%
Operating income 0.38 0.51 0.55 0.52 0.52 0.62 1.05 1.08 1.19 1.41
Net income 0.23 0.30 0.30 0.50 0.53 0.40 0.65 0.63 0.69 0.83
Growth +27.8% −0.1% +66.9% +5.7% −25.3% +64.9% −3.7% +9.9% +20.1%
EPS, diluted 5.88 7.48 7.17 9.74 10.21 6.24 6.77 6.70 7.95 9.95

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin9.1%Operating margin2.7%Net margin1.7%Free cash flow margin1.4%Fiscal year 2017Gross margin9.2%Operating margin3.0%Net margin1.8%Free cash flow margin0.5%Fiscal year 2018Gross margin9.7%Operating margin2.8%Net margin1.5%Free cash flow margin−0.1%Fiscal year 2019Gross margin6.1%Operating margin2.7%Net margin2.6%Free cash flow margin2.2%Fiscal year 2020Gross margin6.0%Operating margin2.6%Net margin2.6%Free cash flow margin9.0%Fiscal year 2021Gross margin6.0%Operating margin2.0%Net margin1.2%Free cash flow margin2.4%Fiscal year 2022Gross margin6.3%Operating margin1.7%Net margin1.0%Free cash flow margin−0.2%Fiscal year 2023Gross margin6.9%Operating margin1.9%Net margin1.1%Free cash flow margin2.2%Fiscal year 2024Gross margin6.8%Operating margin2.0%Net margin1.2%Free cash flow margin1.8%Fiscal year 2025Gross margin7.0%Operating margin2.3%Net margin1.3%Free cash flow margin2.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 9.1% 9.2% 9.7% 6.1% 6.0% 6.0% 6.3% 6.9% 6.8% 7.0%
Operating margin 2.7% 3.0% 2.8% 2.7% 2.6% 2.0% 1.7% 1.9% 2.0% 2.3%
Net margin 1.7% 1.8% 1.5% 2.6% 2.6% 1.2% 1.0% 1.1% 1.2% 1.3%
Free cash flow margin 1.4% 0.5% −0.1% 2.2% 9.0% 2.4% −0.2% 2.2% 1.8% 2.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.32Capital expenditure−0.12Free cash flow0.20Buybacks−0.01Dividends paid−0.03Fiscal year 2017Operating cash flow0.18Capital expenditure−0.10Free cash flow0.08 −60.7%Buybacks0.00Dividends paid−0.04Fiscal year 2018Operating cash flow0.10Capital expenditure−0.13Free cash flow−0.02 −131.1%Buybacks−0.07Dividends paid−0.06Fiscal year 2019Operating cash flow0.55Capital expenditure−0.14Free cash flow0.41Buybacks−0.02Dividends paid−0.08Fiscal year 2020Operating cash flow1.83Capital expenditure−0.03Free cash flow1.81 +338.2%Buybacks−0.00Dividends paid−0.02Fiscal year 2021Operating cash flow0.81Capital expenditure−0.04Free cash flow0.77 −57.4%Buybacks0.00Dividends paid−0.05Fiscal year 2022Operating cash flow−0.05Capital expenditure−0.07Free cash flow−0.11 −114.9%Buybacks−0.13Dividends paid−0.11Fiscal year 2023Operating cash flow1.41Capital expenditure−0.15Free cash flow1.26Buybacks−0.62Dividends paid−0.13Fiscal year 2024Operating cash flow1.22Capital expenditure−0.18Free cash flow1.04 −17.1%Buybacks−0.61Dividends paid−0.14Fiscal year 2025Operating cash flow1.53Capital expenditure−0.14Free cash flow1.39 +33.3%Buybacks−0.60Dividends paid−0.15
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.32 0.18 0.10 0.55 1.83 0.81 −0.05 1.41 1.22 1.53
Capital expenditure −0.12 −0.10 −0.13 −0.14 −0.03 −0.04 −0.07 −0.15 −0.18 −0.14
Free cash flow 0.20 0.08 −0.02 0.41 1.81 0.77 −0.11 1.26 1.04 1.39
Growth −60.7% −131.1% +338.2% −57.4% −114.9% −17.1% +33.3%
Buybacks −0.01 0.00 −0.07 −0.02 −0.00 0.00 −0.13 −0.62 −0.61 −0.60
Dividends paid −0.03 −0.04 −0.06 −0.08 −0.02 −0.05 −0.11 −0.13 −0.14 −0.15

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.38Total debt0.60Net cash (debt)−0.22Shareholders’ equity1.98Debt to equity0.30Fiscal year 2017Cash0.55Total debt1.14Net cash (debt)−0.59Shareholders’ equity2.29Debt to equity0.50Fiscal year 2018Cash0.45Shareholders’ equity3.44Fiscal year 2019Cash0.23Shareholders’ equity3.79Fiscal year 2020Cash1.41Shareholders’ equity4.34Fiscal year 2021Cash0.99Shareholders’ equity7.91Fiscal year 2022Cash0.52Shareholders’ equity8.03Fiscal year 2023Cash1.03Shareholders’ equity8.18Fiscal year 2024Cash1.06Shareholders’ equity8.04Fiscal year 2025Cash2.44Shareholders’ equity8.45
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.38 0.55 0.45 0.23 1.41 0.99 0.52 1.03 1.06 2.44
Total debt 0.60 1.14 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −0.22 −0.59 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 1.98 2.29 3.44 3.79 4.34 7.91 8.03 8.18 8.04 8.45
Debt to equity 0.30 0.50 n/a n/a n/a n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending November, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 30 Nov 2016 FY2017 30 Nov 2017 FY2018 30 Nov 2018 FY2019 30 Nov 2019 FY2020 30 Nov 2020 FY2021 30 Nov 2021 FY2022 30 Nov 2022 FY2023 30 Nov 2023 FY2024 30 Nov 2024 FY2025 30 Nov 2025
Margins
9.1% 9.2% 9.7% 6.1% 6.0% 6.0% 6.3% 6.9% 6.8% 7.0%
2.7% 3.0% 2.8% 2.7% 2.6% 2.0% 1.7% 1.9% 2.0% 2.3%
2.5% 2.8% 2.3% 2.5% 2.2% 1.5% 1.3% 1.4% 1.5% 1.7%
1.7% 1.8% 1.5% 2.6% 2.6% 1.2% 1.0% 1.1% 1.2% 1.3%
1.4% 0.5% −0.1% 2.2% 9.0% 2.4% −0.2% 2.2% 1.8% 2.2%
Spending
6.4% 6.2% 7.0% 3.3% 3.3% 3.7% 4.2% 4.6% 4.6% 4.7%
0.9% 0.6% 0.6% 0.7% 0.1% 0.1% 0.1% 0.3% 0.3% 0.2%
34.0% 35.2% 34.3% 23.5% 23.3% 15.3% 21.3% 20.6% 20.4% 21.7%
Returns
11.9% 13.1% 8.7% 13.2% 12.2% 5.0% 8.1% 7.7% 8.6% 9.8%
4.5% 3.9% 2.6% 4.3% 3.9% 1.4% 2.2% 2.1% 2.3% 2.4%
Balance and payout
0.30 0.50 n/a n/a n/a n/a n/a n/a n/a n/a
62.1% 69.8% 70.2% 67.6% 67.8% 71.4% 73.0% 72.2% 73.5% 75.3%
14.4% 13.9% 19.9% 15.3% 3.9% 12.7% 17.6% 20.8% 20.0% 17.7%
20.2% 52.8% n/a 22.3% 1.3% 6.5% n/a 59.7% 71.9% 53.4%