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TD SYNNEX Corporation
SNX•NYSE
Technology
Technology Distributors
$139.28
$3.46(2.55%)
TD SYNNEX Corporation (SNX) Financial Performance & Statements
Review TD SYNNEX Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.56%
↑ 1.56%
Operating Income Growth
10.78%
↑ 10.78%
Net Income Growth
9.92%
↑ 9.92%
Operating Cash Flow Growth
-13.48%
↓ 13.48%
Operating Margin
2.10%
↑ 2.10%
Gross Margin
6.74%
↑ 6.74%
Net Profit Margin
1.54%
↑ 1.54%
ROE
11.37%
↑ 11.37%
ROIC
9.41%
↑ 9.41%
TD SYNNEX Corporation (SNX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TD SYNNEX Corporation stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $14.95B | $14.53B | $15.84B | $14.68B |
| Cost of Revenue | $13.90B | $13.53B | $14.80B | $13.72B |
| Gross Profit | $1.05B | $998.006M | $1.04B | $961.05M |
| Gross Profit Ratio | $0.07 | $0.07 | $0.07 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $717.57M | $692.49M | $715.009M | $657.51M |
| Operating Expenses | $717.57M | $693.55M | $716.13M | $658.17M |
| Total Costs & Expenses | $14.62B | $14.23B | $15.52B | $14.38B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$265.74M | $87.88M | $86.42M | $80.45M |
| Depreciation & Amortization | -$99.71M | $99.71M | $102.44M | $98.19M |
| EBITDA | -$127.37M | $402.47M | $426.02M | $399.55M |
| EBITDA Ratio | -$0.009 | $0.03 | $0.03 | $0.03 |
| Operating Income | $328.14M | $304.46M | $324.81M | $302.88M |
| Operating Income Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
| Other Income/Expenses (Net) | -$90.06M | -$89.58M | -$87.64M | -$81.97M |
| Income Before Tax | $238.08M | $214.88M | $237.17M | $220.91M |
| Income Before Tax Ratio | $0.02 | $0.01 | $0.01 | $0.02 |
| Income Tax Expense | -$147.85M | $47.35M | $42.37M | $42.36M |
| Net Income | $385.93M | $167.54M | $194.80M | $178.56M |
| Net Income Ratio | $0.03 | $0.01 | $0.01 | $0.01 |
| EPS | $2.22 | $1.98 | $2.30 | $2.09 |
| Diluted EPS | $2.21 | $1.98 | $2.29 | $2.08 |
| Weighted Avg Shares Outstanding | $83.11M | $83.61M | $84.15M | $84.51M |
| Weighted Avg Shares Outstanding (Diluted) | $83.45M | $83.97M | $84.52M | $84.94M |
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