TD SYNNEX CORP (SNX)
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- Incorporated DE
- Fiscal year ends Nov 30
In fiscal 2025, TD SYNNEX CORP reported revenue of $62.51B, up 6.9% from the prior year. The company was profitable, with a net margin of 1.3% and a gross margin of 7.0%. It held $34.25B in total assets against $25.80B in total liabilities.
Key ratios (FY2025)
7.0%
Gross margin
2.3%
Operating margin
1.3%
Net margin
9.8%
Return on equity
+6.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.51B | $58.45B | $57.56B | $62.34B | $31.61B | $19.98B | $19.07B | $19.77B | $16.77B | — |
| Cost of Revenue | $58.14B | $54.47B | $53.60B | $58.44B | $29.72B | $18.78B | $17.91B | — | — | — |
| Gross Profit | $4.37B | $3.98B | $3.96B | $3.90B | $1.89B | $1.19B | $1.16B | $1.93B | $1.55B | $1.28B |
| Operating Income | $1.41B | $1.19B | $1.08B | $1.05B | $623.22M | $521.34M | $519.43M | $550.24M | $507.34M | $379.60M |
| Net Income | $827.66M | $689.09M | $626.91M | $651.31M | $395.07M | $529.16M | $500.71M | $299.98M | $300.24M | $234.95M |
| EPS (Diluted) | $9.95 | $7.95 | $6.70 | $6.77 | $6.24 | $10.21 | $9.74 | $7.17 | $7.48 | $5.88 |
| Total Assets | $34.25B | $30.27B | $29.41B | $29.73B | $27.67B | $13.47B | $11.70B | $11.54B | $7.76B | $5.22B |
| 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 & Equivalents | $2.44B | $1.06B | $1.03B | $522.60M | $993.97M | $1.41B | $225.53M | $454.69M | $550.69M | $380.72M |
| 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 | $197.97M | — | — | — | — |
| Shares Outstanding | 82.43M | 85.87M | 92.85M | 95.51M | 62.70M | 51.24M | 50.94M | 41.45M | 39.76M | 39.53M |
| Dividends Per Share | $1.76 | $1.60 | $1.40 | $1.20 | $0.80 | $0.40 | $1.50 | $1.40 | $1.05 | $0.85 |