S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.15 (+0.14%) NASDAQ 26,517.93 ▲ 496.28 (+1.91%) US Markets Closed â€ĸ 08:14 PM ET

SNX

TD SYNNEX Corporation

Price Chart
Latest Quote

$284.56

+0.75 (+0.26%)
Current Price
Previous Close $283.81
Open $287.95
Day High $288.68
Day Low $279.25
Volume 1,474,488
Fetched: 2026-06-20T00:14:38
Stock Information
Quarterly Dividend / Yield $1.92 / 0.68%
Shares Outstanding 80.39M
Quarterly Dividend Yield 0.68%
Quarterly Dividend $1.92
Total Debt $5.16B
Cash Equivalents $1.56B
Revenue $65.14B
Net Income $979.54M
Sector Technology
Industry Electronics & Computer Distribution
Market Cap $22.94B
P/E Ratio 23.67
EPS (TTM) $12.02
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$26.27B
Sales$65.14B
Income$979.54M
Book/sh$110.04
Cash/sh$19.44
Employees24K
Financial Ratios
Quick Ratio0.67
Current Ratio1.22
Debt/Eq58.73
EPS Growth TTM95.10%
Returns & Margins
ROA3.15%
ROE11.73%
Gross Margin7.10%
Operating Margin2.86%
Profit Margin1.51%
Ownership
Insider Ownership4.93%
Institutional Ownership95.22%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E14.92
PEG1.59
P/S0.35
P/B2.59
Analyst Data
Recommendationbuy
Target Price$269.82
Technical Indicators
SMA20$267.15
SMA50$240.67
SMA200$176.85
RSI69.60
ATR10.5071
Shares Float74.09M
Short Float2.06%
Short Ratio2.17
Volatility1.44
Rel Volume1.74
Performance History
Week+2.70%
Month+25.77%
Quarter+83.63%
6 Months+89.94%
YTD+86.50%
Year+128.81%
3 Years+210.41%
5 Years+134.28%
10 Years+588.31%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-18 $284.56 1,474,500
2026-06-17 $283.81 912,000
2026-06-16 $282.11 602,600
2026-06-15 $284.65 626,500
2026-06-12 $280.65 753,800
2026-06-11 $277.09 698,300
2026-06-10 $267.81 743,600
2026-06-09 $272.80 730,900
2026-06-08 $271.78 588,900
2026-06-05 $268.80 484,100
2026-06-04 $277.57 844,700
2026-06-03 $279.25 703,500
2026-06-02 $279.33 1,623,100
2026-06-01 $270.50 1,016,000
2026-05-29 $261.28 1,743,200
2026-05-28 $246.22 877,100
2026-05-27 $246.76 1,110,000
2026-05-26 $240.00 462,000
2026-05-22 $237.34 494,400
2026-05-21 $230.76 485,600
2026-05-20 $230.68 420,000
2026-05-19 $226.26 605,800
About TD SYNNEX Corporation

TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accessories, printers, and supplies; and advanced solutions comprising data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure, and hyperscale infrastructure. The company also provides design, integration, test and other production value-added solutions, such as thermal testing, power-draw efficiency testing, burn-in, quality, and logistics support; logistics and field services; depot repair and customer management services; and cloud services, including public cloud solutions in productivity and collaboration, infrastructure as a service, platform as a service, software as a service, security, mobility, AI, and other hybrid solutions. In addition, it offers online services; financing options, including net terms, third party leasing, floor plan financing and letters-of-credit backed financing and arrangements, as well lease products to reseller customers and their end-users and provides device-as-a-service to end-users; and marketing services comprising direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, national and regional trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves value-added resellers, corporate resellers, government resellers, system integrators, direct marketers, retailers, and managed service providers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was founded in 1980 and is headquartered in Fremont, California.

Period:
Loading...
Income Statement (Annual)
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Revenue
Reconciled Cost Of Revenue $58,139,104,000 $54,471,130,000 $53,598,587,000 $58,443,611,000
Cost Of Revenue $58,139,104,000 $54,471,130,000 $53,598,587,000 $58,443,611,000
Total Revenue $62,508,086,000 $58,452,436,000 $57,555,416,000 $62,343,810,000
Operating Revenue $62,508,086,000 $58,452,436,000 $57,555,416,000 $62,343,810,000
Expenses
Interest Expense $356,608,000 $319,458,000 $288,318,000 $222,578,000
Total Expenses $61,085,987,000 $57,186,911,000 $56,271,149,000 $61,070,618,000
Other Income Expense $-8,237,000 $-80,032,000 $-206,441,000 $-223,484,000
Other Non Operating Income Expenses $-1,057,000 $-8,718,000 $-206,000 $-1,165,000
Net Non Operating Interest Income Expense $-356,608,000 $-319,458,000 $-288,318,000 $-222,578,000
Interest Expense Non Operating $356,608,000 $319,458,000 $288,318,000 $222,578,000
Operating Expense $2,946,883,000 $2,715,781,000 $2,672,562,000 $2,627,007,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $827,660,000 $689,091,000 $626,911,000 $651,307,000
Net Interest Income $-356,608,000 $-319,458,000 $-288,318,000 $-222,578,000
Normalized Income $833,281,940 $745,856,944 $790,661,590 $826,367,657
Net Income From Continuing And Discontinued Operation $827,660,000 $689,091,000 $626,911,000 $651,307,000
Total Operating Income As Reported $1,414,919,000 $1,194,211,000 $1,078,032,000 $1,050,873,000
Average Dilution Earnings $24,000 $22,000 $11,000 $11,000
Net Income Common Stockholders $820,165,000 $682,987,000 $622,045,000 $646,963,000
Net Income $827,660,000 $689,091,000 $626,911,000 $651,307,000
Net Income Including Noncontrolling Interests $827,660,000 $689,091,000 $626,911,000 $651,307,000
Net Income Continuous Operations $827,660,000 $689,091,000 $626,911,000 $651,307,000
Pretax Income $1,057,254,000 $866,035,000 $789,508,000 $827,130,000
Special Income Charges $-7,180,000 $-71,314,000 $-206,235,000 $-222,319,000
Operating Income $1,422,099,000 $1,265,525,000 $1,284,267,000 $1,273,192,000
Gross Profit $4,368,982,000 $3,981,306,000 $3,956,829,000 $3,900,199,000
Net Income Discontinuous Operations - - - $0
Per Share
Diluted EPS $9.95 $7.95 $6.70 $6.77
Basic EPS $9.99 $7.99 $6.72 $6.79
Other
Tax Effect Of Unusual Items $-1,558,060 $-14,548,056 $-42,484,410 $-47,258,343
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,835,261,000 $1,664,339,000 $1,702,376,000 $1,735,392,000
Total Unusual Items $-7,180,000 $-71,314,000 $-206,235,000 $-222,319,000
Total Unusual Items Excluding Goodwill $-7,180,000 $-71,314,000 $-206,235,000 $-222,319,000
Reconciled Depreciation $414,219,000 $407,532,000 $418,315,000 $463,365,000
EBITDA (Bullshit earnings) $1,828,081,000 $1,593,025,000 $1,496,141,000 $1,513,073,000
EBIT $1,413,862,000 $1,185,493,000 $1,077,826,000 $1,049,708,000
Diluted Average Shares $82,430,000 $85,874,000 $92,853,000 $95,509,000
Basic Average Shares $82,104,000 $85,494,000 $92,572,000 $95,225,000
Diluted NI Availto Com Stockholders $820,189,000 $683,009,000 $622,056,000 $646,974,000
Otherunder Preferred Stock Dividend $7,495,000 $6,104,000 $4,866,000 $4,344,000
Tax Provision $229,594,000 $176,944,000 $162,597,000 $175,823,000
Restructuring And Mergern Acquisition $7,180,000 $71,314,000 $206,235,000 $222,319,000
Selling General And Administration $2,946,883,000 $2,715,781,000 $2,672,562,000 $2,627,007,000
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Assets
Net Tangible Assets $576,180,000 $228,090,000 $34,698,000 $-201,221,000
Total Assets $34,250,898,000 $30,274,479,000 $29,412,814,000 $29,733,998,000
Total Non Current Assets $8,961,460,000 $8,949,783,000 $9,328,378,000 $9,233,133,000
Other Non Current Assets $590,920,000 $685,415,000 $729,870,000 $585,342,000
Goodwill And Other Intangible Assets $7,874,249,000 $7,807,344,000 $8,148,484,000 $8,226,727,000
Other Intangible Assets $3,774,952,000 $3,912,267,000 $4,244,314,000 $4,422,877,000
Current Assets $25,289,438,000 $21,324,696,000 $20,084,436,000 $20,500,865,000
Other Current Assets $669,470,000 $678,540,000 $642,238,000 $671,507,000
Inventory $9,504,340,000 $8,287,048,000 $7,146,274,000 $9,066,620,000
Receivables $12,680,239,000 $11,299,730,000 $11,262,148,000 $10,240,134,000
Other Receivables $972,658,000 $958,105,000 $964,334,000 $819,135,000
Accounts Receivable $11,707,581,000 $10,341,625,000 $10,297,814,000 $9,420,999,000
Gross Accounts Receivable $11,813,741,000 $10,443,290,000 $10,448,567,000 $9,550,741,000
Cash Cash Equivalents And Short Term Investments $2,435,389,000 $1,059,378,000 $1,033,776,000 $522,604,000
Cash And Cash Equivalents $2,435,389,000 $1,059,378,000 $1,033,776,000 $522,604,000
Assets Held For Sale Current - - - -
Debt
Net Debt $2,175,062,000 $2,848,113,000 $3,049,002,000 $3,581,189,000
Total Debt $4,610,451,000 $3,907,491,000 $4,082,778,000 $4,103,793,000
Long Term Debt And Capital Lease Obligation $3,592,130,000 $3,736,399,000 $3,099,193,000 $3,835,665,000
Long Term Debt $3,592,130,000 $3,736,399,000 $3,099,193,000 $3,835,665,000
Current Debt And Capital Lease Obligation $1,018,321,000 $171,092,000 $983,585,000 $268,128,000
Current Debt $1,018,321,000 $171,092,000 $983,585,000 $268,128,000
Other Current Borrowings $699,061,000 - $774,891,000 $75,000,000
Liabilities
Total Liabilities Net Minority Interest $25,800,469,000 $22,239,045,000 $21,229,632,000 $21,708,492,000
Total Non Current Liabilities Net Minority Interest $4,839,629,000 $5,017,810,000 $4,490,870,000 $5,279,771,000
Other Non Current Liabilities $447,981,000 $468,648,000 $498,656,000 $501,856,000
Non Current Deferred Liabilities $799,518,000 $812,763,000 $893,021,000 $942,250,000
Non Current Deferred Taxes Liabilities $799,518,000 $812,763,000 $893,021,000 $942,250,000
Current Liabilities $20,960,840,000 $17,221,235,000 $16,738,762,000 $16,428,721,000
Payables And Accrued Expenses $19,942,519,000 $17,050,143,000 $15,755,177,000 $16,160,593,000
Payables $17,624,254,000 $15,084,107,000 $13,347,281,000 $13,988,980,000
Accounts Payable $17,624,254,000 $15,084,107,000 $13,347,281,000 $13,988,980,000
Liabilities Heldfor Sale Non Current - - - -
Equity
Common Stock Equity $8,450,429,000 $8,035,434,000 $8,183,182,000 $8,025,506,000
Total Equity Gross Minority Interest $8,450,429,000 $8,035,434,000 $8,183,182,000 $8,025,506,000
Stockholders Equity $8,450,429,000 $8,035,434,000 $8,183,182,000 $8,025,506,000
Gains Losses Not Affecting Retained Earnings $-379,433,000 $-645,117,000 $-507,248,000 $-719,710,000
Other Equity Adjustments $-379,433,000 $-645,117,000 $-507,248,000 $-719,710,000
Retained Earnings $3,437,060,000 $2,755,781,000 $2,204,771,000 $1,708,234,000
Other
Treasury Shares Number $18,912,000 $15,289,000 $10,343,000 $4,049,000
Ordinary Shares Number $80,100,000 $83,723,000 $88,669,000 $94,647,000
Share Issued $99,012,000 $99,012,000 $99,012,000 $98,696,000
Tangible Book Value $576,180,000 $228,090,000 $34,698,000 $-201,221,000
Invested Capital $13,060,880,000 $11,942,925,000 $12,265,960,000 $12,129,299,000
Working Capital $4,328,598,000 $4,103,461,000 $3,345,674,000 $4,072,144,000
Total Capitalization $12,042,559,000 $11,771,833,000 $11,282,375,000 $11,861,171,000
Treasury Stock $2,038,528,000 $1,513,017,000 $949,714,000 $337,217,000
Additional Paid In Capital $7,431,231,000 $7,437,688,000 $7,435,274,000 $7,374,100,000
Capital Stock $99,000 $99,000 $99,000 $99,000
Common Stock $99,000 $99,000 $99,000 $99,000
Preferred Stock $0 $0 $0 $0
Line Of Credit $319,260,000 $171,092,000 $208,694,000 $193,128,000
Current Accrued Expenses $2,318,265,000 $1,966,036,000 $2,407,896,000 $2,171,613,000
Goodwill $4,099,297,000 $3,895,077,000 $3,904,170,000 $3,803,850,000
Net PPE $496,291,000 $457,024,000 $450,024,000 $421,064,000
Accumulated Depreciation $-475,539,000 $-359,559,000 $-409,466,000 $-306,673,000
Gross PPE $971,830,000 $816,583,000 $859,490,000 $727,737,000
Machinery Furniture Equipment $677,265,000 $548,627,000 $577,459,000 $473,708,000
Buildings And Improvements $266,286,000 $240,572,000 $236,479,000 $219,859,000
Land And Improvements $28,279,000 $27,384,000 $27,871,000 $27,311,000
Properties $0 $0 $0 $0
Construction In Progress - $1,230,000 $17,681,000 $6,859,000
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Free Cash Flow
Free Cash Flow $1,389,422,000 $1,042,612,000 $1,257,366,000 $-166,653,000
Operating Activities
Operating Cash Flow $1,531,704,000 $1,217,724,000 $1,407,373,000 $-49,604,000
Cash Flow From Continuing Operating Activities $1,531,704,000 $1,217,724,000 $1,407,373,000 $-49,604,000
Operating Gains Losses - - - -
Investing Activities
Capital Expenditure $-142,282,000 $-175,112,000 $-150,007,000 $-117,049,000
Investing Cash Flow $-221,166,000 $-193,838,000 $-156,411,000 $-115,508,000
Cash Flow From Continuing Investing Activities $-221,166,000 $-193,838,000 $-156,411,000 $-115,508,000
Net Other Investing Changes $5,129,000 $-3,099,000 $-5,848,000 $1,541,000
Financing Activities
Repurchase Of Capital Stock $-627,206,000 $-636,595,000 $-639,585,000 $-136,078,000
Issuance Of Capital Stock $33,621,000 $11,996,000 $8,846,000 $8,234,000
Financing Cash Flow $-32,869,000 $-953,100,000 $-785,880,000 $-275,591,000
Cash Flow From Continuing Financing Activities $-32,869,000 $-953,100,000 $-785,880,000 $-275,591,000
Net Other Financing Charges $-8,750,000 $-13,869,000 $375,000 $-665,000
Cash Dividends Paid $-146,381,000 $-138,081,000 $-130,374,000 $-114,946,000
Net Common Stock Issuance $-593,585,000 $-624,599,000 $-630,739,000 $-127,844,000
Common Stock Issuance $33,621,000 $11,996,000 $8,846,000 $8,234,000
Other
Repayment Of Debt $-598,572,000 $-1,525,927,000 $-76,979,000 $-128,728,000
Issuance Of Debt $1,314,419,000 $1,349,376,000 $51,837,000 $96,592,000
Interest Paid Supplemental Data $373,949,000 $358,828,000 $318,236,000 $220,760,000
Income Tax Paid Supplemental Data $222,576,000 $240,931,000 $282,512,000 $178,035,000
End Cash Position $2,435,389,000 $1,059,378,000 $1,033,776,000 $522,856,000
Beginning Cash Position $1,059,378,000 $1,033,776,000 $522,856,000 $994,913,000
Effect Of Exchange Rate Changes $98,342,000 $-45,184,000 $45,838,000 $-31,354,000
Changes In Cash $1,277,669,000 $70,786,000 $465,082,000 $-440,703,000
Common Stock Payments $-627,206,000 $-636,595,000 $-639,585,000 $-136,078,000
Net Issuance Payments Of Debt $715,847,000 $-176,551,000 $-25,142,000 $-32,136,000
Net Long Term Debt Issuance $715,847,000 $-176,551,000 $-25,142,000 $-32,136,000
Long Term Debt Payments $-598,572,000 $-1,525,927,000 $-76,979,000 $-128,728,000
Long Term Debt Issuance $1,314,419,000 $1,349,376,000 $51,837,000 $96,592,000
Net Investment Purchase And Sale $-347,000 $-14,840,000 $-556,000 $0
Net Business Purchase And Sale $-83,666,000 $-43,677,000 $0 $0
Purchase Of Business $-83,666,000 $-43,677,000 $0 $0
Net PPE Purchase And Sale $-142,282,000 $-132,222,000 $-150,007,000 $-117,049,000
Sale Of PPE $0 $42,890,000 $0 $0
Purchase Of PPE $-142,282,000 $-175,112,000 $-150,007,000 $-117,049,000
Change In Working Capital $228,448,000 $77,216,000 $326,751,000 $-1,206,905,000
Change In Other Working Capital $213,816,000 $-436,310,000 $49,972,000 $310,655,000
Change In Payables And Accrued Expense $2,175,637,000 $1,930,252,000 $-971,747,000 $2,375,952,000
Change In Payable $2,175,637,000 $1,930,252,000 $-971,747,000 $2,375,952,000
Change In Account Payable $2,175,637,000 $1,930,252,000 $-971,747,000 $2,375,952,000
Change In Inventory $-1,051,878,000 $-1,214,505,000 $2,032,202,000 $-2,636,759,000
Change In Receivables $-1,109,127,000 $-202,221,000 $-783,676,000 $-1,256,753,000
Changes In Account Receivables $-1,118,020,000 $-195,615,000 $-656,630,000 $-1,497,995,000
Other Non Cash Items $6,687,000 $2,635,000 $-2,757,000 $4,376,000
Stock Based Compensation $66,428,000 $69,201,000 $84,983,000 $91,167,000
Provisionand Write Offof Assets $35,071,000 $862,000 $44,742,000 $34,741,000
Deferred Tax $-46,809,000 $-28,813,000 $-91,572,000 $-92,381,000
Deferred Income Tax $-46,809,000 $-28,813,000 $-91,572,000 $-92,381,000
Depreciation Amortization Depletion $414,219,000 $407,532,000 $418,315,000 $463,365,000
Depreciation And Amortization $414,219,000 $407,532,000 $418,315,000 $463,365,000
Net Income From Continuing Operations $827,660,000 $689,091,000 $626,911,000 $651,307,000
Purchase Of Investment - $-14,840,000 $-556,000 $0
Asset Impairment Charge - $0 $0 $4,726,000
Net Short Term Debt Issuance - - - $96,592,000
Net Foreign Currency Exchange Gain Loss - - - -
Fetched: 2026-06-17