TD SYNNEX CORPORATION (SNX)

Every figure this model derived for SNX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 170,483,000 PaymentsToAcquireProductiveAssets 2026-05-31
cash 1,096,762,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 29,588,909,000 AssetsCurrent 2026-05-31
current liabilities 24,673,025,000 LiabilitiesCurrent 2026-05-31
equity 8,950,359,000 StockholdersEquity 2026-05-31
interest expense 356,608,000 InterestExpenseNonoperating 2025-11-30
ocf 545,042,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 69,766,075,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 74,137,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up SNX on one particular measure came for.

RatioValue
cash operating margin3.28
current ratio1.2
current ratio reported1.2
dilution pct-4.01
ebit cagr16.46
ebit yoy42.11
fcf margin0.54
growth cv1.29
interest cover5.02
net debt ebitda1.6
operating margin2.57
owner earnings margin0.43
revenue growth16.26
revenue growth per share21.12
roic11.33
rule of 4018.83
sbc pct revenue0.11

What to be careful about

What this model itself distrusts about SNX's figures. Written by the derivation as it ran, not added afterwards.