TD SYNNEX CORPORATION (SNX)

253.97 -2.37% (-6.16)

Over 1M: -0.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

250 260 270
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 5.2B Q3 '21 — Operating Cash Flow: -55.5M Q3 '21 — Free Cash Flow: -60.5M Q3 '21 — Net Income: 94.7M Q4 '21 — Revenue: 15.6B Q4 '21 — Operating Cash Flow: 561M Q4 '21 — Free Cash Flow: 535.4M Q4 '21 — Net Income: 119.4M Q1 '22 — Revenue: 15.5B Q1 '22 — Operating Cash Flow: -1.3B Q1 '22 — Free Cash Flow: -1.3B Q1 '22 — Net Income: 132.3M Q2 '22 — Revenue: 15.3B Q2 '22 — Operating Cash Flow: 1B Q2 '22 — Free Cash Flow: 1B Q2 '22 — Net Income: 148.9M Q3 '22 — Revenue: 15.4B Q3 '22 — Operating Cash Flow: -67.3M Q3 '22 — Free Cash Flow: -99.3M Q3 '22 — Net Income: 148.8M Q4 '22 — Revenue: 16.2B Q4 '22 — Operating Cash Flow: 302.2M Q4 '22 — Net Income: 221.2M Q1 '23 — Revenue: 15.1B Q1 '23 — Operating Cash Flow: -102.8M Q1 '23 — Free Cash Flow: -140.1M Q1 '23 — Net Income: 167M Q2 '23 — Revenue: 14.1B Q2 '23 — Operating Cash Flow: 707.5M Q2 '23 — Free Cash Flow: 677.2M Q2 '23 — Net Income: 133.1M Q3 '23 — Revenue: 14B Q3 '23 — Operating Cash Flow: 592M Q3 '23 — Free Cash Flow: 552.1M Q3 '23 — Net Income: 139.3M Q4 '23 — Revenue: 14.4B Q4 '23 — Operating Cash Flow: 210.7M Q4 '23 — Free Cash Flow: 168.1M Q4 '23 — Net Income: 187.5M Q1 '24 — Revenue: 14B Q1 '24 — Operating Cash Flow: 384.7M Q1 '24 — Free Cash Flow: 343.6M Q1 '24 — Net Income: 172.1M Q2 '24 — Revenue: 13.9B Q2 '24 — Operating Cash Flow: -114.7M Q2 '24 — Free Cash Flow: -152.5M Q2 '24 — Net Income: 143.6M Q3 '24 — Revenue: 14.7B Q3 '24 — Operating Cash Flow: 385.8M Q3 '24 — Free Cash Flow: 338.6M Q3 '24 — Net Income: 178.6M Q4 '24 — Revenue: 15.8B Q4 '24 — Operating Cash Flow: 561.9M Q4 '24 — Free Cash Flow: 512.9M Q4 '24 — Net Income: 194.8M Q1 '25 — Revenue: 14.5B Q1 '25 — Operating Cash Flow: -748M Q1 '25 — Free Cash Flow: -789.5M Q1 '25 — Net Income: 167.5M Q2 '25 — Revenue: 14.9B Q2 '25 — Operating Cash Flow: 573.2M Q2 '25 — Free Cash Flow: 542.9M Q2 '25 — Net Income: 184.9M Q3 '25 — Revenue: 15.7B Q3 '25 — Operating Cash Flow: 246.1M Q3 '25 — Free Cash Flow: 213.9M Q3 '25 — Net Income: 226.8M Q4 '25 — Revenue: 17.4B Q4 '25 — Operating Cash Flow: 1.5B Q4 '25 — Free Cash Flow: 1.4B Q4 '25 — Net Income: 248.4M Q1 '26 — Revenue: 17.2B Q1 '26 — Operating Cash Flow: -895.9M Q1 '26 — Free Cash Flow: -929M Q1 '26 — Net Income: 326.9M Q2 '26 — Revenue: 19.6B Q2 '26 — Operating Cash Flow: -265.6M Q2 '26 — Free Cash Flow: -332.4M Q2 '26 — Net Income: 334.1M 0 5B 10B 15B 20B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.11%
ROIC 11.3%
OE margin 0.43%
Accruals 1.5%
ROCE 12.9%
ROE 12.7%
ROA 3.0%
FCF margin 0.54%
OCF / EBIT 0.3×
OCF margin 0.78%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
Segment HHI 0.46 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Payout 13.2%
F-score 7.0 pts
Cash / Debt 0.24×
Debt / Eq 0.52×
Debt payback 9.4 yr
Quick ratio 0.64×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +21.1%
Sales CAGR 4Y +18.6%
EPS Y/Y +63.1%
Sales Q/Q +31.0%
Div. growth +6.0%
EBIT CAGR +16.5%
EBIT Y/Y +42.1%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.