Stocktoria
TD SYNNEX CORP SNX
NYSE · stock · Wholesale-Computers & Peripheral Equipment & Software · website · IPO 2003-11-25 · LEI
TD SYNNEX CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.5B | $58.5B | $57.6B | $62.3B | $31.6B | $20.0B | $19.1B | $20.1B | $17.0B | $14.1B |
| Gross profit | $4.4B | $4.0B | $4.0B | $3.9B | $1.9B | $1.2B | $1.2B | $1.9B | $1.5B | $1.3B |
| SG&A expense | $2.9B | $2.7B | $2.7B | $2.6B | $1.2B | $665.1M | $636.8M | $1.4B | $1.0B | $903.4M |
| Operating income | $1.4B | $1.2B | $1.1B | $1.1B | $623.2M | $521.3M | $519.4M | $550.2M | $507.3M | $379.6M |
| Interest expense | — | — | — | — | — | — | — | — | $47.4M | $31.1M |
| Income tax | $229.6M | $176.9M | $162.6M | $175.8M | $71.4M | $101.6M | $111.1M | $156.6M | $162.9M | $121.1M |
| Net income | $827.7M | $689.1M | $626.9M | $651.3M | $395.1M | $529.2M | $500.7M | $300.0M | $300.2M | $234.9M |
| EPS (diluted) | $9.95 | $7.95 | $6.70 | $6.77 | $6.24 | $10.21 | $9.74 | $7.17 | $7.48 | $5.88 |
| Operating cash flow | $1.5B | $1.2B | $1.4B | -$49.6M | $809.8M | $1.8B | $549.9M | $100.7M | $176.8M | $324.7M |
| Free cash flow | — | — | — | -$114.9M | $770.1M | $1.8B | $412.5M | -$24.6M | $79.2M | $201.5M |
| Cash & equivalents | $2.4B | $1.1B | $1.0B | $522.6M | $994.0M | $1.4B | $225.5M | $454.7M | $550.7M | $380.7M |
| Inventory | $9.5B | $8.3B | $7.1B | $9.1B | $6.6B | $2.7B | $2.5B | $2.4B | $2.2B | $1.7B |
| Total assets | $34.3B | $30.3B | $29.4B | $29.7B | $27.7B | $13.5B | $11.7B | $11.5B | $7.8B | $5.2B |
| Total liabilities | $25.8B | $22.2B | $21.2B | $21.7B | $19.8B | $9.1B | $7.9B | $8.1B | $5.4B | $3.2B |
| Shareholders' equity | $8.5B | $8.0B | $8.2B | $8.0B | $7.9B | $4.3B | $3.8B | $3.4B | $2.3B | $2.0B |
Growth · year-over-year · Revenue CAGR 18%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.9% | +1.6% | -7.7% | +97.2% | +58.3% | +4.8% | -4.9% | +17.6% | +21.2% | +5.4% |
| Net income growth | +20.1% | +9.9% | -3.7% | +64.9% | -25.3% | +5.7% | +66.9% | -0.1% | +27.8% | +12.7% |
| EPS growth | +25.2% | +18.7% | -1.0% | +8.5% | -38.9% | +4.8% | +35.8% | -4.1% | +27.2% | +12.2% |
| Free cash flow growth | — | — | — | -114.9% | -57.4% | +338.2% | — | -131.1% | -60.7% | -62.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-11-30. Facts plus Stocktoria's own computed scores — not investment advice.