SNX — TD SYNNEX CORP
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1177394 ·
Last close
$282.11
Market Cap
$22.68B
52W High
$288.50
52W Low
$147.84
ADV30
722,790
Next earnings
2026-06-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 17,161,198,000 | 1,252,146,000 | 489,360,000 | 326,915,000 | 35,083,705,000 | 1,562,557,000 | 26,300,969,000 |
| Nov 2025 | 17,379,140,000 | 1,194,750,000 | 401,814,000 | 248,407,000 | 34,250,898,000 | 2,435,389,000 | 25,800,469,000 |
| Aug 2025 | 15,650,924,000 | 1,129,853,000 | 385,961,000 | 226,795,000 | 31,683,202,000 | 874,350,000 | 23,229,401,000 |
| May 2025 | 14,946,315,000 | 1,046,373,000 | 328,803,000 | 184,921,000 | 30,509,182,000 | 767,099,000 | 22,166,815,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,383,835,000
Investing CF
$-188,233,000
Financing CF
$-313,878,000
CapEx
$-133,904,000
Dividends Paid
$-147,903,000
Buybacks
$-605,764,000
EPS Diluted TTM
$12.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,725,233,000
Inventory
$10,980,995,000
Receivables
$12,881,851,000
ST Investments
—
EBIT TTM
$1,620,041,000
Pretax Income TTM
$1,264,779,000
Interest Exp TTM
$355,262,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$65,137,577,984
EBITDA
$2,026,326,016
Free Cash Flow
$1,214,118,144
Enterprise Value
$26,478,938,112
Total Cash
$1,562,557,056
Total Debt
$5,158,170,112
Shares Out
80,391,093
Trailing EPS
$12.01
Book Value
$110.04
ROE
11.7%
ROA
3.1%
Div Yield
0.67%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 62,508,086,000 | 1,422,099,000 | 827,660,000 | 34,250,898,000 | 25,800,469,000 | — | 1,531,704,000 |
| Nov 2024 | 58,452,436,000 | 1,265,525,000 | 689,091,000 | 30,274,479,000 | 22,239,045,000 | — | 1,217,724,000 |
| Nov 2023 | 57,555,416,000 | 1,284,267,000 | 626,911,000 | 29,412,814,000 | 21,229,632,000 | — | 1,407,373,000 |
| Nov 2022 | 62,343,810,000 | 1,273,192,000 | 651,307,000 | 29,733,998,000 | 21,708,492,000 | — | -49,604,000 |
TTM Snapshot
Revenues TTM
$48,471,672,000
NetIncome TTM
$526,407,000
OpCashFlow TTM
$0
Assets (Latest)
$30,274,479,000
Forward EPS
$19.07
Max Pain — expiry 2026-06-18
max pain strike: $220.00 · spot: $282.11 · call oi: 2,619 · put oi: 1,556
Expected Move to 2026-06-18:
±$8.65
(3.07%) —
implied range
$273.46 –
$290.76
· ATM straddle on $280.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RS | RELIANCE, INC. | $21.10B | $413.34 | — |
| USFD | US Foods Holding Corp. | $20.53B | $93.22 | — |
| WCC | WESCO INTERNATIONAL INC | $17.36B | $356.33 | — |
| PFGC | Performance Food Group Co | $16.42B | $104.51 | — |
| GPC | GENUINE PARTS CO | $14.76B | $107.27 | — |
News headlines (Yahoo Finance, 1h cache)
TD SYNNEX Expands HPE Unleash AI Solutions to Accelerate Partner Delivery of Enterprise AI Solutions
2026-06-16 14:00 · Yahoo
TD SYNNEX Recognized with Multiple 2026 HPE Partner of the Year Awards Across North America and Europe
2026-06-16 11:00 · Yahoo
Billionaires Love This Unknown AI Stock Up 80% This Year
2026-06-15 13:49 · Yahoo
Comtech Telecommunications (CMTL) Reports Q3 Loss, Misses Revenue Estimates
2026-06-15 11:15 · Yahoo
EigenQ announces collaboration with TD SYNNEX to Advance Post-Quantum Security Readiness for AMD EPYC™ CPU-based Server Environments
2026-06-15 11:00 · Yahoo
2 Momentum Stocks to Own for Decades and 1 We Ignore
2026-06-15 10:28 · Yahoo
Build On a Strong Earnings Season With These 3 ETFs
2026-06-12 11:20 · Yahoo
TD Synnex Seeing Accelerating Growth in AI Infrastructure Business Hyve, RBC Says
2026-06-10 15:51 · Yahoo
Dataminr Announces Strategic Partnership with TD SYNNEX to Accelerate AI-Powered Cyber Defense
2026-06-09 13:00 · Yahoo
Hewlett Packard Enterprise Reshapes Global Channels To Support AI Growth
2026-06-09 05:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.