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TD SYNNEX Corporation
SNX•NYSE
TechnologyTechnology Distributors
$123.51
$2.18(1.80%)
TD SYNNEX Corporation (SNX) Financial Performance & Statements
Review TD SYNNEX Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.56%
↑ 1.56%
Operating Income Growth
10.78%
↑ 10.78%
Net Income Growth
9.92%
↑ 9.92%
Operating Cash Flow Growth
-13.48%
↓ 13.48%
Operating Margin
2.09%
↑ 2.09%
Gross Margin
6.55%
↑ 6.55%
Net Profit Margin
1.16%
↑ 1.16%
ROE
8.50%
↑ 8.50%
ROIC
9.44%
↑ 9.44%
TD SYNNEX Corporation (SNX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TD SYNNEX Corporation stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $14.53B | $15.84B | $14.68B | $13.95B |
| Cost of Revenue | $13.53B | $14.80B | $13.72B | $13.08B |
| Gross Profit | $998.006M | $1.04B | $961.05M | $866.93M |
| Gross Profit Ratio | $0.07 | $0.07 | $0.07 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $692.49M | $715.009M | $657.51M | $565.43M |
| Operating Expenses | $692.49M | $716.13M | $657.51M | $565.43M |
| Total Costs & Expenses | $14.23B | $15.52B | $14.38B | $13.65B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$87.88M | $86.42M | $80.45M | $76.70M |
| Depreciation & Amortization | $0.00 | $102.44M | $98.19M | $106.29M |
| EBITDA | $304.46M | $324.81M | $402.67M | $369.53M |
| EBITDA Ratio | $0.02 | $0.02 | $0.03 | $0.03 |
| Operating Income | $304.46M | $324.81M | $302.88M | $301.51M |
| Operating Income Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
| Other Income/Expenses (Net) | -$89.58M | -$87.64M | -$81.97M | -$79.79M |
| Income Before Tax | $214.88M | $237.17M | $220.91M | $184.16M |
| Income Before Tax Ratio | $0.01 | $0.01 | $0.02 | $0.01 |
| Income Tax Expense | -$47.35M | $42.37M | $42.36M | $40.55M |
| Net Income | $167.54M | $194.80M | $178.56M | $143.60M |
| Net Income Ratio | $0.01 | $0.01 | $0.01 | $0.01 |
| EPS | $2.00 | -$5.73 | $2.09 | $1.67 |
| Diluted EPS | $2.00 | -$5.70 | $2.08 | $1.66 |
| Weighted Avg Shares Outstanding | $83.61M | $85.49M | $84.51M | $85.45M |
| Weighted Avg Shares Outstanding (Diluted) | $83.97M | $85.87M | $84.94M | $85.87M |
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