TD SYNNEX CORP
About TD SYNNEX CORP
TD Synnex Corp is a distributor and solutions aggregator for the IT ecosystem. The company aggregates and distributes IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and data center infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. Its geographical segments include the Americas, Europe, and APJ.
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Financial summary
- Revenue FY2025
- $62.5B
- Net income
- $827.7M
- Total assets
- $34.3B
- Market cap
- $21.6B
- Gross margin
- 7.0%
- Operating margin
- 2.3%
- Net margin
- 1.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $62.5B
- Cost of revenue
- $58.1B
- Gross profit
- $4.4B
- Operating expenses
- $3.0B
- Operating income
- $1.4B
- Income tax
- $229.6M
- Net income
- $827.7M
- EPS (basic)
- $9.99
- EPS (diluted)
- $9.95
Balance sheet
- Total assets
- $34.3B
- Current assets
- $25.3B
- Total liabilities
- $25.8B
- Current liabilities
- $21.0B
- Shareholders’ equity
- $8.5B
Cash flow
- Operating cash flow
- $1.5B
- Investing cash flow
- -$221.2M
- Financing cash flow
- -$32.9M
- Net cash flow
- $1.4B
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $21.6B
- P/E ratio
- 27.3
- EPS (diluted)
- $9.95
- Dividend yield
- 0.71%
- Shares outstanding
- 79.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 25, 2003
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $827.7M in FY2025.
- Revenue grew 98% from FY2021 to FY2025.
- Gross margin of 7.0%, net margin 1.3%.
- Trading near its 52-week high.
- Pays a dividend yielding about 0.71% annually.
- Valued at a price-to-earnings (P/E) ratio of 27.3.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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