Company research
TD SYNNEX CORP
CIK 1177394Updated Sep 26, 2026
SecuritySNX · NYSE · equity
Name history
SYNNEX CORP · through Nov 2, 2021SYNNEX INFORMATION TECHNOLOGIES INC · through Oct 14, 2003
SNX price & chart
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NYSE:SNX on TradingView ↗About the company
TD SYNNEX (NYSE: SNX) is a leading global distributor, solutions aggregator, and original design and contract manufacturer that plays a central role in connecting the information technology (“IT”) ecosystem. We support more than 150,000 customers across over 100 countries with a comprehensive edge‑to‑cloud portfolio spanning cybersecurity, analytics, artificial intelligence, mobility, and Everything‑as‑a‑Service. We are a Fortune 100 company that helps partners maximize the value of technology investments and achieve measurable business outcomes through our global reach, expertise, and enablement capabilities. Headquartered in Clearwater, Florida and Fremont, California, the Company's distribution business brings together a broad portfolio of IT hardware, software, and systems, providing access to products across the global IT ecosystem. The Company's Hyve Solutions business partners with technology companies to design, manufacture, and deliver traditional and accelerated compute, cloud, and connected infrastructure. For more information, visit TDSYNNEX.com, follow our newsroom or find us on LinkedIn, Facebook and Instagram.
In the news
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Recent filings
Show 5 more recent filings
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
144 filing
SCHEDULE 13G/A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 34,250,898,000Source | 30,274,479,000Source | 29,412,814,000Source | 29,733,998,000Source |
| Property, Plant and Equipment, NetUSD | 496,291,000Source | 457,024,000Source | 450,024,000Source | 421,064,000Source |
| GoodwillUSD | 4,099,297,000Source | 3,895,077,000Source | 3,904,170,000Source | 3,803,850,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,774,952,000Source | 3,912,267,000Source | 4,244,314,000Source | 4,422,877,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,435,389,000Source | 1,059,378,000Source | 1,033,776,000Source | 522,604,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,707,581,000Source | 10,341,625,000Source | 10,297,814,000Source | 9,420,999,000Source |
| Inventory, NetUSD | 9,504,340,000Source | 8,287,048,000Source | 7,146,274,000Source | 9,066,620,000Source |
| Assets, CurrentUSD | 25,289,438,000Source | 21,324,696,000Source | 20,084,436,000Source | 20,500,865,000Source |
| Operating Lease, Right-of-Use AssetUSD | 441,344,000Source | 471,889,000Source | 450,966,000Source | 406,165,000Source |
| Other Assets, NoncurrentUSD | 590,920,000Source | 685,415,000Source | 729,870,000Source | 585,342,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 25,800,469,000Source | 22,239,045,000Source | 21,229,632,000Source | 21,708,492,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 99,000Source | 99,000Source | 99,000Source | 99,000Source |
| Additional Paid in CapitalUSD | 7,431,231,000Source | 7,437,688,000Source | 7,435,274,000Source | 7,374,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,437,060,000Source | 2,755,781,000Source | 2,204,771,000Source | 1,708,234,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -379,433,000Source | -645,117,000Source | -507,248,000Source | -719,710,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,450,429,000Source | 8,035,434,000Source | 8,183,182,000Source | 8,025,506,000Source |
| Liabilities and EquityUSD | 34,250,898,000Source | 30,274,479,000Source | 29,412,814,000Source | 29,733,998,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 20,960,840,000Source | 17,221,235,000Source | 16,738,762,000Source | 16,428,721,000Source |
| Operating Lease, Liability, CurrentUSD | 109,251,000Source | 103,789,000Source | 95,128,000Source | 89,397,000Source |
| Accounts Payable, CurrentUSD | 17,624,254,000Source | 15,084,107,000Source | 13,347,281,000Source | 13,988,980,000Source |
| Operating Lease, Liability, NoncurrentUSD | 362,280,000Source | 390,708,000Source | 372,944,000Source | 333,510,000Source |
| Deferred Income Tax Liabilities, NetUSD | 799,518,000Source | 812,763,000Source | 893,021,000Source | 942,250,000Source |
| Other Liabilities, NoncurrentUSD | 447,981,000Source | 468,648,000Source | 498,656,000Source | 501,856,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,318,265,000Source | 1,966,036,000Source | 2,407,896,000Source | 2,171,613,000Source |
| Deferred Tax Liabilities, NetUSD | 766,325,000Source | 776,704,000Source | 813,509,000Source | 895,727,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 827,660,000Source | 689,091,000Source | 626,911,000Source | 651,307,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 414,219,000Source | 407,532,000Source | 418,315,000Source | 463,365,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 66,428,000Source | 69,201,000Source | 84,983,000Source | 91,167,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,118,020,000Source | 195,615,000Source | 656,630,000Source | 1,497,995,000Source |
| Increase (Decrease) in InventoriesUSD | 1,051,878,000Source | 1,214,505,000Source | -2,032,202,000Source | 2,636,759,000Source |
| Increase (Decrease) in Accounts PayableUSD | 2,175,637,000Source | 1,930,252,000Source | -971,747,000Source | 2,375,952,000Source |
| Deferred Income Tax Expense (Benefit)USD | -46,809,000Source | -28,813,000Source | -91,572,000Source | -92,381,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,531,704,000Source | 1,217,724,000Source | 1,407,373,000Source | -49,604,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 83,666,000Source | 43,677,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -221,166,000Source | -193,838,000Source | -156,411,000Source | -115,508,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -5,129,000Source | 3,099,000Source | 6,404,000Source | -1,541,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 65,291,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 31,097,000Source | 24,703,000Source | 18,926,000Source | 11,062,000Source |
| Payments for Repurchase of Common StockUSD | 596,109,000Source | 611,892,000Source | 620,659,000Source | 125,016,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -32,869,000Source | -953,100,000Source | -785,880,000Source | -275,591,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 0Source | 375,000Source | -665,000Source |
| Repayments of Long-term DebtUSD | 598,572,000Source | 1,486,397,000Source | 74,408,000Source | 128,728,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,376,011,000Source | 25,602,000Source | 510,920,000Source | -472,057,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,033,776,000Source | 522,856,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 373,949,000Source | 358,828,000Source | 318,236,000Source | 220,760,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 98,342,000Source | -45,184,000Source | 45,838,000Source | -31,354,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 66,428,000Source | 69,201,000Source | 55,799,000Source | 45,508,000Source |
| Amortization of Intangible AssetsUSD | 296,258,000Source | 292,300,000Source | 293,700,000Source | 299,200,000Source |
| DepreciationUSD | 100,307,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 118,000,000Source | 115,200,000Source | 124,600,000Source | 164,200,000Source |
| GoodwillUSD | 4,099,297,000Source | 3,895,077,000Source | 3,904,170,000Source | 3,803,850,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 651,307,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 229,594,000Source | 176,944,000Source | 162,597,000Source | 175,823,000Source |
| InterestExpenseNonoperatingUSD | 356,608,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 827,660,000Source | 689,091,000Source | 626,911,000Source | 651,307,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 820,165,000Source | 682,987,000Source | 622,045,000Source | 646,963,000Source |
| Other Nonoperating Income (Expense)USD | -1,057,000Source | -8,718,000Source | -206,000Source | -1,165,000Source |
| Payments of Financing CostsUSD | 8,750,000Source | 13,869,000Source | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 19,593,000Source | 6,681,000Source | 4,448,000Source | 3,216,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 62,508,086,000Source | 58,452,436,000Source | 57,555,416,000Source | 62,343,810,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,946,883,000Source | 2,715,781,000Source | 2,672,562,000Source | 2,627,007,000Source |
| Operating Income (Loss)USD | 1,414,919,000Source | 1,194,211,000Source | 1,078,032,000Source | 1,050,873,000Source |
| Other Nonoperating Income (Expense)USD | -1,057,000Source | -8,718,000Source | -206,000Source | -1,165,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,057,254,000Source | 866,035,000Source | 789,508,000Source | 827,130,000Source |
| Income Tax Expense (Benefit)USD | 229,594,000Source | 176,944,000Source | 162,597,000Source | 175,823,000Source |
| Net Income (Loss) Attributable to ParentUSD | 827,660,000Source | 689,091,000Source | 626,911,000Source | 651,307,000Source |
| Earnings Per Share, BasicUSD per share | 9.99Source | 7.99Source | 6.72Source | 6.79Source |
| Earnings Per Share, DilutedUSD per share | 9.95Source | 7.95Source | 6.7Source | 6.77Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 82,104,000Source | 85,494,000Source | 92,572,000Source | 95,225,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 82,430,000Source | 85,874,000Source | 92,853,000Source | 95,509,000Source |
| Interest Expense (non-operating)USD | 356,608,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 296,258,000Source | 292,300,000Source | 293,700,000Source | 299,200,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.76Source | 1.6Source | 1.4Source | 1.2Source |
| Current Income Tax Expense (Benefit)USD | 276,403,000Source | 205,757,000Source | 254,169,000Source | 268,204,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 118,000,000Source | 115,200,000Source | 124,600,000Source | 164,200,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 4,368,982,000Source | 3,981,306,000Source | 3,956,829,000Source | 3,900,199,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 651,307,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 557,284,000Source | 263,321,000Source | 283,233,000Source | 334,994,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 6.79Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 6.77Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Interest Income (Expense), Nonoperating, NetUSD | -356,608,000Source | -319,458,000Source | -288,318,000Source | -222,578,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 820,165,000Source | 682,987,000Source | 622,045,000Source | 646,963,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | 646,963,000Source |
Filing attachments
ex991-fy26q3pressrelease.htm · 8-K · 2026-09-24
Exhibit 99.1 TD SYNNEX Reports Record Fiscal 2026 Third Quarter Results • Revenue of $21.6 billion, an increase of 37.7% year over year, 38.4% in constant currency(1), and above the high end of our outlook. • Non-GAAP gross billings(1) of $31.8 billion, an increase of 40.0% year over year, 40.5% in constant currency(1), and above the high end of our outlook. • Operating income of $643 million and non-GAAP operating income(1) of $736 million, an increase of 67.6% and 55.1% year-over-year, res…
Read attachment ↗ex991-fy26q2pressrelease.htm · 8-K · 2026-06-25
EX-99.1 2 ex991-fy26q2pressrelease.htm EX-99.1 Document Exhibit 99.1 TD SYNNEX Reports Record Fiscal 2026 Second Quarter Results • Revenue of $19.6 billion, an increase of 31.0% year over year, 29.1% in constant currency(1), and significantly above the high end of our outlook. • Non-GAAP gross billings(1) of $28.9 billion, an increase of 33.4% year over year, 31.7% in constant currency(1), and significantly above the high end of our outlook. • Diluted earnings per share (“EPS”) of $4.15…
Read attachment ↗d126897dex41.htm · 8-K · 2026-06-03
EX-4.1 2 d126897dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Certain identified information in this document has been omitted because it is both (i) not material and (ii) is of a type that is treated as private or confidential, and has been marked with “[***]” to indicate where omissions have been made. WARRANT TO PURCHASE COMMON STOCK THE SECURITIES REPRESENTED BY THIS INSTRUMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NO…
Read attachment ↗ex991-fy26q1pressrelease.htm · 8-K · 2026-03-31
EX-99.1 2 ex991-fy26q1pressrelease.htm EX-99.1 Document Exhibit 99.1 TD SYNNEX Reports Record Fiscal 2026 First Quarter Results • Revenue of $17.2 billion, an increase of 18.1% year over year and significantly above the high end of our outlook. On a constant currency(1) basis, revenue increased by 13.2% year over year. • Non-GAAP gross billings(1) of $25.8 billion, an increase of 24.4% year over year and significantly above the high end of our outlook. On a constant currency(1) basis, no…
Read attachment ↗ex991-fy25q4pressrelease.htm · 8-K · 2026-01-08
EX-99.1 2 ex991-fy25q4pressrelease.htm EX-99.1 Document Exhibit 99.1 TD SYNNEX Reports Record Fiscal 2025 Fourth Quarter Results • Revenue of $17.4 billion, an increase of 9.7% year over year and above the high end of our outlook. On a constant currency(1) basis, revenue increased by 7.5% year over year. • Non-GAAP gross billings(1) of $24.3 billion, an increase of 14.7% year over year and above the high end of our outlook. On a constant currency(1) basis, non-GAAP gross billings(1) incr…
Read attachment ↗d821728dex42.htm · 8-K · 2025-10-10
EX-4.2 2 d821728dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 SIXTH SUPPLEMENTAL INDENTURE THIS SIXTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of October 10, 2025, is made by and between TD SYNNEX CORPORATION, a Delaware corporation, having its principal office at 44201 Nobel Drive, Fremont, California 94538 (the “Company” or “Issuer”), and CITIBANK, N.A., a national banking association, as Trustee, having a corporate trust office at 388 Greenwich Street, New York, New York …
Read attachment ↗