SNX
TD SYNNEX Corporation
NYSE · USTechnologyTechnology Distributors
$238.54-1.68%
Price as of Jul 20, 2026
SNX financials
TD SYNNEX Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $62.5B | $58.5B | $57.6B | $62.3B |
| Cost of revenue | $58.1B | $54.9B | $54.0B | $58.8B |
| Gross profit | $4.4B | $3.5B | $3.6B | $3.6B |
| Operating expenses | $2.9B | $2.3B | $2.3B | $2.3B |
| Operating income | $1.4B | $1.2B | $1.3B | $1.2B |
| Net income | $827.7M | $689.1M | $626.9M | $651.3M |
| EBITDA | $1.8B | $1.6B | $1.5B | $1.5B |
| Basic EPS | $10.08 | $7.99 | $6.72 | $6.79 |
| Diluted EPS | $9.95 | $7.95 | $6.70 | $6.77 |
| Balance sheet | ||||
| Cash & equivalents | $2.4B | $1.1B | $1.0B | $522.6M |
| Total assets | $34.3B | $30.3B | $29.4B | $29.7B |
| Total liabilities | $25.8B | $22.2B | $21.2B | $21.7B |
| Stockholders’ equity | $8.5B | $8.0B | $8.2B | $8.0B |
| Total debt | $4.6B | $3.9B | $4.1B | $4.1B |
| Net debt | $2.2B | $2.8B | $3.0B | $3.6B |
| Cash flow | ||||
| Operating cash flow | $1.5B | $1.2B | $1.4B | -$49.6M |
| Capital expenditure | -$142.3M | -$175.1M | -$150.0M | -$117.0M |
| Free cash flow | $1.4B | $1.0B | $1.3B | -$166.7M |
| Dividends paid | -$146.4M | -$138.1M | -$130.4M | -$114.9M |
| Share repurchases | -$627.2M | -$636.6M | -$639.6M | -$136.1M |