TD SYNNEX Corporation

TD SYNNEX Corporation

SNXยทNYSE

$279.26

+0.0036%
TechnologyTechnology Distributors

TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (IT) systems including data center server and storage solutions, system components, software, networking, communications and security equipment, consumer electronics, and complementary products. It also provides systems design and integration solutions, build-to-order, and configure-to-order assembly capabilities; logistics services that comprise outsourced fulfillment, virtual distribution, and direct ship to end-users; cloud services; online services; and financing services comprising net terms, third party leasing, floor plan financing, and letters of credit backed financing and arrangements. In addition, the company offers marketing services, such as direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves resellers, system integrators, and retailers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was incorporated in 1980 and is headquartered in Fremont, California.

At a Glance

Live Snapshot
Market Cap$22.52B
EPS10.0800
P/E Ratio27.70
Earnings Date06/23/2026
3Y-3188.0%
5Y-16.0%
10Y+368.0%
3Y+91.0%
5Y+6.0%
10Y-51.0%
3Y-88.0%
5Y-89.0%
10Y-118.0%
SNX

TD SYNNEX Corporation Cash Conversion Engine

SNX ยท NYSE
Net Income827.66M
Depreciation & Amortization414.22M
Stock-Based Compensation66.43M
Change in Working Capital228.45M
Others41.76M
Capital Expenditures-142.28M
Free Cash Flow1.39B

Cash Flow Quality Analysis

FCF Conversion Rate

167.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

9.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+33.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$228.45M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

TD SYNNEX Corporation Cash Flow Statement

SNX โ€ข NYSE

TD SYNNEX Corporation Cash Flow StatementNov 2025Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009Nov 2008Nov 2007Nov 2006
OPERATING ACTIVITIES
827.7M
689.1M
626.9M
651.3M
395.1M
529.2M
500.7M
300.6M
301.2M
235M
208.6M
180.2M
152.3M
152.5M
150.6M
128.1M
92.1M
83.8M
63.1M
51.4M
414.2M
407.5M
418.3M
463.4M
151.7M
341.6M
372.1M
225.3M
159.9M
121.3M
103.5M
91.7M
24.5M
24.6M
24.7M
16.3M
19.6M
18.8M
15.8M
9.8M
-46.8M
-28.8M
-91.6M
-92.4M
-322K
-49M
-18.2M
-46.9M
-25.2M
-7.4M
-5.5M
-26.8M
1.8M
3.6M
4.4M
-11.2M
-8.6M
-5.5M
-5.7M
-897K
66.4M
69.2M
85M
91.2M
53.2M
33.2M
28M
22.7M
17.4M
14M
13.6M
14.1M
9.2M
8.4M
8M
8.7M
8.2M
6.6M
5.3M
3.7M
41.8M
3.5M
42M
43.8M
23.7M
67.8M
28.7M
3.8M
4M
-8.4M
16.2M
6.6M
2.3M
-3.7M
9.4M
11.7M
34.2M
23.7M
13.6M
13M
(0.0)
(240.9M)
(282.5M)
(178M)
(173.5M)
(179.7M)
(236.5M)
(144.7M)
(136.8M)
(102M)
(141M)
(87.2M)
(88.3M)
(70.9M)
(66.4M)
(56.2M)
(44.4M)
(44.5M)
(0.0)
(0.0)
228.4M
77.2M
326.8M
-1.2B
186.5M
911.5M
-361.3M
-404.8M
-280.5M
-27.5M
307.1M
-500.5M
-154.4M
57.3M
22.1M
-219.5M
116.5M
-74.9M
-244.7M
-96M
1.5B
1.2B
1.4B
-49.6M
809.8M
1.8B
549.9M
100.7M
176.8M
327M
643.6M
-234.8M
35.7M
242.8M
219.2M
-65.9M
262M
52.6M
-152.7M
-18.9M
INVESTING ACTIVITIES
-142.3M
-175.1M
-150M
-117M
-54.9M
-198M
-137.4M
-125.3M
-97.5M
-123.2M
-100.1M
-57.4M
-29M
-14.5M
-40.2M
-12.7M
-25M
-35M
-22.8M
-7.9M
-83.7M
-43.7M
(0.0)
(0.0)
-907.1M
-5.6M
-9.4M
-1.1B
-526.7M
-414.8M
(37.3M)
-384.9M
-24.7M
-1.6M
-59.3M
-9.6M
-16.1M
-28M
-106.8M
-21.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-66K
-42.9M
-92.3M
-10.1M
-14.1M
-803K
-4M
-9.3M
-17.3M
-34.4M
-14M
-3M
-15.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.6M
10.6M
92.5M
11.7M
23M
3.7M
6.3M
3.2M
9.2M
21.7M
14.7M
5.8M
28.4M
4.8M
25M
-6.4M
1.5M
9.6M
-6M
13K
-2.8M
2.3M
85.9M
-55M
-8.3M
7M
4.3M
-20.8M
31.4M
-15.7M
-3.4M
-9.9M
-8.1M
-221.2M
-193.8M
-156.4M
-115.5M
-952.3M
-209.5M
-146.8M
-1.2B
-654.3M
-451.9M
-116.1M
-441.7M
-43.8M
-9.6M
-126.4M
(1.1M)
-69.6M
-65.7M
-136.6M
-24.3M
FINANCING ACTIVITIES
-593.6M
-624.6M
-630.7M
-127.8M
2.9M
-5.7M
-17.7M
-67.5M
-5.6M
-8.4M
-12.6M
2.3M
2.7M
-548K
988K
15.9M
12.4M
3.9M
6.3M
11.2M
707.1M
-176.6M
-25.1M
-32.1M
-149.5M
-254.1M
-521.4M
1.1B
680.6M
215.3M
-245.2M
678.8M
-5.2M
-133M
-139.8M
68.1M
-201.9M
14.7M
300.8M
41.4M
-146.4M
-138.1M
-130.4M
-114.9M
-50.3M
-20.8M
-76.6M
-59.7M
-41.8M
-33.7M
-22.6M
-4.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-627.2M
-636.6M
-639.6M
-136.1M
-9.9M
-18.6M
-23.1M
-72.4M
-9.9M
-16M
-18.6M
-5.3M
-1.9M
-7.8M
-1.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-13.9M
375K
-665K
-195.8M
-11.1M
-16M
-914K
5.5M
7M
-74.6M
25.8M
-6M
-4M
24.4M
9.9M
6.1M
1.8M
2.1M
6M
-32.9M
-953.1M
-785.9M
-275.6M
-392.6M
-291.7M
-631.7M
1B
638.7M
180.2M
-355.1M
701.9M
-8.4M
-137.5M
-114.4M
93.8M
-183.3M
20.4M
309.3M
58.6M
CASH FLOW SUMMARY
98.3M
-45.2M
45.8M
-31.4M
-38.8M
4.5M
-2.3M
-17M
8.4M
-10.5M
-16.5M
3M
4.4M
387K
1.2M
-380K
-5.8M
10.9M
-5M
-1.1M
1.4B
25.6M
510.9M
-472.1M
-574M
1.3B
-230.9M
-94.7M
169.6M
44.6M
155.9M
28.5M
-12.1M
96.1M
-20.5M
28.6M
3.4M
18.2M
15M
14.2M
1.1B
1B
522.9M
994.9M
1.6B
231.1M
462M
556.7M
387.2M
336.1M
180.1M
151.6M
163.7M
67.6M
88M
59.4M
56M
42.9M
27.9M
13.6M
2.4B
1.1B
1B
522.9M
994.9M
1.6B
231.1M
462M
556.7M
380.7M
336.1M
180.1M
151.6M
163.7M
67.6M
88M
59.4M
61.1M
42.9M
27.9M
1.4B
1B
1.3B
-166.7M
754.9M
1.6B
412.5M
-24.6M
79.2M
203.7M
543.5M
-292.1M
6.7M
228.3M
179M
-78.6M
237M
17.6M
-175.4M
-26.9M

SEC Filings

SNX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
May 30, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 02, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 25, 2026
2026
DEF 14A

DEF 14A 2026

N/A

February 13, 2026
March 25, 2026
2026
10-K

10-K 2025 FY

FY

January 27, 2026
November 30, 2025
2025
8-K

8-K 2026

N/A

January 26, 2026
January 21, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

October 10, 2025
October 10, 2025
2025
Showing 1 to 10 of 408 filings