15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 25.6% per year over the past 5 years.
Net income has grown slower than revenue (9.4% vs 25.6% per year).
Operating margin has been roughly flat, at 2.3% in the latest year.
Free cash flow has declined 3.2% per year over the past 5 years.
Financial health
Total debt ($4.6B) exceeds cash ($2.4B); net debt is $2.2B.
Total debt has grown in line with revenue (23.3% vs 25.6% per year).
Operating income covered interest expense 4.0× in the latest year.
Total debt is 2.5× EBITDA.
Shareholder returns
Dividends have been paid for 12 consecutive years, consuming 17.7% of earnings and 10.5% of free cash flow.
The dividend has grown 47.8% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$62.5B
$828M
7.0%
2.3%
$1.4B
$4.6B
$2.4B
2024
$58.5B
$689M
6.8%
2.0%
$1.0B
$3.9B
$1.1B
2023
$57.6B
$627M
6.9%
1.9%
$1.3B
$4.1B
$1.0B
2022
$62.3B
$651M
6.3%
1.7%
-$167M
$4.1B
$523M
2021
$31.6B
$395M
6.0%
2.0%
$755M
$4.2B
$994M
2020
$20.0B
$529M
6.0%
2.6%
$1.6B
$1.6B
$1.4B
2019
$19.1B
$501M
6.1%
2.7%
—
$3.0B
$146M
2018
$17.3B
$300M
5.8%
2.3%
—
$3.5B
$455M
2017
$16.8B
$300M
9.2%
3.0%
—
$1.9B
$551M
2016
—
$235M
—
—
—
$967M
$381M
2015
—
$209M
—
—
—
$731M
$336M
2014
—
$180M
—
—
—
$981M
$180M
2013
—
$152M
—
—
—
$318M
$152M
2012
—
$151M
—
—
—
$275M
$164M
2011
—
$150M
—
—
—
$383M
$68M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Feb '26
$17.2B
$327M
7.3%
2.9%
-$929M
—
$1.6B
Nov '25
$17.4B
$248M
6.9%
2.3%
$1.4B
$4.6B
$2.4B
Aug '25
$15.7B
$227M
7.2%
2.5%
$214M
—
$874M
May '25
$14.9B
$185M
7.0%
2.2%
$543M
—
$767M
Feb '25
$14.5B
$168M
6.9%
2.1%
-$790M
—
$542M
Nov '24
$15.8B
$195M
6.6%
2.0%
$513M
$3.9B
$1.1B
Aug '24
$14.7B
$179M
6.5%
2.1%
$339M
—
$854M
May '24
$13.9B
$144M
7.0%
1.9%
-$153M
—
$1.2B
Feb '24
$14.0B
$172M
7.2%
2.2%
$344M
—
$1.0B
Nov '23
$14.4B
$188M
7.1%
2.0%
$168M
$4.1B
$1.0B
Aug '23
$14.0B
$139M
7.0%
1.7%
$552M
—
$1.3B
May '23
$14.1B
$133M
6.9%
1.8%
$677M
—
$852M
Feb '23
$15.1B
$167M
6.6%
2.0%
-$140M
—
$539M
Nov '22
$16.2B
$221M
6.5%
2.1%
—
$4.1B
$523M
Aug '22
$15.4B
$149M
6.0%
1.6%
—
—
$351M
May '22
$15.3B
$149M
6.3%
1.7%
—
—
$522M
Feb '22
$15.5B
$132M
6.3%
1.4%
—
—
$510M
Nov '21
$15.6B
$119M
6.0%
1.2%
—
$4.2B
$994M
Aug '21
$5.2B
$95M
6.0%
2.8%
—
$4.1B
$4.1B
May '21
$5.9B
$93M
5.6%
2.5%
—
$1.6B
$1.7B
Valuation over time
How the market has priced SNX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 12.0× (Mar '23) to 27.0× (Jun '26).
The price-to-sales ratio has risen from 0.1× (Mar '23) to 0.4× (Jun '26).
The dividend yield has fallen from 1.5% (Mar '23) to 0.7% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is SNX growing its revenue and profit?
Over the past 5 years, Td Synnex Corp's revenue has grown 25.6% per year, and net income grown 9.4% per year. These are computed facts, not advice.
How much debt does SNX have?
As of FY2025, Td Synnex Corp reported $4.6B of total debt against $2.4B of cash; operating income covered interest expense 4.0×.
What is SNX's profit margin?
In FY2025, gross margin was 7.0%, operating margin 2.3%, and net margin 1.3%.
What is SNX's P/E ratio?
As of Jun '26, Td Synnex Corp traded at a price-to-earnings ratio of about 27.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.