Synnex Corporation

Synnex Corporation

SNX · NYSE · Technology / Electronics & Computer Distribution

255.14USD-8.62 (-3.27%)

Price History

Full chart

Market Stats

Previous Close263.76
Open255.88
Day Range248.39 – 256.04
52-Week Range141.15 – 298.77
Volume997.90K
Market Cap20.30B
P/E (TTM)15.65
Forward P/E12.72
EPS16.41
Dividend Yield0.73%
Beta1.43
50-Day Avg256.88
200-Day Avg212.82

About

TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accessories, printers, and supplies; and advanced solutions comprising data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure, and hyperscale infrastructure. The company also provides design, integration, test and other production value-added solutions, such as thermal testing, power-draw efficiency testing, burn-in, quality, and logistics support; logistics and field services; depot repair and customer management services; and cloud services, including public cloud solutions in productivity and collaboration, infrastructure as a service, platform as a service, software as a service, security, mobility, AI, and other hybrid solutions. In addition, it offers online services; financing options, including net terms, third party leasing, floor plan financing and letters-of-credit backed financing and arrangements, as well lease products to reseller customers and their end-users and provides device-as-a-service to end-users; and marketing services comprising direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, national and regional trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves value-added resellers, corporate resellers, government resellers, system integrators, direct marketers, retailers, and managed service providers. The company has strategic alliance with EigenQ, Inc. to help public-sector, defense, critical infrastructure and enterprise customers assess and prepare AMD EPYC" processor-based server environments for the post-quantum security transition. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Patrick Zammit
  • Employees24.00K
  • Headquarters44201 Nobel Drive, Fremont, CA, United States, 94538, USA
  • Websitehttps://www.tdsynnex.com

Leadership

  • Mr. Patrick ZammitCEO, President & Director · b. 1967
  • Mr. David JordanCFO & EVP · b. 1988
  • Mr. David R. Vetter J.D.Chief Legal Officer & Corporate Secretary · b. 1960
  • Mr. Dennis J. PolkHyve Solutions Chair & Executive Director · b. 1967
  • Ms. Miriam MurphyPresident of Europe · b. 1970
  • Mr. John HenrySenior VP & Chief Accounting Officer · b. 1976
  • Mr. Sergio FaracheChief Strategy and Technology Officer
  • Ms. Kristie GrinnellExecutive VP & Chief Information Officer
  • Nate FriedelHead of Investor Relations
  • Mr. Alim DhanjiExecutive VP of Corporate Affairs & Chief Human Resources Officer · b. 1978

Financials

Income Statement

Line item2000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue3.80B3.03B3.77B4.13B5.15B5.64B6.34B7.00B7.74B7.72B8.61B10.41B10.29B10.85B13.84B13.34B14.06B16.77B19.77B19.07B19.98B31.61B62.34B57.56B58.45B62.51B
Cost of Revenue3.63B2.88B3.59B3.94B4.94B5.41B6.07B6.66B7.36B7.30B8.14B9.80B9.65B10.21B12.80B12.20B12.83B15.57B17.97B21.09B18.82B29.85B58.78B53.60B54.92B58.14B
Gross Profit176.31M149.44M173.90M187.72M207.73M229.81M275.58M339.62M413.15M423.03M475.33M605.83M632.11M630.51M1.04B1.14B1.23B1.47B1.80B2.67B1.15B1.77B3.56B3.96B3.54B4.37B
Operating Income69.82M54.27M50.48M57.87M77.66M81.45M96.24M114.89M152.45M150.21M199.78M256.23M255.01M240.83M351.68M364.66M393.08M513.75M586.26M860.89M528.76M717.29M1.23B1.08B1.23B1.42B
EBITDA69.82M54.27M58.82M65.28M84.40M89.25M106.59M129.31M162.78M172.31M216.99M279.90M288.80M279.63M404.00M458.64M507.05M670.22M769.01M1.20B545.15M731.90M1.49B1.08B1.60B1.83B
Net Income36.43M25.80M28.03M30.00M50.88M52.83M51.38M63.13M83.80M89.67M127.95M150.33M151.38M152.24M180.03M208.53M234.95M300.24M299.98M500.71M529.16M395.07M651.31M626.91M689.09M827.66M
R&D-----------00000000-------
Interest Expense16.00K11.59M01.96M7.96M17.04M16.66M14.87M14.43M18.03M17.11M25.50M27.62M17.11M28.02M27.93M29.69M45.60M87.15M154.96M43.94M115.85M197.94M288.32M329.78M356.61M

Balance Sheet

Line item2000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets636.43M565.03M629.08M789.93M999.70M1.08B1.38B1.89B2.03B2.10B2.50B2.83B2.96B3.33B4.71B4.44B5.22B7.70B11.54B11.70B13.47B27.67B29.73B29.41B30.27B34.25B
Total Liabilities478.61M381.66M413.25M534.53M627.96M645.26M871.19M1.28B1.35B1.27B1.51B1.67B1.64B1.91B3.06B2.64B3.25B5.41B8.11B7.91B9.13B19.76B21.71B21.23B22.24B25.80B
Total Equity157.82M183.37M213.22M252.81M369.66M437.23M511.55M604.55M679.84M818.37M992.67M1.16B1.32B1.41B1.65B1.80B1.98B2.28B3.44B3.79B4.34B7.91B8.03B8.18B8.04B8.45B
Cash20.56M15.73M15.50M22.08M28.73M13.64M27.88M42.88M61.08M37.82M88.04M67.57M163.70M151.62M180.14M336.07M380.72M550.69M454.69M225.53M1.41B993.97M522.60M1.03B1.06B2.44B
Total Debt2.09M43.04M58.40M77.60M88.07M29.70M98.80M388.68M492.75M325.96M435.74M383.02M275.29M317.93M980.50M730.89M963.98M1.94B3.46B3.02B2.73B4.14B4.10B4.08B3.91B4.61B
Net Debt-18.47M27.31M42.90M55.52M59.34M16.07M70.92M345.80M457.61M288.15M347.70M315.45M111.59M166.31M800.36M394.82M583.27M1.39B3.00B2.79B209.64M3.14B3.58B3.05B2.85B2.18B

Cash Flow

Line item2001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow11.48M69.33M-12.75M174.00K7.27M-18.94M-152.66M52.59M262.04M-65.90M219.15M242.79M35.71M-234.77M643.61M326.95M176.76M100.71M549.92M1.83B809.79M-49.60M1.41B1.22B1.53B
Investing Cash Flow--62.98M-2.29M-49.62M-7.75M-24.31M-136.62M-65.69M-69.59M1.07M-126.39M-9.56M-43.78M-441.65M-116.15M-451.94M-654.26M-1.18B-146.84M-209.50M-952.35M-115.51M-156.41M-193.84M-221.17M
Financing Cash Flow5.23M-7.35M19.93M56.82M-13.60M58.63M309.26M20.42M-183.32M93.85M-114.44M-137.49M-8.37M701.92M-355.07M180.15M638.65M1.00B-631.70M-291.70M-392.62M-275.59M-785.88M-953.10M-32.87M
Capital Expenditure3.30M8.91M2.86M6.38M4.77M7.92M22.78M34.95M25.01M12.65M40.15M14.48M28.96M57.38M100.11M123.23M97.55M125.31M137.42M197.97M54.89M117.05M150.01M175.11M142.28M
Free Cash Flow-60.42M-15.61M-6.20M2.50M-26.86M-175.44M17.64M237.03M-78.55M179.00M228.31M6.74M-292.15M543.50M203.72M79.22M-24.60M412.50M1.64B754.89M-166.65M1.26B1.04B1.39B
Dividends Paid----1.13M-----4.33B1.43B1.27B4.93M22.59M33.72M41.81M59.72M76.61M20.78M50.27M114.95M130.37M138.08M146.38M

Earnings

Report DateJan 8, 2004Mar 25, 2004Jun 24, 2004Sep 29, 2004Jan 12, 2005Mar 29, 2005Jun 28, 2005Sep 27, 2005Jan 11, 2006Mar 23, 2006Jun 22, 2006Sep 21, 2006Jan 9, 2007Mar 22, 2007Jun 25, 2007Sep 24, 2007Jan 10, 2008Mar 20, 2008Jun 26, 2008Sep 25, 2008Jan 8, 2009Mar 26, 2009Jun 30, 2009Sep 21, 2009Jan 5, 2010Mar 25, 2010Jun 24, 2010Sep 29, 2010Jan 11, 2011Mar 24, 2011Jun 28, 2011Sep 27, 2011Jan 10, 2012Mar 27, 2012Jun 25, 2012Sep 25, 2012Jan 10, 2013Mar 27, 2013Jun 25, 2013Sep 25, 2013Jan 9, 2014Apr 3, 2014Jul 2, 2014Sep 29, 2014Jan 12, 2015Mar 31, 2015Jun 25, 2015Sep 28, 2015Jan 7, 2016Mar 28, 2016Jun 23, 2016Sep 26, 2016Jan 10, 2017Mar 27, 2017Jun 22, 2017Sep 25, 2017Jan 9, 2018Mar 29, 2018Jun 28, 2018Oct 3, 2018Jan 10, 2019Mar 27, 2019Jun 25, 2019Sep 24, 2019Jan 9, 2020Mar 24, 2020Jun 25, 2020Sep 29, 2020Jan 11, 2021Mar 22, 2021Jun 24, 2021Sep 28, 2021Jan 11, 2022Mar 24, 2022Jun 28, 2022Sep 27, 2022Jan 10, 2023Mar 28, 2023Jun 27, 2023Sep 26, 2023Jan 9, 2024Mar 26, 2024Jun 25, 2024Sep 26, 2024Jan 7, 2025Mar 27, 2025Jun 24, 2025Sep 25, 2025Jan 8, 2026Mar 31, 2026Jun 25, 2026Sep 24, 2026
EPS Estimate0.310.320.320.340.400.320.310.320.380.330.340.370.450.400.440.460.530.500.520.580.700.520.480.610.760.620.690.740.960.790.790.891.150.920.900.941.040.880.810.941.170.941.371.481.691.521.531.441.761.371.301.552.091.661.791.972.682.112.302.463.122.742.712.863.613.060.492.263.281.691.932.032.672.732.652.732.922.852.552.472.672.842.822.813.072.912.723.053.733.313.924.46
EPS Actual0.350.330.340.360.430.320.320.340.410.340.360.430.480.430.450.460.610.510.560.660.800.590.570.670.870.660.700.861.040.820.850.991.271.020.900.941.160.880.851.241.201.401.271.311.831.461.551.471.801.371.371.732.571.822.082.162.792.142.382.573.652.842.863.304.263.261.833.335.211.892.092.142.863.032.722.743.442.932.432.783.132.992.732.863.092.802.993.583.834.734.705.53
Surprise12.90%3.13%6.25%5.88%7.50%0.00%3.23%6.25%7.89%3.03%5.88%16.22%6.67%7.50%2.27%0.00%15.09%2.00%7.69%13.79%14.29%13.46%18.75%9.84%14.47%6.45%1.45%16.22%8.33%3.80%7.59%11.24%10.43%10.87%0.00%0.00%11.54%0.00%4.94%31.91%2.56%48.94%-7.30%-11.49%8.28%-3.95%1.31%2.08%2.27%0.00%5.38%11.61%22.97%9.64%16.20%9.64%4.10%1.42%3.48%4.47%16.99%3.65%5.54%15.38%18.01%6.54%273.47%47.35%58.84%11.83%8.29%5.42%7.12%10.99%2.64%0.37%17.81%2.81%-4.71%12.55%17.23%5.28%-3.19%1.78%0.65%-3.78%9.93%17.38%2.68%42.90%19.90%23.99%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap20.30B
Enterprise Value26.27B
Trailing P/E15.65
Forward P/E12.72
PEG Ratio0.80
Price / Sales0.27
Price / Book2.53
EPS16.41
Book Value112.81
Revenue (TTM)75.67B
Gross Profit (TTM)5.21B
EBITDA2.48B
Profit Margin1.75%
Operating Margin2.98%
Return on Equity14.93%
Return on Assets3.50%
Shares Outstanding79.06M
Shares Float72.75M
Beta1.43
Dividend Yield0.73%
Dividend Rate1.92
Payout Ratio8.58%

Analyst Ratings

Buy
Based on 11 analystsTarget 339.64
  • Strong Buy
    6
  • Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
95.86%
Insiders
5.00%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    7.29M9.12%
  • FMR Inc
    5.56M6.96%
  • Vanguard Portfolio Management, LLC
    4.16M5.20%
  • Vanguard Capital Management, LLC
    3.28M4.11%
  • State Street Corp
    2.36M2.95%
  • AQR Capital Management LLC
    2.23M2.79%
  • LSV Asset Management
    2.23M2.79%
  • Abrams Bison Investments, LLC
    2.02M2.53%
  • Dimensional Fund Advisors, Inc.
    1.82M2.28%
  • Geode Capital Management, LLC
    1.71M2.14%
  • Ninety One UK Limited
    1.65M2.06%
  • Brave Warrior Advisors LLC
    1.44M1.80%
  • JPMorgan Chase & Co
    1.23M1.53%
  • Lyrical Asset Management LP
    1.16M1.45%
  • Nuveen, LLC
    1.05M1.31%
  • Thrivent Financial For Lutherans
    1.02M1.28%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.62M3.31%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.30M2.91%
  • Vanguard Small Cap Index
    1.66M2.11%
  • Vanguard MStar Small Cap Value Index
    1.06M1.34%

Dividends

20263×
0.48Jul 17, 20260.48Apr 15, 20260.48Jan 16, 2026
20254×
0.44Oct 17, 20250.44Jul 11, 20250.44Apr 11, 20250.44Jan 24, 2025
20244×
0.40Oct 11, 20240.40Jul 12, 20240.40Apr 11, 20240.40Jan 18, 2024
20234×
0.35Oct 12, 20230.35Jul 13, 20230.35Apr 13, 20230.35Jan 19, 2023
20224×
0.30Oct 13, 20220.30Jul 14, 20220.30Apr 7, 20220.30Jan 20, 2022
20214×
0.20Oct 14, 20210.20Jul 15, 20210.20Apr 15, 20210.20Jan 21, 2021
20201×
0.20Jan 23, 2020

Stock Splits

  • Dec 1, 20202:1