TD SYNNEX (SNX) Financials

$103.27 +0.21 (+0.21%)

Closing price 03:59 PM Eastern

Extended Trading

$101.66 -1.62 (-1.57%)

As of 06:25 PM Eastern

Annual Income Statements for TD SYNNEX

This table shows TD SYNNEX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	209	235	300	300	18,276	529	395	651	627	689
Consolidated Net Income / (Loss)	209	235	300	300	501	529	395	651	627	689
Net Income / (Loss) Continuing Operations	209	235	300	300	18,276	335	395	651	627	689
Total Pre-Tax Income	327	356	463	457	473	436	466	827	790	866
Total Operating Income	355	380	507	550	519	521	623	1,051	1,078	1,194
Total Gross Profit	1,192	1,283	1,549	1,927	1,157	1,194	1,890	3,900	3,957	3,981
Total Revenue	13,338	14,062	16,771	19,768	19,070	19,977	31,614	62,344	57,555	58,452
Operating Revenue	13,338	14,062	16,771	19,768	19,070	19,977	31,614	62,344	57,555	58,452
Total Cost of Revenue	12,147	12,779	15,222	17,841	0.00	18,783	29,725	58,444	53,599	54,471
Operating Cost of Revenue	12,147	12,779	15,222	17,841	-	18,783	29,725	58,444	53,599	54,471
Total Operating Expenses	837	903	1,042	1,377	637	673	1,266	2,849	2,879	2,787
Selling, General & Admin Expense	837	903	1,042	1,377	637	665	1,154	2,627	2,673	2,716
Restructuring Charge	-	-	-	-	-	7.41	112	222	206	71
Total Other Income / (Expense), net	-27	-24	-44	-94	-46	-85	-157	-224	-289	-328
Interest & Investment Income	-26	-29	-45	-85	-74	-79	-158	-223	-288	-319
Other Income / (Expense), net	-1.06	5.46	1.12	-8.98	28	-6.17	1.10	-1.17	-0.21	-8.72
Income Tax Expense	119	121	163	157	111	102	71	176	163	177
Basic Earnings per Share	$5.28	$5.91	$7.52	$7.21	$9.79	$10.28	$6.28	$6.79	$6.72	$7.99
Weighted Average Basic Shares Outstanding	39.06M	39.32M	39.56M	41.22M	50.67M	50.90M	62.24M	95.23M	92.57M	85.49M
Diluted Earnings per Share	$5.24	$5.88	$7.48	$7.17	$9.74	$10.21	$6.24	$6.77	$6.70	$7.95
Weighted Average Diluted Shares Outstanding	39.35M	39.53M	39.76M	41.45M	50.94M	51.24M	62.70M	95.51M	92.85M	85.87M
Weighted Average Basic & Diluted Shares Outstanding	39.50M	39.80M	39.90M	41.60M	51.44M	51.60M	96.39M	95.34M	89.09M	84.65M
Cash Dividends to Common per Share	$0.58	$0.85	$1.05	$1.40	$1.50	$0.40	$0.80	$1.20	$1.40	$1.60

This table shows TD SYNNEX's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	149	221	167	133	139	188	172	144	179	195	168
Consolidated Net Income / (Loss)	149	221	167	133	139	188	172	144	179	195	168
Net Income / (Loss) Continuing Operations	149	221	167	133	139	188	172	144	179	195	168
Total Pre-Tax Income	188	265	218	174	170	227	224	184	221	237	215
Total Operating Income	242	334	298	253	240	287	303	264	303	325	304
Total Gross Profit	916	1,060	1,004	963	971	1,019	1,006	974	961	1,041	998
Total Revenue	15,356	16,248	15,125	14,062	13,961	14,407	13,975	13,948	14,685	15,845	14,532
Operating Revenue	15,356	16,248	15,125	14,062	13,961	14,407	13,975	13,948	14,685	15,845	14,532
Total Cost of Revenue	14,440	15,188	14,122	13,099	12,989	13,389	12,969	12,974	13,724	14,804	13,534
Operating Cost of Revenue	14,440	15,188	14,122	13,099	12,989	13,389	12,969	12,974	13,724	14,804	13,534
Total Operating Expenses	674	726	705	711	731	732	703	710	658	716	694
Selling, General & Admin Expense	628	676	654	674	659	685	672	672	658	715	692
Restructuring Charge	46	50	51	37	72	47	32	38	0.66	1.12	1.06
Total Other Income / (Expense), net	-54	-69	-80	-78	-70	-60	-79	-80	-82	-88	-90
Interest & Investment Income	-52	-80	-80	-74	-68	-66	-76	-77	-80	-86	-88
Other Income / (Expense), net	-1.85	11	-0.16	-4.16	-2.37	6.49	-2.88	-3.09	-1.52	-1.23	-1.70
Income Tax Expense	39	44	51	41	31	40	52	41	42	42	47
Basic Earnings per Share	$1.55	$2.32	$1.76	$1.41	$1.49	$2.06	$1.94	$1.67	$2.09	$2.29	$1.98
Weighted Average Basic Shares Outstanding	95.12M	95.23M	94.26M	93.39M	92.59M	92.57M	87.89M	85.45M	84.51M	85.49M	83.62M
Diluted Earnings per Share	$1.55	$2.32	$1.75	$1.41	$1.49	$2.05	$1.93	$1.66	$2.08	$2.28	$1.98
Weighted Average Diluted Shares Outstanding	95.41M	95.51M	94.54M	93.64M	92.88M	92.85M	88.20M	85.87M	84.94M	85.87M	83.97M
Weighted Average Basic & Diluted Shares Outstanding	95.55M	95.34M	94.36M	93.75M	92.35M	89.09M	87.66M	85.46M	85.09M	84.65M	83.92M
Cash Dividends to Common per Share	$0.30	$0.30	$0.35	$0.35	$0.35	-	$0.40	$0.40	$0.40	-	$0.44

This table details how cash moves in and out of TD SYNNEX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	227	-27	161	-78	-231	1,338	-535	-472	511	26
Net Cash From Operating Activities	641	325	177	101	550	1,834	810	-50	1,407	1,218
Net Cash From Continuing Operating Activities	641	325	177	101	550	1,834	810	-50	1,407	1,218
Net Income / (Loss) Continuing Operations	209	235	300	300	501	529	395	651	627	689
Consolidated Net Income / (Loss)	209	235	300	300	501	529	395	651	627	689
Depreciation Expense	104	121	160	225	372	342	152	463	418	408
Non-Cash Adjustments To Reconcile Net Income	22	5.54	21	26	76	101	77	135	127	73
Changes in Operating Assets and Liabilities, net	307	-37	-305	-451	-399	863	186	-1,299	235	48
Net Cash From Investing Activities	-59	-532	-654	-1,180	-147	-209	-952	-116	-156	-194
Net Cash From Continuing Investing Activities	-59	-532	-654	-1,180	-147	-209	-952	-116	-156	-194
Purchase of Property, Plant & Equipment	-100	-123	-98	-125	-137	-198	-55	-117	-150	-175
Acquisitions	-	-415	-527	-1,070	-9.43	-5.56	-907	0.00	0.00	-44
Sale of Property, Plant & Equipment	-	-	-	-	-	-	-	0.00	0.00	43
Sale and/or Maturity of Investments	12	93	11	19	-	-	-	0.00	-	-15
Other Investing Activities, net	1.73	5.87	-28	-2.91	0.01	-5.97	9.64	1.54	-5.85	-3.10
Net Cash From Financing Activities	-355	180	639	1,001	-632	-292	-393	-276	-786	-953
Net Cash From Continuing Financing Activities	-355	180	639	1,001	-632	-292	-393	-276	-786	-953
Repayment of Debt	-3,093	-3,287	-8,382	-8,931	-8,025	-265	-2,741	-129	-74	-1,500
Repurchase of Common Equity	-8.74	-6.92	-	-66	-15	-3.41	0.00	-125	-621	-612
Payment of Dividends	-23	-34	-42	-60	-77	-21	-50	-115	-130	-138
Issuance of Debt	2,847	3,504	9,062	10,060	7,504	-	2,546	97	-2.57	-40
Other Financing Activities, net	-84	-3.25	-3.16	-7.44	-24	-15	-160	-2.83	42	1,337
Other Net Changes in Cash	-	-	-	-	-	-	-	-31	46	-45
Cash Interest Paid	19	22	37	89	156	121	117	221	318	359
Cash Income Taxes Paid	141	102	137	145	236	180	174	178	283	241

This table details how cash moves in and out of TD SYNNEX's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-171	172	16	313	399	-217	-2.83	143	-320	205	-518
Net Cash From Operating Activities	-67	302	-103	708	592	211	385	-115	386	562	-748
Net Cash From Continuing Operating Activities	-67	302	-103	708	592	211	385	-115	386	562	-748
Net Income / (Loss) Continuing Operations	149	221	167	133	139	188	172	144	179	195	168
Consolidated Net Income / (Loss)	149	221	167	133	139	188	172	144	179	195	168
Depreciation Expense	102	107	105	105	105	103	101	106	98	102	100
Non-Cash Adjustments To Reconcile Net Income	23	42	33	32	24	38	30	12	17	15	33
Changes in Operating Assets and Liabilities, net	-341	-68	-407	438	323	-119	82	-376	92	250	-1,048
Net Cash From Investing Activities	-30	-39	-34	-30	-49	-43	-68	-33	-81	-12	-45
Net Cash From Continuing Investing Activities	-30	-39	-34	-30	-49	-43	-68	-33	-81	-12	-45
Purchase of Property, Plant & Equipment	-32	-39	-37	-30	-40	-43	-41	-38	-47	-49	-42
Acquisitions	-	-	0.00	-	-	-	-28	2.21	-6.18	-11	-3.79
Other Investing Activities, net	1.69	-	3.07	-	-8.26	-0.66	1.62	2.73	-13	5.16	0.79
Net Cash From Financing Activities	-29	-116	130	-377	-159	-380	-311	294	-638	-298	289
Net Cash From Continuing Financing Activities	-29	-116	130	-377	-159	-380	-311	294	-638	-298	289
Repayment of Debt	-20	-57	282	-315	-19	-22	-18	-723	-702	-0.79	-0.63
Repurchase of Common Equity	-30	-42	-115	-60	-103	-343	-199	-254	-57	-102	-101
Payment of Dividends	-29	-29	-33	-33	-33	-31	-36	-34	-34	-34	-37
Issuance of Debt	48	15	-	-	-57	25	-56	-	151	-145	421
Issuance of Common Equity	1.94	-	2.06	3.28	2.29	-	2.73	2.78	5.53	-	9.78
Other Financing Activities, net	-0.11	3.16	-6.68	-1.08	51	-1.49	-4.80	1,348	-1.44	-4.98	-4.25
Other Net Changes in Cash	-44	25	-	-	14	-4.25	-8.42	-	13	-47	-14

This table presents TD SYNNEX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,444	5,215	7,699	11,543	11,698	13,469	27,666	29,734	29,413	30,274
Total Current Assets	3,650	3,995	5,740	7,163	7,453	8,769	17,734	20,501	20,084	21,325
Cash & Equivalents	336	381	551	455	226	1,412	994	523	1,034	1,059
Accounts Receivable	1,760	1,757	2,846	3,992	4,295	3,078	9,429	10,240	11,262	11,300
Inventories, net	1,329	1,742	2,163	2,393	2,547	2,684	6,643	9,067	7,146	8,287
Other Current Assets	91	105	169	323	385	174	668	672	642	679
Plant, Property, & Equipment, net	249	313	347	571	570	158	483	421	450	457
Total Noncurrent Assets	546	908	1,612	3,809	3,675	4,542	9,449	8,812	8,878	8,493
Goodwill	299	486	873	2,203	2,254	424	3,917	3,804	3,904	3,895
Intangible Assets	167	299	583	1,377	1,162	186	4,913	4,423	4,244	3,912
Other Noncurrent Operating Assets	61	64	125	152	161	178	618	585	730	685
Total Liabilities & Shareholders' Equity	4,444	5,215	7,699	11,543	11,698	13,469	27,666	29,734	29,413	30,274
Total Liabilities	2,644	3,239	5,415	8,108	7,910	9,130	19,760	21,708	21,230	22,239
Total Current Liabilities	1,918	2,477	4,041	4,954	4,607	5,630	14,233	16,429	16,739	17,221
Short-Term Debt	92	363	805	833	299	125	181	268	984	171
Accounts Payable	1,445	1,683	2,644	3,048	3,149	3,751	12,035	13,989	13,347	15,084
Accrued Expenses	219	217	354	673	724	768	2,017	2,172	2,408	1,966
Total Noncurrent Liabilities	726	763	1,374	3,155	3,302	3,500	5,527	5,280	4,491	5,018
Long-Term Debt	639	601	1,136	2,623	2,718	1,497	3,955	3,836	3,099	3,736
Noncurrent Deferred & Payable Income Tax Liabilities	11	59	114	207	222	5.84	1,016	942	893	813
Other Noncurrent Operating Liabilities	77	103	124	325	362	130	556	502	499	469
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,800	1,976	2,284	3,435	3,788	4,339	7,906	8,026	8,183	8,035
Total Preferred & Common Equity	1,799	1,976	2,284	3,435	3,788	4,339	7,906	8,026	8,183	8,035
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,799	1,976	2,284	3,435	3,788	4,339	7,906	8,026	8,183	8,035
Common Stock	412	441	468	1,512	1,545	1,592	7,271	7,374	7,435	7,438
Retained Earnings	1,494	1,695	1,955	2,199	2,625	3,133	1,172	1,708	2,205	2,756
Treasury Stock	-51	-67	-77	-150	-173	-191	-201	-337	-950	-1,513
Accumulated Other Comprehensive Income / (Loss)	-55	-93	-62	-126	-209	-195	-336	-720	-507	-645

This table presents TD SYNNEX's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	29,092	29,235	27,979	28,505	27,800	27,716	29,208	28,796
Total Current Assets	19,882	19,965	18,721	19,169	18,581	18,584	20,058	19,959
Cash & Equivalents	351	539	852	1,251	1,031	1,174	854	542
Accounts Receivable	9,056	10,332	9,360	9,714	9,818	9,683	10,896	10,394
Inventories, net	9,755	8,373	7,797	7,462	7,091	7,098	7,674	8,360
Other Current Assets	720	721	712	741	641	629	634	663
Plant, Property, & Equipment, net	412	430	428	437	459	463	477	468
Total Noncurrent Assets	8,797	8,840	8,830	8,899	8,760	8,669	8,672	8,369
Goodwill	3,775	3,833	3,857	3,883	3,902	3,903	3,952	3,878
Intangible Assets	4,455	4,390	4,349	4,314	4,162	4,088	4,067	3,819
Other Noncurrent Operating Assets	567	617	624	702	696	679	654	672
Total Liabilities & Shareholders' Equity	29,092	29,235	27,979	28,505	27,800	27,716	29,208	28,796
Total Liabilities	21,320	21,087	19,710	20,137	19,698	19,759	21,043	20,746
Total Current Liabilities	15,931	15,791	14,413	15,532	15,255	14,703	15,990	15,734
Short-Term Debt	252	573	300	940	927	860	314	591
Accounts Payable	13,719	12,998	12,135	12,485	12,373	12,135	13,873	13,037
Accrued Expenses	1,960	2,220	1,978	2,107	1,955	1,708	1,803	2,105
Total Noncurrent Liabilities	5,390	5,296	5,297	4,605	4,443	5,056	5,053	5,012
Long-Term Debt	3,882	3,816	3,805	3,139	3,082	3,736	3,736	3,737
Noncurrent Deferred & Payable Income Tax Liabilities	1,011	951	953	960	868	865	867	812
Other Noncurrent Operating Liabilities	496	529	539	505	493	455	450	463
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	7,772	8,149	8,269	8,368	8,102	7,956	8,164	8,050
Total Preferred & Common Equity	7,772	8,149	8,269	8,368	8,102	7,956	8,164	8,050
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	7,772	8,149	8,269	8,368	8,102	7,956	8,164	8,050
Common Stock	7,340	7,401	7,423	7,442	7,439	7,447	7,458	7,446
Retained Earnings	1,516	1,842	1,942	2,049	2,341	2,451	2,595	2,886
Treasury Stock	-290	-459	-521	-622	-1,139	-1,389	-1,437	-1,596
Accumulated Other Comprehensive Income / (Loss)	-794	-636	-575	-501	-539	-552	-452	-687

This table displays calculated financial ratios and metrics derived from TD SYNNEX's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.62%	5.42%	19.27%	17.87%	-3.53%	4.76%	58.25%	97.20%	-7.68%	1.56%
EBITDA Growth	13.92%	10.80%	31.99%	14.69%	19.97%	-6.83%	-9.43%	94.99%	-1.12%	6.48%
EBIT Growth	14.23%	8.93%	32.05%	6.45%	1.16%	-5.91%	21.19%	68.14%	2.68%	9.99%
NOPAT Growth	15.63%	10.83%	31.29%	9.91%	9.95%	0.60%	31.99%	56.78%	3.45%	11.00%
Net Income Growth	15.80%	12.65%	27.76%	-0.09%	66.91%	5.68%	-25.34%	64.86%	-3.75%	9.92%
EPS Growth	14.66%	12.21%	27.21%	-0.09%	66.91%	5.68%	-38.88%	8.49%	-1.03%	18.66%
Operating Cash Flow Growth	373.18%	-49.37%	-45.56%	-43.03%	446.06%	233.57%	-55.85%	-106.13%	2,937.22%	-13.48%
Free Cash Flow Firm Growth	182.24%	-136.51%	-300.24%	-206.57%	110.52%	1,774.04%	-274.47%	103.25%	357.06%	5.55%
Invested Capital Growth	-12.94%	21.28%	43.79%	75.70%	2.23%	-66.17%	396.36%	5.05%	-3.23%	-3.10%
Revenue Q/Q Growth	-2.01%	2.46%	7.36%	2.63%	-16.07%	26.82%	42.91%	1.03%	-3.10%	2.52%
EBITDA Q/Q Growth	1.97%	-0.79%	6.35%	9.24%	-17.97%	32.96%	0.42%	12.11%	-3.57%	1.88%
EBIT Q/Q Growth	2.07%	7.22%	5.51%	7.42%	-28.02%	70.45%	-1.80%	18.20%	-4.61%	2.63%
NOPAT Q/Q Growth	1.89%	10.78%	3.58%	11.80%	-27.10%	66.04%	10.98%	10.11%	-4.71%	3.18%
Net Income Q/Q Growth	2.51%	10.89%	1.64%	9.12%	13.82%	7.99%	-19.50%	18.52%	-5.10%	1.06%
EPS Q/Q Growth	2.75%	10.53%	1.49%	9.12%	13.82%	7.99%	-34.80%	17.13%	-6.03%	2.98%
Operating Cash Flow Q/Q Growth	12.66%	-9.18%	707.71%	-53.49%	60.06%	-3.18%	51.06%	-123.71%	-6.11%	40.54%
Free Cash Flow Firm Q/Q Growth	-10.23%	-19.09%	-291.85%	-305.76%	111.60%	236.25%	-326.77%	103.17%	-2.15%	71.66%
Invested Capital Q/Q Growth	-0.39%	1.90%	21.36%	63.52%	-1.32%	-59.49%	377.64%	0.44%	0.32%	-4.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.94%	9.12%	9.24%	9.75%	6.07%	5.98%	5.98%	6.26%	6.87%	6.81%
EBITDA Margin	3.43%	3.60%	3.99%	3.88%	4.82%	4.29%	2.45%	2.43%	2.60%	2.73%
Operating Margin	2.66%	2.70%	3.03%	2.78%	2.72%	2.61%	1.97%	1.69%	1.87%	2.04%
EBIT Margin	2.65%	2.74%	3.03%	2.74%	2.87%	2.58%	1.97%	1.68%	1.87%	2.03%
Profit (Net Income) Margin	1.56%	1.67%	1.79%	1.52%	2.63%	2.65%	1.25%	1.04%	1.09%	1.18%
Tax Burden Percent	63.76%	66.00%	64.83%	65.70%	105.79%	121.33%	84.69%	78.74%	79.41%	79.57%
Interest Burden Percent	92.56%	92.47%	91.08%	84.36%	86.44%	84.66%	74.72%	78.80%	73.25%	73.05%
Effective Tax Rate	36.24%	34.00%	35.17%	34.30%	23.48%	23.30%	15.31%	21.26%	20.59%	20.43%
Return on Invested Capital (ROIC)	10.02%	10.78%	10.59%	7.16%	6.11%	9.08%	7.95%	7.31%	7.50%	8.59%
ROIC Less NNEP Spread (ROIC-NNEP)	6.72%	7.22%	7.65%	4.35%	9.67%	47.17%	-17.83%	2.06%	0.59%	-0.26%
Return on Net Nonoperating Assets (RNNOA)	2.06%	1.67%	3.51%	3.33%	7.76%	3.94%	-1.50%	0.87%	0.24%	-0.10%
Return on Equity (ROE)	12.08%	12.45%	14.10%	10.49%	13.86%	13.02%	6.45%	8.18%	7.74%	8.50%
Cash Return on Invested Capital (CROIC)	23.86%	-8.46%	-25.33%	-47.76%	3.90%	107.97%	-124.97%	2.38%	10.78%	11.75%
Operating Return on Assets (OROA)	7.72%	7.97%	7.87%	5.63%	4.71%	4.09%	3.04%	3.66%	3.64%	3.97%
Return on Assets (ROA)	4.56%	4.87%	4.65%	3.12%	4.31%	4.21%	1.92%	2.27%	2.12%	2.31%
Return on Common Equity (ROCE)	12.08%	12.45%	14.10%	10.49%	13.86%	13.02%	6.45%	8.18%	7.74%	8.50%
Return on Equity Simple (ROE_SIMPLE)	11.59%	11.89%	13.15%	8.73%	13.22%	12.20%	5.00%	8.12%	7.66%	8.58%
Net Operating Profit after Tax (NOPAT)	226	251	329	362	397	400	528	827	856	950
NOPAT Margin	1.69%	1.78%	1.96%	1.83%	2.08%	2.00%	1.67%	1.33%	1.49%	1.63%
Net Nonoperating Expense Percent (NNEP)	3.29%	3.56%	2.94%	2.81%	-3.56%	-38.09%	25.79%	5.24%	6.91%	8.86%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.82%	6.98%	7.96%
Cost of Revenue to Revenue	91.07%	90.88%	90.76%	90.25%	0.00%	94.02%	94.02%	93.74%	93.13%	93.19%
SG&A Expenses to Revenue	6.28%	6.42%	6.21%	6.96%	3.34%	3.33%	3.65%	4.21%	4.64%	4.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.28%	6.42%	6.21%	6.96%	3.34%	3.37%	4.01%	4.57%	5.00%	4.77%
Earnings before Interest and Taxes (EBIT)	353	385	508	541	548	515	624	1,050	1,078	1,185
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	457	506	668	767	920	857	776	1,513	1,496	1,593
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.88	2.16	2.21	1.13	1.58	1.82	1.21	1.18	1.09	1.26
Price to Tangible Book Value (P/TBV)	2.54	3.58	6.09	0.00	16.07	2.12	0.00	0.00	258.03	44.25
Price to Revenue (P/Rev)	0.25	0.30	0.30	0.20	0.31	0.40	0.30	0.15	0.16	0.17
Price to Earnings (P/E)	16.26	18.16	16.78	12.93	0.33	14.92	24.20	14.54	14.28	14.65
Dividend Yield	0.67%	0.79%	0.83%	1.85%	1.28%	1.00%	0.80%	1.21%	1.44%	1.35%
Earnings Yield	6.15%	5.51%	5.96%	7.74%	305.77%	6.70%	4.13%	6.88%	7.00%	6.83%
Enterprise Value to Invested Capital (EV/IC)	1.76	1.90	1.75	1.07	1.33	3.64	1.15	1.12	1.07	1.19
Enterprise Value to Revenue (EV/Rev)	0.28	0.34	0.38	0.35	0.46	0.41	0.40	0.21	0.21	0.22
Enterprise Value to EBITDA (EV/EBITDA)	8.08	9.56	9.60	8.97	9.54	9.46	16.37	8.63	8.02	8.12
Enterprise Value to EBIT (EV/EBIT)	10.45	12.57	12.62	12.71	16.02	15.73	20.35	12.43	11.14	10.92
Enterprise Value to NOPAT (EV/NOPAT)	16.34	19.32	19.51	19.03	22.06	20.27	24.07	15.77	14.02	13.62
Enterprise Value to Operating Cash Flow (EV/OCF)	5.76	14.90	36.31	68.30	15.95	4.42	15.69	0.00	8.53	10.63
Enterprise Value to Free Cash Flow (EV/FCFF)	6.86	0.00	0.00	0.00	34.57	1.70	0.00	48.48	9.75	9.96
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.41	0.49	0.85	1.01	0.80	0.37	0.52	0.51	0.50	0.49
Long-Term Debt to Equity	0.35	0.30	0.50	0.76	0.72	0.35	0.50	0.48	0.38	0.47
Financial Leverage	0.31	0.23	0.46	0.77	0.80	0.08	0.08	0.42	0.41	0.36
Leverage Ratio	2.65	2.56	3.03	3.36	3.22	3.10	3.36	3.60	3.65	3.68
Compound Leverage Factor	2.45	2.37	2.76	2.84	2.78	2.62	2.51	2.84	2.67	2.69
Debt to Total Capital	28.88%	32.79%	45.95%	50.15%	44.33%	27.21%	34.35%	33.83%	33.29%	32.72%
Short-Term Debt to Total Capital	3.64%	12.34%	19.06%	12.09%	4.39%	2.10%	1.51%	2.21%	8.02%	1.43%
Long-Term Debt to Total Capital	25.24%	20.45%	26.89%	38.06%	39.94%	25.11%	32.84%	31.62%	25.27%	31.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.10%	67.21%	54.05%	49.85%	55.67%	72.79%	65.65%	66.17%	66.71%	67.28%
Debt to EBITDA	1.60	1.90	2.91	4.51	3.28	1.89	5.33	2.71	2.73	2.45
Net Debt to EBITDA	0.66	1.13	2.06	3.92	3.04	0.24	4.05	2.37	2.04	1.79
Long-Term Debt to EBITDA	1.40	1.19	1.70	3.42	2.96	1.75	5.10	2.54	2.07	2.35
Debt to NOPAT	3.23	3.85	5.90	9.56	7.59	4.06	7.84	4.96	4.77	4.11
Net Debt to NOPAT	1.33	2.28	4.19	8.30	7.02	0.52	5.95	4.33	3.56	3.00
Long-Term Debt to NOPAT	2.83	2.40	3.45	7.25	6.84	3.74	7.49	4.64	3.62	3.93
Altman Z-Score	4.97	4.53	3.58	2.65	2.84	2.73	1.72	2.72	2.57	2.62
Noncontrolling Interest Sharing Ratio	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.90	1.61	1.42	1.45	1.62	1.56	1.25	1.25	1.20	1.24
Quick Ratio	1.10	0.87	0.84	0.90	0.98	0.80	0.73	0.66	0.73	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	538	-197	-787	-2,412	254	4,754	-8,295	269	1,231	1,299
Operating Cash Flow to CapEx	640.66%	263.49%	181.21%	80.37%	400.17%	926.61%	1,475.24%	-42.38%	938.20%	920.97%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.91	2.91	2.60	2.05	1.64	1.59	1.54	2.17	1.95	1.96
Accounts Receivable Turnover	6.93	8.00	7.29	5.78	4.60	5.42	5.06	6.34	5.35	5.18
Inventory Turnover	8.91	8.32	7.80	7.83	0.00	7.18	6.37	7.44	6.61	7.06
Fixed Asset Turnover	59.36	50.10	50.88	43.07	33.42	54.92	98.63	137.85	132.15	128.89
Accounts Payable Turnover	8.02	8.17	7.04	6.27	0.00	5.44	3.77	4.49	3.92	3.83
Days Sales Outstanding (DSO)	52.70	45.63	50.09	63.14	79.31	67.36	72.20	57.58	68.18	70.44
Days Inventory Outstanding (DIO)	40.98	43.85	46.81	46.60	0.00	50.83	57.26	49.06	55.20	51.71
Days Payable Outstanding (DPO)	45.54	44.68	51.88	58.22	0.00	67.05	96.92	81.26	93.08	95.26
Cash Conversion Cycle (CCC)	48.14	44.81	45.03	51.51	79.31	51.14	32.54	25.37	30.31	26.89
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,101	2,548	3,663	6,436	6,580	2,226	11,048	11,607	11,232	10,884
Invested Capital Turnover	5.91	6.05	5.40	3.91	2.93	4.54	4.76	5.50	5.04	5.29
Increase / (Decrease) in Invested Capital	-312	447	1,116	2,773	144	-4,354	8,823	558	-375	-349
Enterprise Value (EV)	3,693	4,839	6,419	6,879	8,769	8,105	12,705	13,052	12,002	12,942
Market Capitalization	3,392	4,267	5,039	3,877	5,977	7,895	9,563	9,471	8,953	10,094
Book Value per Share	$45.47	$49.67	$57.14	$67.14	$74.17	$84.18	$82.35	$83.99	$88.61	$94.44
Tangible Book Value per Share	$33.71	$29.94	$20.72	($2.85)	$7.28	$72.34	($9.63)	($2.11)	$0.38	$2.68
Total Capital	2,531	2,940	4,225	6,891	6,806	5,961	12,042	12,129	12,266	11,943
Total Debt	731	964	1,942	3,456	3,017	1,622	4,136	4,104	4,083	3,907
Total Long-Term Debt	639	601	1,136	2,623	2,718	1,497	3,955	3,836	3,099	3,736
Net Debt	301	572	1,380	3,001	2,792	210	3,142	3,581	3,049	2,848
Capital Expenditures (CapEx)	100	123	98	125	137	198	55	117	150	132
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,394	1,489	1,942	2,588	2,919	1,852	2,688	3,818	3,295	3,215
Debt-free Net Working Capital (DFNWC)	1,824	1,881	2,504	3,042	3,145	3,264	3,682	4,340	4,329	4,275
Net Working Capital (NWC)	1,732	1,518	1,699	2,209	2,846	3,139	3,501	4,072	3,346	4,103
Net Nonoperating Expense (NNE)	17	16	29	62	-103	-129	133	176	229	261
Net Nonoperating Obligations (NNO)	301	572	1,380	3,001	2,792	-2,113	3,142	3,581	3,049	2,848
Total Depreciation and Amortization (D&A)	104	121	160	225	372	342	152	463	418	408
Debt-free, Cash-free Net Working Capital to Revenue	10.45%	10.59%	11.58%	13.09%	15.31%	9.27%	8.50%	6.12%	5.73%	5.50%
Debt-free Net Working Capital to Revenue	13.67%	13.38%	14.93%	15.39%	16.49%	16.34%	11.65%	6.96%	7.52%	7.31%
Net Working Capital to Revenue	12.98%	10.80%	10.13%	11.18%	14.92%	15.71%	11.07%	6.53%	5.81%	7.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.65	$2.96	$3.78	$3.62	$4.90	$10.28	$6.28	$6.79	$6.72	$7.99
Adjusted Weighted Average Basic Shares Outstanding	77.97M	78.49M	78.96M	82.27M	101.14M	50.90M	62.24M	95.23M	92.57M	85.49M
Adjusted Diluted Earnings per Share	$2.63	$2.95	$3.76	$3.60	$4.88	$10.21	$6.24	$6.77	$6.70	$7.95
Adjusted Weighted Average Diluted Shares Outstanding	78.55M	78.91M	79.36M	82.74M	101.68M	51.24M	62.70M	95.51M	92.85M	85.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.28	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	79.21M	79.64M	80.01M	102.26M	102.68M	51.60M	96.39M	95.34M	89.09M	84.65M
Normalized Net Operating Profit after Tax (NOPAT)	226	251	329	362	397	406	623	1,003	1,020	1,007
Normalized NOPAT Margin	1.69%	1.78%	1.96%	1.83%	2.08%	2.03%	1.97%	1.61%	1.77%	1.72%
Pre Tax Income Margin	2.45%	2.53%	2.76%	2.31%	2.48%	2.18%	1.48%	1.33%	1.37%	1.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.83%	14.35%	13.93%	19.91%	15.30%	3.93%	12.72%	17.65%	20.80%	20.04%
Augmented Payout Ratio	15.02%	17.29%	13.93%	41.91%	18.33%	4.57%	12.72%	36.84%	119.80%	108.84%

This table displays calculated financial ratios and metrics derived from TD SYNNEX's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	194.91%	4.08%	-2.23%	-7.91%	-9.09%	-11.33%	-7.60%	-0.81%	5.19%	9.98%	3.98%
EBITDA Growth	102.74%	56.64%	7.76%	2.19%	0.57%	-12.27%	-0.59%	3.81%	16.44%	7.41%	0.54%
EBIT Growth	56.65%	87.95%	36.59%	0.91%	-0.76%	-15.09%	0.56%	4.88%	26.70%	10.35%	1.03%
NOPAT Growth	72.93%	22.99%	36.58%	1.77%	2.58%	-15.05%	1.78%	6.68%	24.51%	12.67%	2.00%
Net Income Growth	57.16%	85.22%	26.22%	-10.63%	-6.43%	-15.23%	3.06%	7.90%	28.22%	3.87%	-2.67%
EPS Growth	-14.36%	20.83%	27.74%	-9.03%	-3.87%	-11.64%	10.29%	17.73%	39.60%	11.22%	2.59%
Operating Cash Flow Growth	-21.22%	-46.13%	92.22%	-31.70%	979.43%	-30.29%	474.25%	-116.21%	-34.83%	166.74%	-294.43%
Free Cash Flow Firm Growth	-374.84%	96.75%	107.83%	102.63%	106.14%	318.69%	45.83%	43.97%	-85.52%	0.67%	-145.10%
Invested Capital Growth	399.56%	5.05%	-4.46%	-0.43%	-3.11%	-3.23%	-7.65%	-1.24%	1.47%	-3.10%	6.82%
Revenue Q/Q Growth	0.57%	5.81%	-6.91%	-7.03%	-0.72%	3.20%	-3.00%	-0.20%	5.28%	7.90%	-8.29%
EBITDA Q/Q Growth	-1.42%	32.50%	-10.93%	-12.17%	-2.98%	15.59%	0.93%	-8.28%	8.83%	6.63%	-5.53%
EBIT Q/Q Growth	-2.76%	44.10%	-13.71%	-16.54%	-4.37%	23.28%	2.20%	-12.96%	15.53%	7.38%	-6.44%
NOPAT Q/Q Growth	1.09%	45.43%	-17.97%	-15.61%	1.90%	20.44%	-1.72%	-11.55%	18.94%	8.98%	-11.03%
Net Income Q/Q Growth	-0.06%	48.64%	-24.50%	-20.32%	4.64%	34.67%	-8.22%	-16.57%	24.34%	9.10%	-14.00%
EPS Q/Q Growth	0.00%	49.68%	-24.57%	-19.43%	5.67%	37.58%	-5.85%	-13.99%	25.30%	9.62%	-13.16%
Operating Cash Flow Q/Q Growth	-106.50%	548.94%	-134.02%	788.31%	-16.34%	-64.41%	82.61%	-129.82%	436.32%	45.66%	-233.11%
Free Cash Flow Firm Q/Q Growth	1.83%	96.91%	382.22%	-69.26%	129.22%	9.98%	88.19%	-69.65%	-76.94%	664.50%	-184.30%
Invested Capital Q/Q Growth	-0.14%	0.44%	3.37%	-3.97%	-2.83%	0.32%	-1.35%	2.69%	-0.16%	-4.20%	8.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	5.97%	6.52%	6.64%	6.85%	6.96%	7.07%	7.20%	6.98%	6.54%	6.57%	6.87%
EBITDA Margin	2.22%	2.78%	2.66%	2.52%	2.46%	2.75%	2.86%	2.63%	2.72%	2.69%	2.77%
Operating Margin	1.57%	2.06%	1.97%	1.80%	1.72%	1.99%	2.17%	1.89%	2.06%	2.05%	2.10%
EBIT Margin	1.56%	2.13%	1.97%	1.77%	1.70%	2.04%	2.14%	1.87%	2.05%	2.04%	2.08%
Profit (Net Income) Margin	0.97%	1.36%	1.10%	0.95%	1.00%	1.30%	1.23%	1.03%	1.22%	1.23%	1.15%
Tax Burden Percent	79.35%	83.41%	76.68%	76.30%	81.84%	82.58%	76.91%	77.98%	80.83%	82.14%	77.97%
Interest Burden Percent	78.25%	76.79%	73.09%	70.13%	71.54%	77.45%	74.68%	70.60%	73.31%	73.29%	70.97%
Effective Tax Rate	20.65%	16.59%	23.32%	23.70%	18.16%	17.42%	23.09%	22.02%	19.17%	17.86%	22.03%
Return on Invested Capital (ROIC)	11.11%	9.44%	7.63%	7.22%	7.35%	8.28%	8.14%	7.25%	8.43%	8.90%	8.41%
ROIC Less NNEP Spread (ROIC-NNEP)	8.83%	7.73%	6.16%	5.47%	5.62%	6.80%	6.37%	5.39%	6.23%	6.46%	6.35%
Return on Net Nonoperating Assets (RNNOA)	3.28%	3.26%	3.20%	2.31%	2.30%	2.78%	2.67%	2.22%	2.27%	2.35%	2.66%
Return on Equity (ROE)	14.39%	12.70%	10.83%	9.53%	9.66%	11.06%	10.81%	9.47%	10.70%	11.25%	11.07%
Cash Return on Invested Capital (CROIC)	-122.45%	2.38%	11.81%	8.17%	11.05%	10.78%	15.41%	8.87%	6.71%	11.75%	1.74%
Operating Return on Assets (OROA)	4.86%	4.62%	4.22%	3.84%	3.51%	3.96%	4.24%	3.78%	4.05%	4.00%	4.34%
Return on Assets (ROA)	3.02%	2.96%	2.36%	2.05%	2.06%	2.53%	2.44%	2.08%	2.40%	2.41%	2.40%
Return on Common Equity (ROCE)	14.39%	12.70%	10.83%	9.53%	9.66%	11.06%	10.81%	9.47%	10.70%	11.25%	11.07%
Return on Equity Simple (ROE_SIMPLE)	7.07%	0.00%	8.42%	8.10%	7.89%	0.00%	7.80%	8.08%	8.35%	0.00%	8.50%
Net Operating Profit after Tax (NOPAT)	192	279	229	193	197	237	233	206	245	267	237
NOPAT Margin	1.25%	1.72%	1.51%	1.37%	1.41%	1.64%	1.67%	1.48%	1.67%	1.68%	1.63%
Net Nonoperating Expense Percent (NNEP)	2.28%	1.71%	1.47%	1.75%	1.73%	1.49%	1.77%	1.86%	2.20%	2.44%	2.07%
Return On Investment Capital (ROIC_SIMPLE)	-	2.30%	-	-	-	1.93%	1.92%	-	-	2.23%	1.92%
Cost of Revenue to Revenue	94.03%	93.48%	93.37%	93.15%	93.04%	92.93%	92.80%	93.02%	93.46%	93.43%	93.13%
SG&A Expenses to Revenue	4.09%	4.16%	4.33%	4.79%	4.72%	4.76%	4.81%	4.82%	4.48%	4.51%	4.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.39%	4.47%	4.66%	5.05%	5.24%	5.08%	5.03%	5.09%	4.48%	4.52%	4.77%
Earnings before Interest and Taxes (EBIT)	240	345	298	249	238	293	300	261	301	324	303
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	341	452	403	354	343	397	400	367	400	426	402
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.15	1.18	1.10	1.00	1.12	1.09	1.17	1.44	1.27	1.26	1.45
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	132.51	55.14	258.03	252.41	0.00	71.26	44.25	32.91
Price to Revenue (P/Rev)	0.15	0.15	0.15	0.14	0.16	0.16	0.17	0.20	0.18	0.17	0.20
Price to Earnings (P/E)	16.32	14.54	13.12	12.36	14.23	14.28	14.98	17.79	15.22	14.65	17.00
Dividend Yield	1.18%	1.21%	1.32%	1.48%	1.35%	1.44%	1.41%	1.15%	1.28%	1.35%	1.19%
Earnings Yield	6.13%	6.88%	7.62%	8.09%	7.03%	7.00%	6.68%	5.62%	6.57%	6.83%	5.88%
Enterprise Value to Invested Capital (EV/IC)	1.10	1.12	1.07	1.00	1.09	1.07	1.12	1.31	1.19	1.19	1.30
Enterprise Value to Revenue (EV/Rev)	0.21	0.21	0.21	0.19	0.21	0.21	0.22	0.26	0.24	0.22	0.26
Enterprise Value to EBITDA (EV/EBITDA)	9.45	8.63	8.33	7.44	7.88	8.02	8.33	9.85	8.68	8.12	9.67
Enterprise Value to EBIT (EV/EBIT)	14.36	12.43	11.38	10.19	10.82	11.14	11.53	13.60	11.75	10.92	12.98
Enterprise Value to NOPAT (EV/NOPAT)	16.96	15.77	14.45	12.91	13.61	14.02	14.47	17.02	14.74	13.62	16.15
Enterprise Value to Operating Cash Flow (EV/OCF)	60.94	0.00	11.00	13.74	8.16	8.53	6.57	13.85	15.66	10.63	181.43
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	48.48	8.87	12.23	9.73	9.75	7.00	14.62	17.94	9.96	77.49
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.53	0.51	0.54	0.50	0.49	0.50	0.49	0.58	0.50	0.49	0.54
Long-Term Debt to Equity	0.50	0.48	0.47	0.46	0.38	0.38	0.38	0.47	0.46	0.47	0.46
Financial Leverage	0.37	0.42	0.52	0.42	0.41	0.41	0.42	0.41	0.36	0.36	0.42
Leverage Ratio	3.92	3.60	3.58	3.45	3.57	3.65	3.51	3.43	3.49	3.68	3.50
Compound Leverage Factor	3.07	2.77	2.62	2.42	2.55	2.83	2.62	2.42	2.56	2.70	2.49
Debt to Total Capital	34.73%	33.83%	35.01%	33.18%	32.77%	33.29%	33.10%	36.61%	33.16%	32.72%	34.96%
Short-Term Debt to Total Capital	2.12%	2.21%	4.57%	2.42%	7.55%	8.02%	7.65%	6.85%	2.57%	1.43%	4.77%
Long-Term Debt to Total Capital	32.61%	31.62%	30.44%	30.75%	25.22%	25.27%	25.45%	29.76%	30.59%	31.29%	30.19%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	65.27%	66.17%	64.99%	66.82%	67.23%	66.71%	66.90%	63.39%	66.84%	67.28%	65.04%
Debt to EBITDA	3.06	2.71	2.85	2.65	2.63	2.73	2.68	3.05	2.59	2.45	2.71
Net Debt to EBITDA	2.80	2.37	2.50	2.10	1.82	2.04	1.99	2.27	2.04	1.79	2.37
Long-Term Debt to EBITDA	2.88	2.54	2.47	2.46	2.02	2.07	2.06	2.48	2.39	2.35	2.34
Debt to NOPAT	5.50	4.96	4.94	4.59	4.54	4.77	4.66	5.27	4.40	4.11	4.53
Net Debt to NOPAT	5.03	4.33	4.33	3.64	3.15	3.56	3.46	3.92	3.47	3.00	3.96
Long-Term Debt to NOPAT	5.17	4.64	4.29	4.26	3.49	3.62	3.58	4.28	4.06	3.93	3.91
Altman Z-Score	2.64	2.64	2.67	2.74	2.65	2.48	2.61	2.70	2.57	2.53	2.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.25	1.25	1.26	1.30	1.23	1.20	1.22	1.26	1.25	1.24	1.27
Quick Ratio	0.59	0.66	0.69	0.71	0.71	0.73	0.71	0.74	0.73	0.72	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9,051	-280	789	242	556	611	1,150	349	81	615	-519
Operating Cash Flow to CapEx	-210.21%	784.36%	-275.75%	2,332.75%	1,487.03%	494.64%	936.31%	-303.28%	818.34%	1,145.42%	-1,801.32%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.12	2.17	2.14	2.17	2.06	1.95	1.98	2.02	1.98	1.96	2.09
Accounts Receivable Turnover	10.69	6.34	6.15	6.66	6.33	5.35	5.60	5.91	5.53	5.18	5.84
Inventory Turnover	9.18	7.44	7.14	7.00	6.44	6.61	6.78	7.03	7.01	7.06	7.12
Fixed Asset Turnover	218.59	137.85	144.24	143.77	139.87	132.15	126.90	126.42	124.70	128.89	127.25
Accounts Payable Turnover	6.84	4.49	4.61	4.61	4.23	3.92	4.13	4.31	4.03	3.83	4.33
Days Sales Outstanding (DSO)	34.15	57.58	59.36	54.77	57.67	68.18	65.19	61.74	65.97	70.44	62.51
Days Inventory Outstanding (DIO)	39.77	49.06	51.09	52.11	56.72	55.20	53.81	51.96	52.07	51.71	51.24
Days Payable Outstanding (DPO)	53.38	81.26	79.18	79.15	86.33	93.08	88.28	84.65	90.67	95.26	84.26
Cash Conversion Cycle (CCC)	20.54	25.37	31.28	27.73	28.07	30.31	30.72	29.04	27.37	26.89	29.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,555	11,607	11,998	11,522	11,196	11,232	11,080	11,379	11,360	10,884	11,836
Invested Capital Turnover	8.90	5.50	5.05	5.26	5.22	5.04	4.89	4.92	5.06	5.29	5.15
Increase / (Decrease) in Invested Capital	9,242	558	-560	-50	-359	-375	-918	-143	164	-349	756
Enterprise Value (EV)	12,750	13,052	12,853	11,535	12,230	12,002	12,445	14,851	13,573	12,942	15,425
Market Capitalization	8,966	9,471	9,003	8,282	9,402	8,953	9,467	11,429	10,377	10,094	11,639
Book Value per Share	$81.08	$83.99	$85.46	$87.63	$89.25	$88.61	$92.18	$90.77	$95.53	$94.44	$95.10
Tangible Book Value per Share	($4.79)	($2.11)	($0.78)	$0.66	$1.82	$0.38	$0.43	($0.39)	$1.70	$2.68	$4.18
Total Capital	11,906	12,129	12,537	12,374	12,447	12,266	12,111	12,552	12,214	11,943	12,378
Total Debt	4,134	4,104	4,389	4,105	4,079	4,083	4,009	4,596	4,050	3,907	4,328
Total Long-Term Debt	3,882	3,836	3,816	3,805	3,139	3,099	3,082	3,736	3,736	3,736	3,737
Net Debt	3,784	3,581	3,849	3,253	2,828	3,049	2,978	3,422	3,196	2,848	3,786
Capital Expenditures (CapEx)	32	39	37	30	40	43	41	38	47	49	42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3,853	3,818	4,208	3,756	3,325	3,295	3,222	3,567	3,528	3,215	4,274
Debt-free Net Working Capital (DFNWC)	4,204	4,340	4,747	4,608	4,576	4,329	4,253	4,741	4,382	4,275	4,816
Net Working Capital (NWC)	3,952	4,072	4,175	4,308	3,636	3,346	3,326	3,881	4,067	4,103	4,225
Net Nonoperating Expense (NNE)	43	58	62	60	57	49	61	62	66	72	70
Net Nonoperating Obligations (NNO)	3,784	3,581	3,849	3,253	2,828	3,049	2,978	3,422	3,196	2,848	3,786
Total Depreciation and Amortization (D&A)	102	107	105	105	105	103	101	106	98	102	100
Debt-free, Cash-free Net Working Capital to Revenue	6.24%	6.12%	6.79%	6.18%	5.60%	5.73%	5.71%	6.34%	6.19%	5.50%	7.24%
Debt-free Net Working Capital to Revenue	6.81%	6.96%	7.66%	7.58%	7.70%	7.52%	7.54%	8.42%	7.68%	7.31%	8.16%
Net Working Capital to Revenue	6.40%	6.53%	6.73%	7.09%	6.12%	5.81%	5.90%	6.89%	7.13%	7.02%	7.16%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.55	$2.32	$1.76	$1.41	$1.49	$2.06	$1.94	$1.67	$2.09	$2.29	$1.98
Adjusted Weighted Average Basic Shares Outstanding	95.12M	95.23M	94.26M	93.39M	92.59M	92.57M	87.89M	85.45M	84.51M	85.49M	83.62M
Adjusted Diluted Earnings per Share	$1.55	$2.32	$1.75	$1.41	$1.49	$2.05	$1.93	$1.66	$2.08	$2.28	$1.98
Adjusted Weighted Average Diluted Shares Outstanding	95.41M	95.51M	94.54M	93.64M	92.88M	92.85M	88.20M	85.87M	84.94M	85.87M	83.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	$2.32	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	95.55M	95.34M	94.36M	93.75M	92.35M	89.09M	87.66M	85.46M	85.09M	84.65M	83.92M
Normalized Net Operating Profit after Tax (NOPAT)	228	320	268	221	255	275	257	235	245	268	238
Normalized NOPAT Margin	1.49%	1.97%	1.77%	1.57%	1.83%	1.91%	1.84%	1.69%	1.67%	1.69%	1.64%
Pre Tax Income Margin	1.22%	1.63%	1.44%	1.24%	1.22%	1.58%	1.60%	1.32%	1.50%	1.50%	1.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.17%	17.65%	17.39%	18.44%	19.33%	20.80%	21.01%	20.85%	19.88%	20.04%	20.40%
Augmented Payout Ratio	34.29%	36.84%	48.89%	55.30%	67.73%	119.80%	132.57%	160.81%	144.95%	108.84%	95.37%

Frequently Asked Questions About TD SYNNEX's Financials

When does TD SYNNEX's fiscal year end?

According to the most recent income statement we have on file, TD SYNNEX's financial year ends in November. Their financial year 2024 ended on November 30, 2024.

How has TD SYNNEX's net income changed over the last 9 years?

TD SYNNEX's net income appears to be on an upward trend, with a most recent value of $689.09 million in 2024, rising from $208.61 million in 2015. The previous period was $626.91 million in 2023.

What is TD SYNNEX's operating income?

TD SYNNEX's total operating income in 2024 was $1.19 billion, based on the following breakdown:

Total Gross Profit: $3.98 billion
Total Operating Expenses: $2.79 billion

How has TD SYNNEX revenue changed over the last 9 years?

Over the last 9 years, TD SYNNEX's total revenue changed from $13.34 billion in 2015 to $58.45 billion in 2024, a change of 338.2%.

How much debt does TD SYNNEX have?

TD SYNNEX's total liabilities were at $22.24 billion at the end of 2024, a 4.8% increase from 2023, and a 741.0% increase since 2015.

How much cash does TD SYNNEX have?

In the past 9 years, TD SYNNEX's cash and equivalents has ranged from $225.53 million in 2019 to $1.41 billion in 2020, and is currently $1.06 billion as of their latest financial filing in 2024.

How has TD SYNNEX's book value per share changed over the last 9 years?

Over the last 9 years, TD SYNNEX's book value per share changed from 45.47 in 2015 to 94.44 in 2024, a change of 107.7%.

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This page (NYSE:SNX) was last updated on 4/15/2025 by MarketBeat.com Staff

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TD SYNNEX (SNX) Financials

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TD SYNNEX (SNX) Financials

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