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NEW YORK STOCK EXCHANGE, INC. · Electrical Equipment · CIK 0001177394
$247.08
-1.62% · live
Updated
$20.92B market value
From TD SYNNEX CORP's FY2025 10-K, filed Jan 27, 2026 · read the filing
TD SYNNEX distributes goods wholesale to other businesses. It took in $62.51B last year, which makes it a very large company. Of every dollar it sells, about 1 cents is left as profit.
The financial picture is led by debt and accounting, with profitability and growth worth watching.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Recent open-market selling by POLK DENNIS, not under a pre-arranged plan.
$993.8K sold in the last 120 days · Read the filing
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
Strong finances across the board.
From TD SYNNEX CORP's FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Cash
$1.06B → $2.44B
Operating income
$1.19B → $1.41B
Profit
$689.1M → $827.7M
Free cash flow
$1.04B → $1.39B
Measured against FY2024, from the 10-K filed Jan 27, 2026
Improved: +129.9%
$1.06B to $2.44BCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +18.5%
$1.19B to $1.41BSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
+20.1%
How the latest move compares (quote live), and what was published around it
SNX fell 1.62% on the latest quote. The S&P 500 moved −1.04%. That is 0.6 points below the market.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
The growth rate someone buying today is paying for, against what the company has delivered
At today's price, the market is paying for free cash flow to grow by about 3% a year for the next 10 years. Over the last 10 years it grew by about 10% a year.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 1 cents of every dollar of sales as profit, earning $827.7M last year.
Slowly. Sales grew 6.9% last year.
No. At its current cash flow it could clear its debt in about 1.4 years. For every $1 it owes, it owns $1.33 in assets.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It pays out 18 cents of every dollar of profit and keeps the rest, which leaves the payment comfortably covered. It paid out 10% of the cash its operations generated. It has paid in each of the last 12 years.
GoodFigures from the FY2025 annual filing
Last year it earned $827.7M and generated $1.53B of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Jan 27, 2026Filing for FY2025 | FY202410-K · Jan 27, 2026Filing for FY2024 | FY202310-K · Jan 27, 2026Filing for FY2023 | FY202210-K · Jan 26, 2024Filing for FY2022 | FY202110-K · Jan 24, 2023Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $62.51B | $58.45B | $57.56B | $62.34B | $31.61B | +6.9% |
| Cost of revenue | $58.14B | $54.47B | $53.60B | $58.44B | $29.72B | +6.7% |
| Gross profit | $4.37B | $3.98B | $3.96B | $3.90B | $1.89B | +9.7% |
| Gross marginGross profit ÷ revenueWhat is this? | 7.0% | 6.8% | 6.9% | 6.3% | 6.0% | +0.2 pts |
| Selling, general and administrative | $2.95B | $2.72B | $2.67B | $2.63B | $1.15B | +8.5% |
| Operating income | $1.41B | $1.19B | $1.08B | $1.05B | $623.2M | +18.5% |
| Operating marginOperating income ÷ revenueWhat is this? | 2.3% | 2.0% | 1.9% | 1.7% | 2.0% | +0.2 pts |
| Interest expense | $356.6M | $319.5M | $288.3M | — | — | +11.6% |
| Income before tax | $1.06B | $866.0M | $789.5M | $827.1M | $466.5M | +22.1% |
| Net income | $827.7M | $689.1M | $626.9M | $651.3M | $395.1M | +20.1% |
| Net marginNet income ÷ revenueWhat is this? | 1.3% | 1.2% | 1.1% | 1.0% | 1.2% | +0.1 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $9.78 | $7.73 | $6.58 | $6.76 | $7.66 | +26.4% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| SNXTD SYNNEX CORP · this page | 8.0/10 | 7/9 | 6.9% | 1.3% | 25.27x |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Exercised stock options — 1,050 shares at $106.35 ($111.7K)
Holds 21,600 shares after this filing.
Exercised stock options — 2,905 shares at $107.32 ($311.8K)
Holds 24,505 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Quarterly report for Q3 FY2026
Revenue +37.7% · Operating income +67.6% · Profit +83.5% — against Q3 FY2025
Read the filingSigned a material agreement
Read the filingWrite down why you are following TD SYNNEX CORP, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 202 subsidiaries named in its 10-K, incorporated across 68 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from SNX's 10-K for fiscal year 2025 (period ending 2025-11-30, filed Jan 27, 2026), reported under the US GAAP taxonomy. View the source filing.
4 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. All four had enough reported figures. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 9 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 8.0 | 7/9 | 10-K, filed Jan 27, 2026 |
| FY2024 | 8.0 | 6/9 | 10-K, filed Jan 24, 2025 |
| FY2023 | 7.0 | 6/9 | 10-K, filed Jan 26, 2024 |
| FY2022 | 6.0 | 6/9 | 10-K, filed Jan 24, 2023 |
| FY2021 | 7.3 | 5/9 | 10-K, filed Jan 28, 2022 |
| FY2020 | 7.3 | 6/9 | 10-K, filed Jan 28, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
7 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
1.78
In the grey zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-2.53
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
$689.1M to $827.7MSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +33.3%
$1.04B to $1.39BSignificant
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: +26.4%
$7.73 to $9.78Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Changed: -18.7%
$175.1M to $142.3MSignificant
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Improved: +6.9%
$58.45B to $62.51BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +9.7%
$3.98B to $4.37BNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: -5.0%
89.1M to 84.7MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Changed: +6.0%
$138.1M to $146.4MNotable
Why it matters: Cash handed to shareholders. A rise can be a higher dividend or simply more shares, and a cut is a decision the company explains in its own filing — neither is rated here.
Q3 FY2026 against Q3 FY2025, from the 10-Q filed Oct 1, 2026 — read it.
Improved: +67.6%
$383.7M to $642.9MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +83.5%
$226.8M to $416.2MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +89.0%
$2.78 to $5.25Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +37.7%
$15.65B to $21.56BSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +26.2%
$1.13B to $1.43BSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Deteriorated: +18.1%
$3.04B to $3.60BSignificant
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Deteriorated: -14.3%
$874.4M to $749.3MNotable
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: -2.9%
81.6M to 79.2MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Q3 FY2026 against Q2 FY2026, from the 10-Q filed Oct 1, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: +23.8%
$519.4M to $642.9MSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +24.6%
$334.1M to $416.2MSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +25.1%
$4.20 to $5.25Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Deteriorated: -31.5%
$1.09B to $749.3MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +10.1%
$19.57B to $21.56BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +6.4%
$1.34B to $1.43BNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
4 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
Loading price history…
Discounted at 8%–10% a year, with growth settling to 2.5% after 10 years. Those rates are ordinary choices, not measurements: across that range the assumed growth works out between 1% and 5%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Opinions from 17 analysts covering this company, as of . Their views, not this site's.
Of 17 analysts publishing on this company, 5 say strong buy, 10 say buy and 2 say hold. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 2.2% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 16.0x — investors pay $16.0 for each $1 of trailing profit.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
| 3.05x |
| CDWCDW Corp | 7.0/10 | 5/9 | 6.8% | 4.8% | 19.97x | 5.15x |
|---|
| Median of peers | 7.0/10 | — | 6.8% | 4.8% | 19.97x | 5.15x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Sold on the open market — 3,955 shares at $251.27 ($993.8K)
Holds 20,550 shares after this filing.
Sold on the open market — 200 shares at $244.67 ($48.9K)
Holds 16,090 shares after this filing.
Sold on the open market — 619 shares at $247.80 ($153.4K)
Holds 15,471 shares after this filing.
Sold on the open market — 814 shares at $248.53 ($202.3K)
Holds 14,657 shares after this filing.
Sold on the open market — 600 shares at $249.47 ($149.7K)
Holds 14,057 shares after this filing.
Sold on the open market — 100 shares at $250.65 ($25.1K)
Holds 13,957 shares after this filing.
Sold on the open market — 100 shares at $251.11 ($25.1K)
Holds 13,857 shares after this filing.
Had shares withheld to cover taxes — 369 shares at $255.14 ($94.1K)
Holds 13,235 shares after this filing.
Had shares withheld to cover taxes — 769 shares at $255.14 ($196.2K)
Holds 12,466 shares after this filing.
Was granted or awarded shares — 5,879 shares
Holds 18,345 shares after this filing.
Had shares withheld to cover taxes — 2,681 shares at $255.14 ($684.0K)
Holds 17,782 shares after this filing.
Had shares withheld to cover taxes — 994 shares at $255.14 ($253.6K)
Holds 16,788 shares after this filing.
Was granted or awarded shares — 3,762 shares
Holds 20,550 shares after this filing.
Had shares withheld to cover taxes — 1,419 shares at $255.14 ($362.0K)
Holds 9,401 shares after this filing.
Had shares withheld to cover taxes — 765 shares at $255.14 ($195.2K)
Holds 8,636 shares after this filing.
Was granted or awarded shares — 3,880 shares
Holds 12,516 shares after this filing.
Had shares withheld to cover taxes — 742 shares at $255.14 ($189.3K)
Holds 12,781 shares after this filing.
Had shares withheld to cover taxes — 841 shares at $255.14 ($214.6K)
Holds 11,940 shares after this filing.
Was granted or awarded shares — 4,350 shares
Holds 16,290 shares after this filing.
Had shares withheld to cover taxes — 875 shares at $255.14 ($223.2K)
Holds 12,005 shares after this filing.
Had shares withheld to cover taxes — 692 shares at $255.14 ($176.6K)
Holds 11,313 shares after this filing.
Was granted or awarded shares — 4,174 shares
Holds 15,487 shares after this filing.
Had shares withheld to cover taxes — 146 shares at $255.14 ($37.3K)
Holds 22,544 shares after this filing.
Had shares withheld to cover taxes — 106 shares at $255.14 ($27.0K)
Holds 22,438 shares after this filing.
Had shares withheld to cover taxes — 118 shares at $255.14 ($30.1K)
Holds 22,320 shares after this filing.
Was granted or awarded shares — 900 shares
Holds 23,220 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 3,775 shares ($909.8K) on or after .
Shares originally obtained via Shares Purchased Through Employee Stock Purchase Plan.
Filed notice to sell 3,955 shares ($993.8K) on or after .
Shares originally obtained via Exercise of Options Under a Registered Plan.
Filed notice to sell 2,433 shares ($604.8K) on or after .
Shares originally obtained via Restricted Stock Awards.
Filed notice to sell 10,000 shares ($2.6M) on or after .
Shares originally obtained via Restricted Stock Awards.
Filed notice to sell 5,000 shares ($1.3M) on or after .
Shares originally obtained via Acquired as compensation -- Restricted Stock Units.
Filed notice to sell 1,273 shares ($326.0K) on or after .
Shares originally obtained via Stock Grant.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Published results
Had a director or senior officer leave or join
Read the filingHad a director or senior officer leave or join
Read the filingSigned a material agreement
Read the filingQuarterly report for Q2 FY2026
Revenue +31.0% · Operating income +58.3% · Profit +80.7% — against Q2 FY2025
Read the filingReported another event
Read the filingPublished results
Read the filingHad a director or senior officer leave or join
Read the filingSold shares outside a public offering
Read the filingHad a director or senior officer leave or join
Read the filingQuarterly report for Q1 FY2026
Revenue +18.1% · Operating income +60.7% · Profit +95.1% — against Q1 FY2025
Read the filingPublished results
Read the filingAmended its charter or changed its financial year · Held a shareholder vote
Read the filingProxy statement for a shareholder meeting
Read the filingAnnual report for FY2025
Revenue +6.9% · Cash +129.9% · Operating income +18.5% — against FY2024
Read the filingSigned a material agreement
Read the filingPublished results
Read the filingSigned a material agreement · Took on a direct financial obligation
Read the filingThe first 40 of 202. The rest are in the exhibit.
Source: Exhibit 21 of the 10-K filed 2026-01-27. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
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Primary sources and further research