SNX

TD SYNNEX CORPORATION

SNX · CIK 1177394 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$62.5B
20182025
Net Income$0.8B
20182025
Operating CF$1.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$62.5B$58.5B$57.6B$62.3B$31.6B$24.7B$23.8B$20.1B
Cost of Revenue$58.1B$54.5B$53.6B$58.4B$29.7B$1.5B
Gross Profit$4.4B$4.0B$4.0B$3.9B$1.9B$2.8B$2.9B$1.9B
R&D Expense
SG&A Expense$2.9B$2.7B$2.7B$2.6B$1.2B$2.0B$2.1B$1.4B
Operating Income$1.4B$1.2B$1.1B$1.1B$0.6B$0.8B$0.8B$0.6B
Net Income$0.8B$0.7B$0.6B$0.7B$0.4B$0.5B$0.5B$0.3B
EPS (Basic)$9.99$7.99$6.72$6.79$6.28$10.28$9.79$7.23
EPS (Diluted)$9.95$7.95$6.70$6.77$6.24$10.21$9.74$7.19

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$34.3B$30.3B$29.4B$29.7B$27.7B$13.5B$11.7B$11.5B
Current Assets$25.3B$21.3B$20.1B$20.5B$17.7B$8.8B$7.5B$7.1B
Cash & Equivalents$2.4B$1.1B$1.0B$0.5B$1.0B$1.6B$0.2B$0.5B
Total Liabilities$25.8B$22.2B$21.2B$21.7B$19.8B$9.1B$7.9B$8.0B
Current Liabilities$21.0B$17.2B$16.7B$16.4B$14.2B$5.6B$4.6B$4.9B
Stockholders' Equity$8.5B$8.0B$8.2B$8.0B$7.9B$4.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.5B$1.2B$1.4B$-0.0B$0.8B$1.8B$0.5B$0.1B
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-0.1B$-1.0B$-0.2B$-0.1B$-1.2B
Capital Expenditures$0.1B$0.1B$0.2B$0.1B$0.1B
Financing Cash Flow$-0.0B$-1.0B$-0.8B$-0.3B$-0.4B$-0.3B$-0.6B$1.0B