TD SYNNEX Corporation (SNX) Financials
SNX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 35.1 billion | 26.3 billion |
| Nov. 30, 2025 | 34.3 billion | 25.8 billion |
| Aug. 31, 2025 | 31.7 billion | 23.2 billion |
| May 31, 2025 | 30.5 billion | 22.2 billion |
SNX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | -929.0 million | 23.6 million |
| Nov. 30, 2025 | 1.4 billion | 20.2 million |
| Aug. 31, 2025 | 213.9 million | 12.4 million |
| May 31, 2025 | 542.9 million | 12.0 million |
SNX Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 326.9 million |
| Nov. 30, 2025 | 827.7 million |
| Aug. 31, 2025 | 226.8 million |
| May 31, 2025 | -167.5 million |
SNX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 1.6 billion | - | - |
| Nov. 30, 2025 | 2.4 billion | 3.6 billion | - |
| Aug. 31, 2025 | 874.4 million | 3.0 billion | - |
| May 31, 2025 | 767.1 million | 3.7 billion | - |
SNX Shares Outstanding
SNX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 33.1 million | - | 762.8 million | - |
| Nov. 30, 2025 | 38.3 million | - | 717.9 million | - |
| Aug. 31, 2025 | 32.2 million | - | 667.4 million | - |
| May 31, 2025 | 30.2 million | - | 614.0 million | - |
SNX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 17.2 billion | 15.9 billion |
| Nov. 30, 2025 | 17.4 billion | 16.3 billion |
| Aug. 31, 2025 | 15.7 billion | 14.6 billion |
| May 31, 2025 | 14.9 billion | 13.9 billion |
SNX Revenue by Segment
SNX
List: Challengers
Price: $279.26
Dividend Yield: 0.78%
Forward Dividend Yield: 0.69%
Payout Ratio: 20.73%
Dividend Per Share: 1.92 USD
Earnings Per Share: 12.02 USD
P/E Ratio: 15.55
Exchange: NYQ
Sector: Technology
Industry: Electronics & Computer Distribution
Country: United States
Volume: 227874
Ebitda: 211.4 millionMarket Capitalization: 18.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 19.13%
DGR5: 30.00%
DGR10: 30.00%