Sunday 11 October 2026
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TD SYNNEX Corporation
SNX Technology Electronics & Computer Distribution
TD SYNNEX Corporation’s revenue for fiscal 2025 (year ended November 2025) was $62.5 billion, up 6.94% from fiscal 2024. In the quarter to August 2026, revenue grew 37.8%, EPS grew 88.4%, free cash flow fell 556.1% and total debt rose 30.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
273.37
5.91
+2.21%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 7 | 7 |
+8 more TTM periods Free account |
| 14.93% | 13.14% | 11.73% | 10.04% | ||
| 3.61% | 3.29% | 3.09% | 2.57% | ||
ROIC |
9.10% | 8.90% | 8.37% | 8.32% | |
Return on Tangible Assets |
22.65% | 20.82% | 19.08% | 17.15% | |
Average Days of Receivables |
76.54 | 72.37 | 72.18 | 74.04 | |
Free Cash Flow per Share |
(10.29) | 4.71 | 15.63 | 16.92 | |
Free Cash Flow |
(814.96) | 374.56 | 1,249.93 | 1,389.42 | |
Capital Expenditures |
(197.15) | (170.48) | (133.90) | (142.28) | |
| Other line items | |||||
Cash ROIC |
(5.23%) | 2.54% | 8.30% | 8.97% | |
Accounts Receivable Turnover |
5.48 | 5.59 | 5.60 | 5.21 | |
Accounts Payable Turnover |
3.70 | 3.63 | 3.89 | 3.56 | |
Inventory Turnover |
5.77 | 5.75 | 6.26 | 6.54 | |
Average Days of Payables |
116.26 | 119.20 | 108.90 | 110.65 | |
Days of Inventory on Hand |
79.21 | 78.20 | 66.23 | 59.67 | |
Tax Rate |
(0.23) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.17% | 4.47% | 4.63% | 4.71% | |
Share Based Compensation of Revenue |
0.10% | 0.11% | 0.10% | 0.11% | |
Interest Coverage |
5.22 | 4.93 | 4.50 | 3.97 | |
Operating CF/Net income |
(0.47) | 0.48 | 1.40 | 1.85 | |
Depreciation/Fixed assets |
0.75 | 0.78 | 0.83 | 0.83 | |
Capex/Depreciation |
(0.47) | (0.41) | (0.32) | (0.34) | |
Revenue per Share |
955.32 | 876.93 | 814.68 | 761.33 | |
Operating CF per Share |
(7.80) | 6.85 | 17.31 | 18.66 | |
Capex per Share |
(2.49) | (2.14) | (1.67) | (1.73) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Oct 2026