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SNX · NYSE · United States · Wholesale-Computers & Peripheral Equipment & Software
In shortTD SYNNEX CORP is profitable, generates cash and carries moderate debt, with revenue growing (+6.9% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.3% | 24/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.3% | 25/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.0% | 50/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.5% | 57/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.21× | 34/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.55× | 81/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.19× | 80/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.97× | 24/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.78 | 17/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.2% | 29/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.68× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 44.9% | 0/100 |
| Operating margin volatility | 0.2% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.1% | 17/100 |
|---|---|---|
| EPS growth, 3-year average | 13.7% | 93/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 31,614 | 62,344 | 57,555 | 58,452 | 62,508 |
| Cost of revenue | 29,725 | 58,444 | 53,599 | 54,471 | 58,139 |
| Gross profit | 1,890 | 3,900 | 3,957 | 3,981 | 4,369 |
| Selling, general & admin | 1,154 | 2,627 | 2,673 | 2,716 | 2,947 |
| Operating income | 623 | 1,051 | 1,078 | 1,194 | 1,415 |
| Interest expense | – | – | 288 | 319 | 357 |
| Pre-tax income | 466 | 827 | 790 | 866 | 1,057 |
| Income tax | 71 | 176 | 163 | 177 | 230 |
| Net income | 395 | 651 | 627 | 689 | 828 |
| Diluted EPS | $6.24 | $6.77 | $6.70 | $7.95 | $9.95 |
| Diluted shares (millions) | 63 | 96 | 93 | 86 | 82 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.78 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 31, 2026 · Data updated Oct 1, 2026