TD Synnex Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $69.8B+19.4% YoYTTM through 31 May 2026
Net Income $1.1B+64.9% YoYTTM through 31 May 2026
Free Cash Flow $374.6MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 7.0% |
| EBITDA Margin | 3.2% |
| Operating Margin | 2.3% |
| Net Margin | 1.6% |
Returns
9.8%ROE
2.4%ROA
9.9%ROIC
Balance Sheet Health
Debt / Equity0.55x
Current Ratio1.21x
Net Debt$2.2B
Cash & Equivalents$1.1B
Quality Metrics
Altman Z-Score2.72
Piotroski F-Score6 / 9
FCF Margin0.5%
Rule of 407.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $62.5B
Diluted EPS$13.95TTMFY2025: $9.95
Dividend
$1.44Per share, FY20260.51%Yield+12.5%5-yr growth
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas | $38.9B | +4.0% | |
| Europe | $20.7B | +10.5% | |
| Asia-Pacific and Japan (APJ) | $3.4B | +15.2% |
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