TD SYNNEX CORP (SNX)

151.69 0 (0%)

As of 2025-12-01 18:11:52 EST

TD Synnex Corporation is an American IT distribution company with a workforce of 22,000 in over 100 countries. It was formed in 2021 by the merger of Synnex and Tech Data. TD Synnex is led by CEO Patrick Zammit.

Traded asNYSE: SNX
ISINUS87162W1009
CIK0001177394
LEI5493004HI6PFLF46NS53
EIN942703333
SectorIT services
IndustryWholesale-Computers & Peripheral Equipment & Software
CEOPatrick Zammit
Employees23,000
Fiscal Year End1130
Address44201 NOBEL DRIVE, FREMONT, CA, 94538
Phone510-668-3400
Websitehttp://tdsynnex.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SNXTD SYNNEX CORP2025-12-01 18:11:52151.6900
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SNX0001177394TD SYNNEX CORPUS87162W10095493004HI6PFLF46NS53942703333NYSE5045Wholesale-Computers & Peripheral Equipment & Software1130DE44201 NOBEL DRIVEFREMONTCA94538UNITED STATESUS510-668-340044201 NOBEL DRIVE, FREMONT, CA, 9453844201 NOBEL DRIVE, FREMONT, CA, 94538SYNNEX CORPIT services2021-09-01Patrick Zammit23,000http://tdsynnex.com10,978,333,65699,012,00081,437,855TD Synnex Corporation is an American IT distribution company with a workforce of 22,000 in over 100 countries. It was formed in 2021 by the merger of Synnex and Tech Data. TD Synnex is led by CEO Patrick Zammit.2025-11-27 15:24:15
This is a preview of the latest data. Subscribe to access the full data.
SNX Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
SNX Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202410,978,333,6566,979,915,513174.566984,651,827-4,442,270-4.986
20233,998,418,143-313,097,175-7.261989,094,097-6,250,822-6.556
20224,311,515,318-963,062,766-18.258695,344,919-1,049,224-1.0885
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Marshall WittChief Financial Officer2024641,37701,682,532770,86249,5503,144,321
Michael UrbanPresident2024402,05627,0001,102,511703,699312,9522,873,807
Patrick ZammitChief Executive Officer, President2024732,94904,497,0591,163,315264,5356,657,858
Richard HumeChief Executive Officer, President2024758,7691,500,0002,304,1541,897,04950,6168,327,033
David VetterChief Legal Officer2024623,51401,267,080509,84321,5002,421,937
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2019235,000
2018229,000
2017107,400
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue58,452,436,00057,555,416,00062,343,810,000
Cost Of Revenue54,471,130,00053,598,587,00058,443,611,000
Gross Profit3,981,306,0003,956,829,0003,900,199,000
Research And Development Expenses
General And Administrative Expenses2,715,781,0002,672,562,0002,627,007,000
Operating Expenses
Operating Income1,194,211,0001,078,032,0001,050,873,000
Net Income689,091,000626,911,000651,307,000
Earnings Per Share Basic7.996.726.79
Earnings Per Share Diluted7.956.76.77
Weighted Average Shares Outstanding Basic85,494,00092,572,00095,225,000
Weighted Average Shares Outstanding Diluted85,874,00092,853,00095,509,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,059,378,0001,033,776,000522,604,000
Marketable Securities Current
Accounts Receivable10,341,625,00010,297,814,0009,420,999,000
Inventories8,287,048,0007,146,274,0009,066,620,000
Non Trade Receivables
Other Assets Current678,540,000642,238,000671,507,000
Total Assets Current21,324,696,00020,084,436,00020,500,865,000
Marketable Securities Non Current
Property Plant And Equipment342,492,000336,866,000307,663,000
Other Assets Non Current685,415,000729,870,000585,342,000
Total Assets Non Current8,949,783,0009,328,378,0009,233,133,000
Total Assets30,274,479,00029,412,814,00029,733,998,000
Accounts Payable15,084,107,00013,347,281,00013,988,980,000
Deferred Revenue
Short Term Debt171,092,000983,585,000268,128,000
Other Liabilities Current1,966,036,0002,407,896,0002,171,613,000
Total Liabilities Current17,221,235,00016,738,762,00016,428,721,000
Long Term Debt3,736,399,0003,099,193,0003,835,665,000
Other Liabilities Non Current468,648,000498,656,000501,856,000
Total Liabilities Non Current5,017,810,0004,490,870,0005,279,771,000
Total Liabilities22,239,045,00021,229,632,00021,708,492,000
Common Stock99,00099,00099,000
Retained Earnings2,755,781,0002,204,771,0001,708,234,000
Accumulated Other Comprehensive Income-645,117,000-507,248,000-719,710,000
Total Shareholders Equity8,035,434,0008,183,182,0008,025,506,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization115,200,000124,600,000164,200,000
Share Based Compensation Expense69,201,00084,983,00091,167,000
Other Non Cash Income Expense-2,635,0002,757,000-4,376,000
Change In Accounts Receivable195,615,000656,630,0001,497,995,000
Change In Inventories1,214,505,000-2,032,202,0002,636,759,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable1,930,252,000-971,747,0002,375,952,000
Change In Other Liabilities436,310,000-49,972,000-310,655,000
Cash From Operating Activities1,217,724,0001,407,373,000-49,604,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment175,112,000150,007,000117,049,000
Acquisition Of Business43,677,00000
Other Investing Activities3,099,0006,404,000-1,541,000
Cash From Investing Activities-193,838,000-156,411,000-115,508,000
Tax Withholding For Share Based Compensation24,703,00018,926,00011,062,000
Payments Of Dividends138,081,000130,374,000114,946,000
Issuance Of Common Stock
Repurchase Of Common Stock611,892,000620,659,000125,016,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt1,486,397,00074,408,000128,728,000
Other Financing Activities0375,000-665,000
Cash From Financing Activities-953,100,000-785,880,000-275,591,000
Change In Cash25,602,000510,920,000-472,057,000
Cash At End Of Period1,059,378,0001,033,776,000522,604,000
Income Taxes Paid240,931,000282,512,000178,035,000
Interest Paid358,828,000318,236,000220,760,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share7.996.726.79
Price To Earnings Ratio14.892414.678615.0663
Earnings Growth Rate18.8988-1.03098.121
Price Earnings To Growth Ratio0.788-14.23821.8552
Book Value Per Share93.988388.39884.2794
Price To Book Ratio1.2661.11591.2138
Ebitda1,045,222,0001,034,023,000993,542,000
Enterprise Value13,021,044,06012,180,304,08013,322,706,500
Dividend Yield0.01360.01430.0118
Dividend Payout Ratio0.20040.2080.1765
Debt To Equity Ratio0.48630.49890.5113
Capital Expenditures120,826,000153,803,000160,823,000
Free Cash Flow1,096,898,0001,253,570,000-210,427,000
Return On Equity0.08580.07660.0812
One Year Beta0.91621.03791.0856
Three Year Beta1.0411.14091.147
Five Year Beta1.11991.17681.2035
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
POLK DENNISDirector, Hyve Solutions Executive2025-11-04600D81,060
POLK DENNISDirector, Hyve Solutions Executive2025-11-041,761D79,299
POLK DENNISDirector, Hyve Solutions Executive2025-11-04639D78,660
HUME RICHARD TDirector2025-11-0362D62,453
HUME RICHARD TDirector2025-11-032,920D59,533
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Cambria Investment Management, L.P.2025-09-30861,8165,263163.75
JPMORGAN CHASE & CO2025-09-30632,645,9643,863,486163.75
CIBC Private Wealth Group LLC2025-09-30285,4161,743163.7499
Bell Investment Advisors, Inc2025-09-3016,21299163.7576
EMC Capital Management2025-09-30229,0001,401163.4547
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SCM Trust2025-09-30Institutional ClassICTEX21,1703,466,587.54.3105
SCM Trust2025-09-30Investor ClassICTTX21,1703,466,587.54.3105
JAMES ADVANTAGE FUNDS2025-09-30James Small Cap FundJASCX1,235202,231.250.2781
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class IMMSIX1,680275,1000.138
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class AMMSCX1,680275,1000.138
This is a preview of the latest data. Subscribe to access the full data.