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Td Synnex Corp (New York Stock Exchange:SNX)
US · Delayed Price · Currency is USD
Technology · Technology Distributors
253.34+6.00 (+2.43%)
Insider Score
––Not scored
SNX Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Fair
From SNX’s reported statements · Q3 2026 (trailing 12 months)
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $75.67B
- Net income
- $1.33B
- Net margin
- 1.8%
Leverage11 / 20
A manageable debt load.
- Total debt
- $5.52B
- Cash
- $749.3M
- Net debt / EBITDA
- 1.89x
Liquidity9 / 20
Covers near-term obligations, without much room.
- Current assets
- $32.89B
- Current liabilities
- $27.61B
- Current ratio
- 1.19
Cash generation11 / 20
Roughly cash-neutral.
- Operating cash flow
- -$617.8M
- Free cash flow
- -$815.0M
- FCF margin
- -1.1%
Dilution & runway10 / 20
Some dilution over the past year.
- Shares outstanding
- 79.2M
- Share growth (1y)
- -4.1%
- Cash runway
- 15 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SNX Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 |
| Revenue | 21.56 B | 19.57 B | 17.16 B | 17.38 B | 15.65 B | 14.95 B |
| Revenue Growth (YoY) | 37.75 % | 30.97 % | 18.09 % | 9.69 % | 6.58 % | 7.16 % |
| Cost of Revenue | 20.13 B | 18.24 B | 15.91 B | 16.26 B | 14.60 B | 13.94 B |
| Gross Profit | 1.43 B | 1.34 B | 1.25 B | 1.12 B | 1.05 B | 1.01 B |
| SG&A Expense | 782.53 M | 820.10 M | 762.79 M | 717.91 M | 667.35 M | 613.98 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 782.53 M | 820.10 M | 762.79 M | 717.91 M | 667.35 M | 613.98 M |
| Operating Income | 642.88 M | 519.36 M | 489.36 M | 401.81 M | 385.96 M | 391.20 M |
| Pretax Income | 555.25 M | 429.93 M | 422.41 M | 311.03 M | 293.26 M | 238.08 M |
| Tax Provision | 139.01 M | 95.84 M | 95.49 M | 62.63 M | 66.47 M | 53.16 M |
| Net Income | 416.24 M | 334.09 M | 326.92 M | 248.41 M | 226.79 M | 184.92 M |
| EPS (Basic) | 5.20 | 4.20 | 4.05 | 3.08 | 2.75 | 2.22 |
| EPS (Diluted) | 5.18 | 4.15 | 4.04 | 3.04 | 2.73 | 2.21 |
| Shares Outstanding | 79.21 M | 79.75 M | 79.95 M | 80.63 M | 82.59 M | 83.11 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.