S

TD SYNNEX CORPORATION

SNX · CIK 0001177394

17 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$62.51B6.9%
FY2025
Net income (FY)
$827.7M20.1%
FY2025
Free cash flow (FY)
$1.39B33.3%
FY2025
Diluted EPS (FY)
$9.9525.2%
FY2025
The story, charted

The shape of the business

FY2009–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$20B$40B$60BFY2009 · Revenue $7.72B · Net income $89.7M · 0001177394-12-000006 · filed 2012-01-27FY09Revenue $7.72BNet income $89.7M0001177394-12-000006 · filed 2012-01-27FY2010 · Revenue $8.61B · Net income $127.9M · 0001177394-13-000010 · filed 2013-01-28FY10Revenue $8.61BNet income $127.9M0001177394-13-000010 · filed 2013-01-28FY2011 · Revenue $10.41B · Net income $150.3M · 0001177394-14-000007 · filed 2014-01-27FY11Revenue $10.41BNet income $150.3M0001177394-14-000007 · filed 2014-01-27FY2012 · Revenue $10.29B · Net income $151.4M · 0001177394-15-000007 · filed 2015-01-29FY12Revenue $10.29BNet income $151.4M0001177394-15-000007 · filed 2015-01-29FY2013 · Revenue $10.85B · Net income $152.2M · 0001177394-16-000048 · filed 2016-01-28FY13Revenue $10.85BNet income $152.2M0001177394-16-000048 · filed 2016-01-28FY2014 · Revenue $13.84B · Net income $180.0M · 0001177394-17-000012 · filed 2017-01-26FY14Revenue $13.84BNet income $180.0M0001177394-17-000012 · filed 2017-01-26FY2015 · Revenue $13.34B · Net income $208.5M · 0001177394-18-000010 · filed 2018-01-29FY15Revenue $13.34BNet income $208.5M0001177394-18-000010 · filed 2018-01-29FY2016 · Revenue $14.06B · Net income $234.9M · 0001564590-19-001232 · filed 2019-01-28FY16Revenue $14.06BNet income $234.9M0001564590-19-001232 · filed 2019-01-28FY2017 · Revenue $16.77B · Net income $300.2M · 0001564590-20-002467 · filed 2020-01-29FY17Revenue $16.77BNet income $300.2M0001564590-20-002467 · filed 2020-01-29FY2018 · Revenue $19.77B · Net income $300.0M · 0001564590-21-003035 · filed 2021-01-28FY18Revenue $19.77BNet income $300.0M0001564590-21-003035 · filed 2021-01-28FY2019 · Revenue $19.07B · Net income $500.7M · 0001564590-22-003003 · filed 2022-01-28FY19Revenue $19.07BNet income $500.7M0001564590-22-003003 · filed 2022-01-28FY2020 · Revenue $19.98B · Net income $529.2M · 0001177394-23-000010 · filed 2023-01-24FY20Revenue $19.98BNet income $529.2M0001177394-23-000010 · filed 2023-01-24FY2021 · Revenue $31.61B · Net income $395.1M · 0001177394-24-000014 · filed 2024-01-26FY21Revenue $31.61BNet income $395.1M0001177394-24-000014 · filed 2024-01-26FY2022 · Revenue $62.34B · Net income $651.3M · 0001177394-25-000009 · filed 2025-01-24FY22Revenue $62.34BNet income $651.3M0001177394-25-000009 · filed 2025-01-24FY2023 · Revenue $57.56B · Net income $626.9M · 0001628280-26-003598 · filed 2026-01-27FY23Revenue $57.56BNet income $626.9M0001628280-26-003598 · filed 2026-01-27FY2024 · Revenue $58.45B · Net income $689.1M · 0001628280-26-003598 · filed 2026-01-27FY24Revenue $58.45BNet income $689.1M0001628280-26-003598 · filed 2026-01-27FY2025 · Revenue $62.51B · Net income $827.7M · 0001628280-26-003598 · filed 2026-01-27FY25Revenue $62.51BNet income $827.7M0001628280-26-003598 · filed 2026-01-27FY25Revenue $62.51BNet income $827.7M0001628280-26-003598 · filed 2026-01-27FY09FY11FY13FY15FY17FY19FY21FY23FY25

revenue 8.1× since FY2009 · net margin 1.2% → 1.3%

MarginsNet marginFCF margin
0%5%FY2009 · Net margin 1.2% · FCF margin 3.1%FY09Net margin 1.2%FCF margin 3.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 1.5% · FCF margin -0.9%FY10Net margin 1.5%FCF margin -0.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 1.4% · FCF margin 1.7%FY11Net margin 1.4%FCF margin 1.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 1.5% · FCF margin 2.2%FY12Net margin 1.5%FCF margin 2.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 1.4% · FCF margin 0.1%FY13Net margin 1.4%FCF margin 0.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 1.3% · FCF margin -2.1%FY14Net margin 1.3%FCF margin -2.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 1.6% · FCF margin 4.1%FY15Net margin 1.6%FCF margin 4.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 1.7% · FCF margin 1.4%FY16Net margin 1.7%FCF margin 1.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 1.8% · FCF margin 0.5%FY17Net margin 1.8%FCF margin 0.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 1.5% · FCF margin -0.1%FY18Net margin 1.5%FCF margin -0.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 2.6% · FCF margin 2.2%FY19Net margin 2.6%FCF margin 2.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 2.6% · FCF margin 9.0%FY20Net margin 2.6%FCF margin 9.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 1.2% · FCF margin 2.4%FY21Net margin 1.2%FCF margin 2.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 1.0% · FCF margin -0.2%FY22Net margin 1.0%FCF margin -0.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 1.1% · FCF margin 2.2%FY23Net margin 1.1%FCF margin 2.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 1.2% · FCF margin 1.8%FY24Net margin 1.2%FCF margin 1.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 1.3% · FCF margin 2.2%FY25Net margin 1.3%FCF margin 2.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 1.3%FCF margin 2.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net 1.3% · free cash flow 2.2% of revenue

Cash engineOperating cash flowFree cash flow
$0$1B$2BFY2009 · OCF $262.0M · FCF $237.0M · 0001177394-12-000006 · filed 2012-01-27FY09OCF $262.0MFCF $237.0M0001177394-12-000006 · filed 2012-01-27FY2010 · OCF −$65.9M · FCF −$78.6M · 0001177394-13-000010 · filed 2013-01-28FY10OCF −$65.9MFCF −$78.6M0001177394-13-000010 · filed 2013-01-28FY2011 · OCF $219.2M · FCF $179.0M · 0001177394-14-000007 · filed 2014-01-27FY11OCF $219.2MFCF $179.0M0001177394-14-000007 · filed 2014-01-27FY2012 · OCF $242.8M · FCF $228.3M · 0001177394-15-000007 · filed 2015-01-29FY12OCF $242.8MFCF $228.3M0001177394-15-000007 · filed 2015-01-29FY2013 · OCF $35.7M · FCF $6.7M · 0001177394-16-000048 · filed 2016-01-28FY13OCF $35.7MFCF $6.7M0001177394-16-000048 · filed 2016-01-28FY2014 · OCF −$234.8M · FCF −$292.1M · 0001177394-17-000012 · filed 2017-01-26FY14OCF −$234.8MFCF −$292.1M0001177394-17-000012 · filed 2017-01-26FY2015 · OCF $641.3M · FCF $541.2M · 0001177394-18-000010 · filed 2018-01-29FY15OCF $641.3MFCF $541.2M0001177394-18-000010 · filed 2018-01-29FY2016 · OCF $324.7M · FCF $201.5M · 0001564590-19-001232 · filed 2019-01-28FY16OCF $324.7MFCF $201.5M0001564590-19-001232 · filed 2019-01-28FY2017 · OCF $176.8M · FCF $79.2M · 0001564590-20-002467 · filed 2020-01-29FY17OCF $176.8MFCF $79.2M0001564590-20-002467 · filed 2020-01-29FY2018 · OCF $100.7M · FCF −$24.6M · 0001564590-21-003035 · filed 2021-01-28FY18OCF $100.7MFCF −$24.6M0001564590-21-003035 · filed 2021-01-28FY2019 · OCF $549.9M · FCF $412.5M · 0001564590-22-003003 · filed 2022-01-28FY19OCF $549.9MFCF $412.5M0001564590-22-003003 · filed 2022-01-28FY2020 · OCF $1.83B · FCF $1.81B · 0001177394-23-000010 · filed 2023-01-24FY20OCF $1.83BFCF $1.81B0001177394-23-000010 · filed 2023-01-24FY2021 · OCF $809.8M · FCF $770.1M · 0001177394-24-000014 · filed 2024-01-26FY21OCF $809.8MFCF $770.1M0001177394-24-000014 · filed 2024-01-26FY2022 · OCF −$49.6M · FCF −$114.9M · 0001177394-25-000009 · filed 2025-01-24FY22OCF −$49.6MFCF −$114.9M0001177394-25-000009 · filed 2025-01-24FY2023 · OCF $1.41B · FCF $1.26B · 0001628280-26-003598 · filed 2026-01-27FY23OCF $1.41BFCF $1.26B0001628280-26-003598 · filed 2026-01-27FY2024 · OCF $1.22B · FCF $1.04B · 0001628280-26-003598 · filed 2026-01-27FY24OCF $1.22BFCF $1.04B0001628280-26-003598 · filed 2026-01-27FY2025 · OCF $1.53B · FCF $1.39B · 0001628280-26-003598 · filed 2026-01-27FY25OCF $1.53BFCF $1.39B0001628280-26-003598 · filed 2026-01-27FY25OCF $1.53BFCF $1.39B0001628280-26-003598 · filed 2026-01-27’09’13’17’21’25

FY2025: $1.53B operating cash − $142.3M capex = $1.39B free cash flow

Returns on capitalReturn on equityReturn on assets
0%5%10%FY2010 · ROE 12.9% · ROA 5.1%FY10ROE 12.9%ROA 5.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 13.0% · ROA 5.3%FY11ROE 13.0%ROA 5.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 11.5% · ROA 5.1%FY12ROE 11.5%ROA 5.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 10.8% · ROA 4.6%FY13ROE 10.8%ROA 4.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 10.9% · ROA 3.8%FY14ROE 10.9%ROA 3.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 11.6% · ROA 4.7%FY15ROE 11.6%ROA 4.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 11.9% · ROA 4.5%FY16ROE 11.9%ROA 4.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 13.1% · ROA 3.9%FY17ROE 13.1%ROA 3.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 8.7% · ROA 2.6%FY18ROE 8.7%ROA 2.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 13.2% · ROA 4.3%FY19ROE 13.2%ROA 4.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 12.2% · ROA 3.9%FY20ROE 12.2%ROA 3.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 5.0% · ROA 1.4%FY21ROE 5.0%ROA 1.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 8.1% · ROA 2.2%FY22ROE 8.1%ROA 2.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 7.7% · ROA 2.1%FY23ROE 7.7%ROA 2.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 8.6% · ROA 2.3%FY24ROE 8.6%ROA 2.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 9.8% · ROA 2.4%FY25ROE 9.8%ROA 2.4%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 9.8%ROA 2.4%derived: net income ÷ equity · derived: net income ÷ assets’13’17’21’25

return on equity 13% (FY2010) → 10% (FY2025) · on assets 2.4%

Balance sheetLiabilitiesEquity
$0$10B$20B$30BFY2010 · Liabilities $1.51B · Equity $992.7MFY10Liabilities $1.51BEquity $992.7M0001177394-12-000006 · filed 2012-01-27FY2011 · Liabilities $1.66B · Equity $1.16BFY11Liabilities $1.66BEquity $1.16B0001177394-13-000010 · filed 2013-01-28FY2012 · Liabilities $1.64B · Equity $1.32BFY12Liabilities $1.64BEquity $1.32B0001177394-14-000007 · filed 2014-01-27FY2013 · Liabilities $1.91B · Equity $1.41BFY13Liabilities $1.91BEquity $1.41B0001177394-15-000007 · filed 2015-01-29FY2014 · Liabilities $3.06B · Equity $1.65BFY14Liabilities $3.06BEquity $1.65B0001177394-16-000048 · filed 2016-01-28FY2015 · Liabilities $2.64B · Equity $1.80BFY15Liabilities $2.64BEquity $1.80B0001177394-17-000012 · filed 2017-01-26FY2016 · Liabilities $3.24B · Equity $1.98BFY16Liabilities $3.24BEquity $1.98B0001177394-18-000010 · filed 2018-01-29FY2017 · Liabilities $5.41B · Equity $2.28BFY17Liabilities $5.41BEquity $2.28B0001564590-19-001232 · filed 2019-01-28 · 0001177394-18-000010 · filed 2018-01-29FY2018 · Liabilities $8.11B · Equity $3.44BFY18Liabilities $8.11BEquity $3.44B0001564590-20-002467 · filed 2020-01-29FY2019 · Liabilities $7.91B · Equity $3.79BFY19Liabilities $7.91BEquity $3.79B0001564590-21-003035 · filed 2021-01-28FY2020 · Liabilities $9.13B · Equity $4.34BFY20Liabilities $9.13BEquity $4.34B0001564590-22-003003 · filed 2022-01-28FY2021 · Liabilities $19.76B · Equity $7.91BFY21Liabilities $19.76BEquity $7.91B0001177394-23-000010 · filed 2023-01-24FY2022 · Liabilities $21.71B · Equity $8.03BFY22Liabilities $21.71BEquity $8.03B0001177394-24-000014 · filed 2024-01-26FY2023 · Liabilities $21.23B · Equity $8.18BFY23Liabilities $21.23BEquity $8.18B0001177394-25-000009 · filed 2025-01-24FY2024 · Liabilities $22.24B · Equity $8.04BFY24Liabilities $22.24BEquity $8.04B0001628280-26-003598 · filed 2026-01-27FY2025 · Liabilities $25.80B · Equity $8.45BFY25Liabilities $25.80BEquity $8.45B0001628280-26-003598 · filed 2026-01-27FY25Liabilities $25.80BEquity $8.45B0001628280-26-003598 · filed 2026-01-27’13’17’21’25

FY2025: $34.25B assets · $25.80B liabilities · $8.45B equity

The receipts