TD SYNNEX CORPORATION

SNXCIK 000117739417 fiscal years

RevenueFY2025

$62.51B6.9%

Net incomeFY2025

$827.7M20.1%

Free cash flowFY2025

$1.39B33.3%

Diluted EPSFY2025

$9.9525.2%

Trends

FY2009–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

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

MarginsNet marginFCF margin

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

Cash flowOperating cash flowFree cash flow

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

Returns on capitalReturn on equityReturn on assets

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

Balance sheetLiabilitiesEquity

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

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	62,508	58,452	57,555	62,344	31,614	19,977	19,070	19,768	16,771	14,062	13,338	13,840
Net income	828	689	627	651	395	529	501	300	300	235	209	180
Diluted EPS	9.95	7.95	6.70	6.77	6.24	10.21	9.74	7.17	7.48	5.88	5.24	4.57
Diluted shares	82	86	93	96	63	51	51	41	40	40	39	39
Operating cash flow	1,532	1,218	1,407	(50)	810	1,834	550	101	177	325	641	(235)
Capital expenditures	142	175	150	117	55	27	137	125	98	123	100	57
Free cash flow	1,389	1,043	1,257	(167)	755	1,808	412	(25)	79	201	541	(292)
Cash & equivalents	2,435	1,059	1,034	523	994	1,412	226	455	551	381	336	180
Total assets	34,251	30,274	29,413	29,734	27,666	13,469	11,698	11,543	7,699	5,215	4,444	4,713
Total liabilities	25,800	22,239	21,230	21,708	19,760	9,130	7,910	8,108	5,415	3,239	2,644	3,059
Shareholders' equity	8,450	8,035	8,183	8,026	7,906	4,339	3,788	3,435	2,284	1,976	1,799	1,654

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology