---
title: "TD Synnex (SNX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SNX.US/norm.md"
symbol: "SNX.US"
name: "TD Synnex"
parent: "https://longbridge.com/en/quote/SNX.US.md"
datetime: "2026-05-21T18:45:56.841Z"
locales:
  - [en](https://longbridge.com/en/quote/SNX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SNX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SNX.US/norm.md)
---

# TD Synnex (SNX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.04 | 3.04 | 2.74 | 2.21 | 1.98 |
| ROE | 15.18% | 11.65% | 10.71% | 8.94% | 8.33% |
| Revenue | 17.16B | 17.38B | 15.65B | 14.95B | 14.53B |
| Net income | 326.92M | 246.19M | 224.76M | 183.29M | 167.54M |
| Operating income | 490.19M | 401.98M | 386.08M | 328.89M | 305.58M |
| Gross margin | 7.30% | 6.87% | 7.22% | 7.00% | 6.87% |
| Net margin | 1.90% | 1.43% | 1.45% | 1.24% | 1.15% |
| Profit quality | -54.72% | 27.53% | 156.85% | 57.38% | -40.85% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 35.08B | 34.25B | 31.68B | 30.51B | 28.80B |
| Leverage | 3.99 | 4.05 | 3.75 | 3.66 | 3.58 |
| BVPS | 110.04 | 105.50 | 104.54 | 101.84 | 96.74 |
| Turnover | 2.04 | 1.94 | 2.00 | 2.06 | 2.09 |
| Cash & STI | 1.56B | 2.44B | 874.35M | 767.10M | 541.86M |
| Inv & Rec | 10.98B | 9.50B | 9.14B | 8.66B | 8.36B |
| LT assets | 504.21M | 937.63M | 489.26M | 482.91M | 468.39M |
| Net debt | 3.60B | 2.65B | 3.80B | 3.78B | 4.25B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -895.87M | 1.46B | 246.14M | 573.18M | -748.00M |
| Investing CF | -11.60M | -44.41M | -105.68M | -26.55M | -44.53M |
| Financing CF | 7.59M | 153.09M | -59.37M | -415.19M | 288.60M |
| Free CF | -811.98M | 1.34B | 295.42M | 579.27M | -684.11M |
| OCF coverage | -1234.83% | 222.18% | 359.22% | 698.53% | -942.39% |
| Repaid & issued | 113.43M | 969.32M | 136.39M | -212.71M | 421.42M |
| CapEx | -33.15M | -38.29M | -32.22M | -30.24M | -41.52M |

## Distribution Plan

**Dividend Yield**: 0.80

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.48USD | 2026-04-15 | 2026-04-15 | 2026-04-29 |
| Cash Dividend: 
0.48USD | 2026-01-16 | 2026-01-16 | 2026-01-30 |
| Cash Dividend: 
0.44USD | 2025-10-17 | 2025-10-17 | 2025-10-31 |