SNX NYSE
TD Synnex Corp
1W: +0.7%
1M: -4.8%
3M: +1.3%
YTD: +63.7%
1Y: +63.2%
3Y: +180.9%
5Y: +146.4%
$254.72
+4.24 (+1.69%)
After Hours: $256.38 (+1.66, +0.65%)
Weekly Expected Move ±5.2%
$222
$235
$247
$260
$273
Credit Risk of going bust: lower than 60% of companies Debt: 21.7% of company value Bonds: $136.5M held by 207 funds, 95 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.37 (down 97%), TD Synnex Corp would be worth roughly what it owes.
Total debt $5.52B against a stock market value of $19.98B.
Distance to default 6.27 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $3.72B (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 1.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.37 (down 97%), TD Synnex Corp would be worth roughly what it owes.
Total debt $5.52B against a stock market value of $19.98B.
Distance to default 6.27 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $3.72B (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 1.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$62.5B
+6.9% ▲
5Y CAGR: +25.6%
Gross Profit
$4.4B
+23.5% ▲
5Y CAGR: +30.5%
Operating Income
$1.4B
+15.8% ▲
5Y CAGR: +21.9%
Net Income
$828M
+20.1% ▲
5Y CAGR: +9.4%
EPS (Diluted)
$9.95
+25.2% ▲
5Y CAGR: -0.5%
EBITDA
$1.8B
+14.0% ▲
5Y CAGR: +27.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $31.6B | $62.3B | $57.6B | $58.5B | $62.5B |
| YoY Growth | +58.3% | +97.2% | -7.7% | +1.6% | +6.9% |
| Cost of Revenue | $29.8B | $58.8B | $54.0B | $54.9B | $58.1B |
| Gross Profit | $1.8B | $3.6B | $3.6B | $3.5B | $4.4B |
| Gross Margin | 5.6% | 5.7% | 6.2% | 6.1% | 7.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.0B | $2.3B | $2.3B | $2.3B | $2.9B |
| Operating Expenses | $1.0B | $2.3B | $2.3B | $2.3B | $2.9B |
| Operating Income | $717M | $1.2B | $1.3B | $1.2B | $1.4B |
| Operating Margin | 2.3% | 2.0% | 2.3% | 2.1% | 2.3% |
| Interest Expense | $116M | $198M | $307M | $330M | $357M |
| Income Before Tax | $466M | $827M | $790M | $866M | $1.1B |
| Tax Expense | $71M | $176M | $163M | $177M | $230M |
| Net Income | $395M | $651M | $627M | $689M | $828M |
| Net Margin | 1.2% | 1.0% | 1.1% | 1.2% | 1.3% |
| EPS (Diluted) | $6.24 | $6.77 | $6.70 | $7.95 | $9.95 |
| EBITDA | $732M | $1.5B | $1.5B | $1.6B | $1.8B |
| Shares Outstanding | 63M | 96M | 93M | 86M | 82M |