TD SYNNEX CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SNX on NYSE
Location
Fremont, CA
Fiscal year end
30 November
Latest financial report
27 Jan 2026

Latest SEC snapshot (2026-01-14) highlights Return On Invested Capital 10.9%, Return On Equity 10.0%, and Return On Assets 2.6%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

54.6/100

Caution Confidence high

Return On Invested Capital

11%

Metric score 39.3/100

Return On Equity

10%

Metric score 12.0/100

Return On Assets

2.6%

Metric score 7.1/100

Financial Health

Current Ratio
1.21x
Quick Ratio
0.75x
Debt to Equity
0.43x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 11% +20%
Return On Equity 10% +18%
Return On Assets 2.6% +11%
Operating Margin 2.3% +11%

Financial Health

Metric Latest value YoY change
Current Ratio 1.21x -2.6%
Quick Ratio 0.75x -0.53%
Debt-to-equity 0.43x -8.6%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 20%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 80,729,152 -4.6%
Common Stock, Value, Issued $99,000 0%
Weighted Average Number of Shares Outstanding, Basic 82,104,000 -4%
Weighted Average Number of Shares Outstanding, Diluted 82,430,000 -4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $62,508,086,000 +6.9%
Cost of Revenue $58,139,104,000 +6.7%
Operating Income (Loss) $1,414,919,000 +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,057,254,000 +22%
Income Tax Expense (Benefit) $229,594,000 +30%
Earnings Per Share, Basic 9.99 +25%
Earnings Per Share, Diluted 9.95 +25%
Cash and Cash Equivalents, at Carrying Value $2,435,389,000 +130%
Accounts Receivable, after Allowance for Credit Loss, Current $11,707,581,000 +13%
Inventory, Net $9,504,340,000 +15%
Other Assets, Current $669,470,000 -1.3%
Assets, Current $25,289,438,000 +19%
Deferred Income Tax Assets, Net $33,193,000 -7.9%
Property, Plant and Equipment, Net $496,291,000 +8.6%
Operating Lease, Right-of-Use Asset $441,344,000 -6.5%
Intangible Assets, Net (Excluding Goodwill) $3,774,952,000 -3.5%
Goodwill $4,099,297,000 +5.2%
Other Assets, Noncurrent $590,920,000 -14%
Assets $34,250,898,000 +13%
Accounts Payable, Current $17,624,254,000 +17%
Accrued Liabilities, Current $2,318,265,000 +18%
Liabilities, Current $20,960,840,000 +22%
Long-term Debt and Lease Obligation $3,592,130,000 -3.9%
Deferred Income Tax Liabilities, Net $799,518,000 -1.6%
Operating Lease, Liability, Noncurrent $362,280,000 -7.3%
Other Liabilities, Noncurrent $447,981,000 -4.4%
Liabilities $25,800,469,000 +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $379,433,000 +41%
Retained Earnings (Accumulated Deficit) $3,437,060,000 +25%
Stockholders' Equity Attributable to Parent $8,450,429,000 +5.2%
Liabilities and Equity $34,250,898,000 +13%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Par or Stated Value Per Share 0.001 0%
Deferred Tax Assets, Valuation Allowance $67,713,000 -16%
Deferred Tax Assets, Gross $427,940,000 -6.6%
Operating Lease, Liability $471,531,000 -4.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,093,344,000 +98%
Lessee, Operating Lease, Liability, to be Paid $568,214,000 -5.7%
Property, Plant and Equipment, Gross $971,830,000 +19%
Operating Lease, Liability, Current $109,251,000 +5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $93,598,000 -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $111,443,000 +7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0509 +4.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $96,683,000 -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $77,732,000 -3.2%
Deferred Tax Assets, Operating Loss Carryforwards $80,110,000 -8%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $17,077,000 +1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $63,196,000 -5.3%
Additional Paid in Capital $7,431,231,000 -0.09%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $360,227,000 -4.6%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%