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Other financials

Income statement

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Revenue$19.6B+31.0%
Gross profit$1.3B+28.0%
Operating income$519.4M+58.3%
Net income$334.1M+80.7%
EPS (diluted)$4.15+87.8%

Balance sheet

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Cash & equivalents$1.1B+42.6%
Total debt$4.7B+15.0%
Total equity$9.0B+7.3%
Total assets$38.5B+26.2%

Cash flow

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Operating cash flow-$265.6M-146%
Free cash flow-$332.4M

Valuation

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Market cap$19.42B+59.0%
Enterprise value$23.05B+48.2%
P/E17.1×+0.3×
P/S0.3×+0.1×

Profitability

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Gross margin7%+0.3pp
Operating margin2.6%+0.5pp
Net margin1.6%+0.4pp
FCF margin3.1%

Returns & leverage

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Return on equity13.1%+4.2pp
Debt / equity0.5×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by TD SYNNEX in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: TD SYNNEX’s 10-Q, filed July 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TD SYNNEX's capex?
TD SYNNEX (SNX) reported capex of $66.82M in Q1 2026.
How has TD SYNNEX's capex changed year-over-year?
TD SYNNEX's capex increased by 121.0% year-over-year, from $30.24M to $66.82M.
What is the long-term trend for TD SYNNEX's capex?
Over 4 years (2021 to 2025), TD SYNNEX's capex has grown at a 26.9% compound annual growth rate (CAGR), from $54.89M to $142.28M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.