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TD SYNNEX SNX Debt-to-equity

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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%
CapEx$66.8M+121%
Free cash flow-$332.4M

Valuation

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Market cap$20.45B+74.4%
Enterprise value$24.07B+59.8%
P/E18×+1.8×
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
Current ratio1.2×-0.1×

Where this comes from

Calculated from TD SYNNEX’s reported figures.

Based on the most recent quarter.

The source filing: TD SYNNEX’s 10-Q, filed July 2, 2026. Open the filing →

Filed
Jul 2, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046858

FAQ

What is TD SYNNEX's debt-to-equity?
TD SYNNEX (SNX) reported debt-to-equity of 0.5× in Q1 2026.
How has TD SYNNEX's debt-to-equity changed year-over-year?
TD SYNNEX's debt-to-equity increased by 7.2% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for TD SYNNEX's debt-to-equity?
Over 5 years (2020 to 2025), TD SYNNEX's debt-to-equity has grown at a 3.2% compound annual growth rate (CAGR), from 0.5× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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