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TD SYNNEX SNX EBITDA margin

EBITDA margin at other companies

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2.6%-0.5pp
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6.6%+0.3pp
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6.6%+0.3pp
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Climb Global Solutions, Inc.CLMB
5.7%

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$21.03B+79.5%
Enterprise value$24.66B+63.8%
P/E18.5×+2.4×
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

Calculated from TD SYNNEX’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
TD SYNNEX (SNX) reported EBITDA margin of 3.2% in Q1 2026.
How has TD SYNNEX's EBITDA margin changed year-over-year?
TD SYNNEX's EBITDA margin increased by 14.3% year-over-year, from 2.8% to 3.2%.
What is the long-term trend for TD SYNNEX's EBITDA margin?
Over 5 years (2020 to 2025), TD SYNNEX's EBITDA margin has grown at a -7.5% compound annual growth rate (CAGR), from 4.3% to 2.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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