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TD SYNNEX SNX Net Income

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Other financials

Income statement

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Revenue$17.2B+18.1%
Gross profit$1.3B+25.5%
Operating income$489.4M+60.7%
EPS (diluted)$4.04+104%

Balance sheet

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Cash & equivalents$1.6B+188%
Total debt$4.7B+9.1%
Total equity$8.8B+9.1%
Total assets$35.1B+21.8%

Cash flow

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Operating cash flow-$895.9M-19.8%
CapEx$33.1M-20.2%
Free cash flow-$929.0M-17.7%

Valuation

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Market cap$22.32B+114%
Enterprise value$25.48B+84.9%
P/E22.6×+8.2×
P/S0.3×+0.2×

Profitability

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Gross margin7.1%+0.4pp
Operating margin2.5%+0.4pp
Net margin1.5%+0.4pp
FCF margin3.1%

Returns & leverage

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Return on equity11.7%+3.3pp
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:NetIncomeLoss.

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

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Questions, answered.

What is TD SYNNEX's net income?
TD SYNNEX (SNX) reported net income of $326.92M in Q4 2025.
How has TD SYNNEX's net income changed year-over-year?
TD SYNNEX's net income increased by 95.1% year-over-year, from $167.54M to $326.92M.
What is the long-term trend for TD SYNNEX's net income?
Over 4 years (2021 to 2025), TD SYNNEX's net income has grown at a 20.3% compound annual growth rate (CAGR), from $395.07M to $827.66M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.