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TD SYNNEX SNX Americas — Foreign exchange translation

Other geography segments

Europe
$107.44M+421%
APJ
-$799K-6.0%

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LINAmericas — Foreign currency translation and other
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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$20.09B+72.7%
Enterprise value$23.72B+58.4%
P/E17.7×+1.7×
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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: TD SYNNEX’s 10-K, filed January 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TD SYNNEX's americas — foreign exchange translation?
TD SYNNEX (SNX) reported americas — foreign exchange translation of -$725.75K in Q3 2025.
How has TD SYNNEX's americas — foreign exchange translation changed year-over-year?
TD SYNNEX's americas — foreign exchange translation decreased by 753.8% year-over-year, from $111K to -$725.75K.
What is the long-term trend for TD SYNNEX's americas — foreign exchange translation?
Over 4 years (2021 to 2025), TD SYNNEX's americas — foreign exchange translation has grown at a -21.4% compound annual growth rate (CAGR), from -$7.6M to -$2.9M.
What does americas — foreign exchange translation mean?
Reflects the impact of currency fluctuations on the financial results of the Americas segment when translating local currency operations into the reporting currency. It isolates the effect of macroeconomic volatility on regional performance.