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TD SYNNEX SNX Others — PP&E (Net)

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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 snx:PropertyAndEquipmentNet.

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 others — PP&E (net)?
TD SYNNEX (SNX) reported others — PP&E (net) of $89.9M in Q3 2025.
How has TD SYNNEX's others — PP&E (net) changed year-over-year?
TD SYNNEX's others — PP&E (net) increased by 20.9% year-over-year, from $74.35M to $89.9M.
What does others — PP&E (net) mean?
This metric reflects the net book value of tangible assets, such as warehouses, office facilities, and IT infrastructure, located within the 'Others' geographic segment. It is calculated as the original cost of these assets minus accumulated depreciation and any impairment charges. This figure represents the capital intensity required to support operations in these specific territories.