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TD SYNNEX SNX Treasury Stock

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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$20.18B+68.1%
Enterprise value$23.81B+55.1%
P/E17.8×+1.2×
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:TreasuryStockValue.

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

Filed
Jul 2, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046858
Line itemMay 31, 2026November 30, 2025
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding
Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both May 31, 2026 and November 30, 20259999
Additional paid-in capital7,454,5257,431,231
Treasury stock, 19,673 and 18,912 shares as of May 31, 2026 and November 30, 2025, respectively(2,198,129)(2,038,528)
Accumulated other comprehensive loss(326,929)(379,433)
Retained earnings4,020,7933,437,060
Total stockholders' equity8,950,3598,450,429
Total liabilities and equity$38,506,013$34,250,898

ITEM 1. Financial Statements

FAQ

What is TD SYNNEX's treasury stock?
TD SYNNEX (SNX) reported treasury stock of $2.2B in Q1 2026.
How has TD SYNNEX's treasury stock changed year-over-year?
TD SYNNEX's treasury stock increased by 26.5% year-over-year, from $1.74B to $2.2B.
What is the long-term trend for TD SYNNEX's treasury stock?
Over 5 years (2020 to 2025), TD SYNNEX's treasury stock has grown at a 60.5% compound annual growth rate (CAGR), from $191.22M to $2.04B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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