TD Synnex Corporation is an American IT distribution company with a workforce of 22,000 in over 100 countries. It was formed in 2021 by the merger of Synnex and Tech Data. TD Synnex is led by CEO Patrick Zammit.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| SNX | TD SYNNEX CORP | 2026-02-18 00:15:45 | 161.6 | 1.74 | 1.09 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNX | 0001177394 | TD SYNNEX CORP | US87162W1009 | 5493004HI6PFLF46NS53 | 942703333 | NYSE | 5045 | Wholesale-Computers & Peripheral Equipment & Software | 1130 | DE | 44201 NOBEL DRIVE | FREMONT | CA | 94538 | UNITED STATES | US | 510-668-3400 | 44201 NOBEL DRIVE, FREMONT, CA, 94538 | 44201 NOBEL DRIVE, FREMONT, CA, 94538 | SYNNEX CORP | IT services | 2021-09-01 | Patrick Zammit | 23,000 | http://tdsynnex.com | 8,743,705,927 | 99,012,000 | 80,729,152 | TD Synnex Corporation is an American IT distribution company with a workforce of 22,000 in over 100 countries. It was formed in 2021 by the merger of Synnex and Tech Data. TD Synnex is led by CEO Patrick Zammit. | 2026-02-12 15:57:25 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 8,743,705,927 | -2,234,627,729 | -20.3549 | 80,729,152 | -3,922,675 | -4.6339 |
| 2024 | 10,978,333,656 | 6,979,915,513 | 174.5669 | 84,651,827 | -4,442,270 | -4.986 |
| 2023 | 3,998,418,143 | -313,097,175 | -7.2619 | 89,094,097 | -6,250,822 | -6.556 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Marshall Witt | Chief Financial Officer | 2025 | 628,962 | — | 951,977 | 0 | 40,245 | 1,621,184 |
| Dennis Polk | Chair | 2025 | 800,000 | — | 1,613,880 | 1,504,000 | 59,768 | 3,977,648 |
| Patrick Zammit | Chief Executive Officer, President | 2025 | 1,000,000 | — | 5,979,900 | 3,020,000 | 265,692 | 10,265,592 |
| David Jordan | Chief Financial Officer | 2025 | 495,472 | — | 899,933 | 477,212 | 32,718 | 1,905,335 |
| Miriam Murphy | President | 2025 | 701,743 | — | 1,325,611 | 1,186,012 | 95,904 | 3,309,270 |
| Fiscal Year | Employee Count |
|---|---|
| 2019 | 235,000 |
| 2018 | 229,000 |
| 2017 | 107,400 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 62,508,086,000 | 58,452,436,000 | 57,555,416,000 |
| Cost Of Revenue | 58,139,104,000 | 54,471,130,000 | 53,598,587,000 |
| Gross Profit | 4,368,982,000 | 3,981,306,000 | 3,956,829,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 2,946,883,000 | 2,715,781,000 | 2,672,562,000 |
| Operating Expenses | — | — | — |
| Operating Income | 1,414,919,000 | 1,194,211,000 | 1,078,032,000 |
| Net Income | 827,660,000 | 689,091,000 | 626,911,000 |
| Earnings Per Share Basic | 9.99 | 7.99 | 6.72 |
| Earnings Per Share Diluted | 9.95 | 7.95 | 6.7 |
| Weighted Average Shares Outstanding Basic | 82,104,000 | 85,494,000 | 92,572,000 |
| Weighted Average Shares Outstanding Diluted | 82,430,000 | 85,874,000 | 92,853,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 2,435,389,000 | 1,059,378,000 | 1,033,776,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 11,707,581,000 | 10,341,625,000 | 10,297,814,000 |
| Inventories | 9,504,340,000 | 8,287,048,000 | 7,146,274,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 669,470,000 | 678,540,000 | 642,238,000 |
| Total Assets Current | 25,289,438,000 | 21,324,696,000 | 20,084,436,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 388,215,000 | 342,492,000 | 336,866,000 |
| Other Assets Non Current | 590,920,000 | 685,415,000 | 729,870,000 |
| Total Assets Non Current | 8,961,460,000 | 8,949,783,000 | 9,328,378,000 |
| Total Assets | 34,250,898,000 | 30,274,479,000 | 29,412,814,000 |
| Accounts Payable | 17,624,254,000 | 15,084,107,000 | 13,347,281,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 1,018,321,000 | 171,092,000 | 983,585,000 |
| Other Liabilities Current | 2,318,265,000 | 1,966,036,000 | 2,407,896,000 |
| Total Liabilities Current | 20,960,840,000 | 17,221,235,000 | 16,738,762,000 |
| Long Term Debt | 3,592,130,000 | 3,736,399,000 | 3,099,193,000 |
| Other Liabilities Non Current | 447,981,000 | 468,648,000 | 498,656,000 |
| Total Liabilities Non Current | 4,839,629,000 | 5,017,810,000 | 4,490,870,000 |
| Total Liabilities | 25,800,469,000 | 22,239,045,000 | 21,229,632,000 |
| Common Stock | 99,000 | 99,000 | 99,000 |
| Retained Earnings | 3,437,060,000 | 2,755,781,000 | 2,204,771,000 |
| Accumulated Other Comprehensive Income | -379,433,000 | -645,117,000 | -507,248,000 |
| Total Shareholders Equity | 8,450,429,000 | 8,035,434,000 | 8,183,182,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 118,000,000 | 115,200,000 | 124,600,000 |
| Share Based Compensation Expense | 66,428,000 | 69,201,000 | 84,983,000 |
| Other Non Cash Income Expense | -6,687,000 | -2,635,000 | 2,757,000 |
| Change In Accounts Receivable | 1,118,020,000 | 195,615,000 | 656,630,000 |
| Change In Inventories | 1,051,878,000 | 1,214,505,000 | -2,032,202,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 2,175,637,000 | 1,930,252,000 | -971,747,000 |
| Change In Other Liabilities | -213,816,000 | 436,310,000 | -49,972,000 |
| Cash From Operating Activities | 1,531,704,000 | 1,217,724,000 | 1,407,373,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 142,282,000 | 175,112,000 | 150,007,000 |
| Acquisition Of Business | 83,666,000 | 43,677,000 | 0 |
| Other Investing Activities | -5,129,000 | 3,099,000 | 6,404,000 |
| Cash From Investing Activities | -221,166,000 | -193,838,000 | -156,411,000 |
| Tax Withholding For Share Based Compensation | 31,097,000 | 24,703,000 | 18,926,000 |
| Payments Of Dividends | 146,381,000 | 138,081,000 | 130,374,000 |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 596,109,000 | 611,892,000 | 620,659,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | 598,572,000 | 1,486,397,000 | 74,408,000 |
| Other Financing Activities | 0 | 0 | 375,000 |
| Cash From Financing Activities | -32,869,000 | -953,100,000 | -785,880,000 |
| Change In Cash | 1,376,011,000 | 25,602,000 | 510,920,000 |
| Cash At End Of Period | 2,435,389,000 | 1,059,378,000 | 1,033,776,000 |
| Income Taxes Paid | 222,576,000 | 240,931,000 | 282,512,000 |
| Interest Paid | 373,949,000 | 358,828,000 | 318,236,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 9.99 | 7.99 | 6.72 |
| Price To Earnings Ratio | 15.1842 | 14.8924 | 14.6786 |
| Earnings Growth Rate | 25.0313 | 18.8988 | -1.0309 |
| Price Earnings To Growth Ratio | 0.6066 | 0.788 | -14.2382 |
| Book Value Per Share | 102.9235 | 93.9883 | 88.398 |
| Price To Book Ratio | 1.4738 | 1.266 | 1.1159 |
| Ebitda | 1,524,844,000 | 1,045,222,000 | 1,034,023,000 |
| Enterprise Value | 14,629,417,760 | 13,021,044,060 | 12,180,304,080 |
| Dividend Yield | 0.0118 | 0.0136 | 0.0143 |
| Dividend Payout Ratio | 0.1769 | 0.2004 | 0.208 |
| Debt To Equity Ratio | 0.5456 | 0.4863 | 0.4989 |
| Capital Expenditures | 163,723,000 | 120,826,000 | 153,803,000 |
| Free Cash Flow | 1,367,981,000 | 1,096,898,000 | 1,253,570,000 |
| Return On Equity | 0.0979 | 0.0858 | 0.0766 |
| One Year Beta | 0.9633 | 0.9162 | 1.0379 |
| Three Year Beta | 0.9701 | 1.041 | 1.1409 |
| Five Year Beta | 1.0692 | 1.1199 | 1.1768 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Zammit Patrick | Director, Chief Executive Officer | 2026-02-06 | 13,900 | D | 170,928 |
| HUME RICHARD T | Director | 2026-02-02 | 18,365 | A | 65,880 |
| HUME RICHARD T | Director | 2026-02-02 | 216 | D | 65,664 |
| HUME RICHARD T | Director | 2026-02-02 | 236 | D | 65,428 |
| HUME RICHARD T | Director | 2026-02-02 | 527 | D | 64,901 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| &PARTNERS | 2025-12-31 | 1,074,611 | 7,153 | 150.2322 |
| ExodusPoint Capital Management, LP | 2025-12-31 | 6,931,913 | 46,142 | 150.23 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2025-12-31 | 4,891,339 | 32,559 | 150.23 |
| CAPTRUST FINANCIAL ADVISORS | 2025-12-31 | 1,594,416 | 10,613 | 150.2324 |
| Aster Capital Management (DIFC) Ltd | 2025-12-31 | 27,793 | 185 | 150.2324 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Value Line Small Cap Opportunities Fund, Inc. | 2025-12-31 | Institutional | VLEIX | 21,400 | 3,214,922 | 0.3922 |
| Value Line Small Cap Opportunities Fund, Inc. | 2025-12-31 | Value Line Small Cap Opportunities Fund, Inc. | VLEOX | 21,400 | 3,214,922 | 0.3922 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Institutional Class | MXUGX | 1,530,000 | 1,616,691.07 | 0.1165 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Institutional Class | MXUGX | 985,000 | 970,298.55 | 0.0699 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Institutional Class | MXUGX | 285,000 | 282,213.34 | 0.0203 |