FN2 Earnings Intelligence
TD Synnex Corp cash flow (quarterly)
TD Synnex Corp (SNX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $541.9 | $767.1 | $874.4 | $1,562.6 | $1,094.2 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $14,531.7 | $14,946.3 | $15,650.9 | $17,161.2 | $19,574.8 |
| % Growth | - | - | - | - | - |
| Gross Profit | $998 | $1,046.4 | $1,129.9 | $1,252.1 | $1,339.5 |
| % Margin | 6.9% | 7.0% | 7.2% | 7.3% | 6.8% |
| EBITDA | $404.2 | - | - | $594 | - |
| % Margin | 2.8% | - | - | 3.5% | - |
| Net Income | $167.5 | $184.9 | $226.8 | $326.9 | $334.1 |
| % Margin | 1.2% | 1.2% | 1.4% | 1.9% | 1.7% |
| Diluted EPS | $1.98 | $2.21 | $2.74 | $4.04 | $4.15 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | -$748 | - | - | -$895.9 | - |
| CapEx | $41.5 | - | - | $33.1 | - |
| Free Cash Flow | -$789.5 | - | - | -$929 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue | $14,531.7 | $14,946.3 | $15,650.9 | $17,161.2 | $19,574.8 |
| Gross Profit | $998 | $1,046.4 | $1,129.9 | $1,252.1 | $1,339.5 |
| EBITDA | $404.2 | - | - | $594 | - |
| Net Income | $167.5 | $184.9 | $226.8 | $326.9 | $334.1 |
| Diluted EPS | $1.98 | $2.21 | $2.74 | $4.04 | $4.15 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $541.9 | $767.1 | $874.4 | $1,562.6 | $1,094.2 |
| Short-term Debt | $591 | $382.4 | $1,196.1 | $1,129.2 | $1,126 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$748 | - | - | -$895.9 | - |
| Capital Expenditure | $41.5 | - | - | $33.1 | - |
| Free Cash Flow | -$789.5 | - | - | -$929 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 8/31/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 6.9% | 7.0% | 7.2% | 7.3% | 6.8% |
| EBITDA Margin | 2.8% | - | - | 3.5% | - |
| Net Margin | 1.2% | 1.2% | 1.4% | 1.9% | 1.7% |
| FCF Margin | -5.4% | - | - | -5.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
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