The Filings Report

TD SYNNEX Corporation

SNXNYSECIK 1177394Technology / Electronic Components & Instrumentsfiscal year ends November66 quarters since 2009

Revenue, Q3 FY2026
$21.6B
+37.7% on Q3 FY2025
Net income
$416M
+83.5% on Q3 FY2025
Free cash flow
−$976M
−556.1% on Q3 FY2025
Diluted EPS
$5.18
+89.1% on Q3 FY2025
Revenue, TTM
$75.7B
trailing four quarters
Net margin, TTM
1.8%
net income $1.3B
Free cash flow, TTM
−$815M
−$618M less $197M capex
Cash and equivalents
$749M
long-term debt —, Aug 31, 2026
Shares, 12-month change
−2.0%
80M shares, Aug 31, 2026, split-adjusted
Buybacks, TTM
$465M
2.5% of market value
Dividends, TTM
$152M
0.8% of market value
Market value
$18.9B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 1, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended August 31, 2026, TD SYNNEX Corporation reported revenue of $21.6B, +37.7% on Q3 FY2025, and net income of $416M (+83.5%). Operating margin was 3.0%. Free cash flow, operating cash flow less capital expenditures, was −$976M (−$917M less $59M). Diluted earnings per share were $5.18.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 1, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30BQ4'22, Revenue: $16.2BQ4'22, Net income: $221MQ4'22Q1'23, Revenue: $15.1BQ1'23, Net income: $167MQ1'23Q2'23, Revenue: $14.1BQ2'23, Net income: $133MQ2'23Q3'23, Revenue: $14.0BQ3'23, Net income: $139MQ3'23Q4'23, Revenue: $14.4BQ4'23, Net income: $188MQ4'23Q1'24, Revenue: $14.0BQ1'24, Net income: $172MQ1'24Q2'24, Revenue: $13.9BQ2'24, Net income: $144MQ2'24Q3'24, Revenue: $14.7BQ3'24, Net income: $179MQ3'24Q4'24, Revenue: $15.8BQ4'24, Net income: $195MQ4'24Q1'25, Revenue: $14.5BQ1'25, Net income: $168MQ1'25Q2'25, Revenue: $14.9BQ2'25, Net income: $185MQ2'25Q3'25, Revenue: $15.7BQ3'25, Net income: $227MQ3'25Q4'25, Revenue: $17.4BQ4'25, Net income: $248MQ4'25Q1'26, Revenue: $17.2BQ1'26, Net income: $327MQ1'26Q2'26, Revenue: $19.6BQ2'26, Net income: $334MQ2'26Q3'26, Revenue: $21.6BQ3'26, Net income: $416MQ3'26$0$10B$20B$30BQ4'22, Revenue: $16.2BQ4'22, Net income: $221MQ1'23, Revenue: $15.1BQ1'23, Net income: $167MQ1'23Q2'23, Revenue: $14.1BQ2'23, Net income: $133MQ3'23, Revenue: $14.0BQ3'23, Net income: $139MQ3'23Q4'23, Revenue: $14.4BQ4'23, Net income: $188MQ1'24, Revenue: $14.0BQ1'24, Net income: $172MQ1'24Q2'24, Revenue: $13.9BQ2'24, Net income: $144MQ3'24, Revenue: $14.7BQ3'24, Net income: $179MQ3'24Q4'24, Revenue: $15.8BQ4'24, Net income: $195MQ1'25, Revenue: $14.5BQ1'25, Net income: $168MQ1'25Q2'25, Revenue: $14.9BQ2'25, Net income: $185MQ3'25, Revenue: $15.7BQ3'25, Net income: $227MQ3'25Q4'25, Revenue: $17.4BQ4'25, Net income: $248MQ1'26, Revenue: $17.2BQ1'26, Net income: $327MQ1'26Q2'26, Revenue: $19.6BQ2'26, Net income: $334MQ3'26, Revenue: $21.6BQ3'26, Net income: $416MQ3'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2BQ4'22, Free cash flow: $264MQ4'22Q1'23, Free cash flow: −$140MQ1'23Q2'23, Free cash flow: $677MQ2'23Q3'23, Free cash flow: $552MQ3'23Q4'23, Free cash flow: $168MQ4'23Q1'24, Free cash flow: $344MQ1'24Q2'24, Free cash flow: −$153MQ2'24Q3'24, Free cash flow: $339MQ3'24Q4'24, Free cash flow: $513MQ4'24Q1'25, Free cash flow: −$790MQ1'25Q2'25, Free cash flow: $543MQ2'25Q3'25, Free cash flow: $214MQ3'25Q4'25, Free cash flow: $1.4BQ4'25Q1'26, Free cash flow: −$929MQ1'26Q2'26, Free cash flow: −$332MQ2'26Q3'26, Free cash flow: −$976MQ3'26−$1B$0$1B$2BQ4'22, Free cash flow: $264MQ1'23, Free cash flow: −$140MQ1'23Q2'23, Free cash flow: $677MQ3'23, Free cash flow: $552MQ3'23Q4'23, Free cash flow: $168MQ1'24, Free cash flow: $344MQ1'24Q2'24, Free cash flow: −$153MQ3'24, Free cash flow: $339MQ3'24Q4'24, Free cash flow: $513MQ1'25, Free cash flow: −$790MQ1'25Q2'25, Free cash flow: $543MQ3'25, Free cash flow: $214MQ3'25Q4'25, Free cash flow: $1.4BQ1'26, Free cash flow: −$929MQ1'26Q2'26, Free cash flow: −$332MQ3'26, Free cash flow: −$976MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $523MQ4'22Q1'23, Cash and equivalents: $539MQ1'23Q2'23, Cash and equivalents: $852MQ2'23Q3'23, Cash and equivalents: $1.3BQ3'23Q4'23, Cash and equivalents: $1.0BQ4'23Q1'24, Cash and equivalents: $1.0BQ1'24Q2'24, Cash and equivalents: $1.2BQ2'24Q3'24, Cash and equivalents: $854MQ3'24Q4'24, Cash and equivalents: $1.1BQ4'24Q1'25, Cash and equivalents: $542MQ1'25Q2'25, Cash and equivalents: $767MQ2'25Q3'25, Cash and equivalents: $874MQ3'25Q4'25, Cash and equivalents: $2.4BQ4'25Q1'26, Cash and equivalents: $1.6BQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26Q3'26, Cash and equivalents: $749MQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $523MQ1'23, Cash and equivalents: $539MQ1'23Q2'23, Cash and equivalents: $852MQ3'23, Cash and equivalents: $1.3BQ3'23Q4'23, Cash and equivalents: $1.0BQ1'24, Cash and equivalents: $1.0BQ1'24Q2'24, Cash and equivalents: $1.2BQ3'24, Cash and equivalents: $854MQ3'24Q4'24, Cash and equivalents: $1.1BQ1'25, Cash and equivalents: $542MQ1'25Q2'25, Cash and equivalents: $767MQ3'25, Cash and equivalents: $874MQ3'25Q4'25, Cash and equivalents: $2.4BQ1'26, Cash and equivalents: $1.6BQ1'26Q2'26, Cash and equivalents: $1.1BQ3'26, Cash and equivalents: $749MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 1, 2026.

TD SYNNEX Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Aug 31, 2026filed Oct 1, 2026Q2 FY2026ended May 31, 2026filed Jul 2, 2026Q1 FY2026ended Feb 28, 2026filed Apr 2, 2026Q4 FY2025ended Nov 30, 2025filed Jan 27, 2026Q3 FY2025ended Aug 31, 2025filed Oct 1, 2025Q2 FY2025ended May 31, 2025filed Jul 2, 2025Q1 FY2025ended Feb 28, 2025filed Apr 2, 2025Q4 FY2024ended Nov 30, 2024filed Jan 24, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue21,55819,57517,16117,37915,65114,94614,53215,845+37.7%
Cost of revenue20,13318,23515,90916,18414,52113,90013,53414,804+38.6%
Gross profit1,4251,3391,2521,1951,1301,0469981,041+26.2%
Research and development—————————
Selling, general and administrative783820763789746718694715+4.9%
Operating income643519489399384328304325+67.6%
Other income (expense)33820010(2)(1)+4052.7%
Pretax income555430422311293238215237+89.3%
Income tax13996956366534742+109.1%
Net income416334327248227185168195+83.5%
Diluted EPS ($)5.184.154.04—2.742.211.98—+89.1%
Diluted shares (millions)798080—828384——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 1, 2026.

TD SYNNEX Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Aug 31, 2026filed Oct 1, 2026Q2 FY2026ended May 31, 2026filed Jul 2, 2026Q1 FY2026ended Feb 28, 2026filed Apr 2, 2026Q4 FY2025ended Nov 30, 2025filed Jan 27, 2026Q3 FY2025ended Aug 31, 2025filed Oct 1, 2025Q2 FY2025ended May 31, 2025filed Jul 2, 2025Q1 FY2025ended Feb 28, 2025filed Apr 2, 2025Q4 FY2024ended Nov 30, 2024filed Jan 24, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents7491,0941,5632,4358747675421,059−14.3%
Short-term investments—————————
Total current assets32,89429,58926,10925,28922,57821,49319,95921,325+45.7%
Total assets41,84438,50635,08434,25131,68330,50928,79630,274+32.1%
Total current liabilities27,60724,67321,44120,96118,88117,12215,73417,221+46.2%
Long-term debt—————————
Total liabilities32,54329,55626,30125,80023,22922,16720,74622,239+40.1%
Stockholders’ equity9,3028,9508,7838,4508,4548,3428,0508,035+10.0%
Shares outstanding (millions)8080808181828485—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 1, 2026.

TD SYNNEX Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Aug 31, 2026filed Oct 1, 2026Q2 FY2026ended May 31, 2026filed Jul 2, 2026Q1 FY2026ended Feb 28, 2026filed Apr 2, 2026Q4 FY2025ended Nov 30, 2025filed Jan 27, 2026Q3 FY2025ended Aug 31, 2025filed Oct 1, 2025Q2 FY2025ended May 31, 2025filed Jul 2, 2025Q1 FY2025ended Feb 28, 2025filed Apr 2, 2025Q4 FY2024ended Nov 30, 2024filed Jan 24, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow(917)(266)(896)1,460246573(748)562−472.4%
Capital expenditures5967333832304249+82.8%
Free cash flow (CFO − capex)(976)(332)(929)1,422214543(790)513−556.1%
Depreciation and amortization106105105105106104100102+0.4%
Share repurchases10011280173174149101102−42.3%
Dividends paid3839393636373734+5.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed January 27, 2026.

Income statement

TD SYNNEX Corporation income statement, annual
Millions of dollarsFY2025ended Nov 30, 2025filed Jan 27, 2026FY2024ended Nov 30, 2024filed Jan 24, 2025FY2023ended Nov 30, 2023filed Jan 26, 2024FY2022ended Nov 30, 2022filed Jan 24, 2023FY2021ended Nov 30, 2021filed Jan 28, 2022FY2020ended Nov 30, 2020filed Jan 28, 2021FY2019ended Nov 30, 2019filed Jan 29, 2020FY2018ended Nov 30, 2018filed Jan 28, 2019FY2017ended Nov 30, 2017filed Jan 29, 2018FY2016ended Nov 30, 2016filed Jan 26, 2017FY2015ended Nov 30, 2015filed Jan 28, 2016FY2014ended Nov 30, 2014filed Jan 29, 2015FY2013ended Nov 30, 2013filed Jan 27, 2014FY2012ended Nov 30, 2012filed Jan 28, 2013FY2011ended Nov 30, 2011filed Jan 27, 2012FY2010ended Nov 30, 2010filed Oct 7, 2011FY2009ended Nov 30, 2009filed Oct 7, 2011
Revenue62,50858,45257,55562,34431,61419,97719,07019,76816,77114,06213,33813,84010,84510,28610,4108,6147,719
Cost of revenue58,13954,47153,59958,44429,72518,78317,9131,5141,233963—12,74110,1909,6299,7798,1237,296
Gross profit4,3693,9813,9573,9001,8901,1941,1571,9271,5491,2831,1921,099655657630492423
Research and development—————————————————
Selling, general and administrative2,9472,7162,6732,6271,1546656371,3771,042903837790414402374292273
Operating income1,4151,1941,0781,051623521519550507380355309241255256199150
Other income (expense)(1)(9)0(1)1(6)28(9)15(1)1144(1)23
Pretax income1,057866790827466436473457463356327284238237230184135
Income tax230177163176711021111571631211191048684796749
Net income82868962765139552950130030023520918015215115012890
Diluted EPS ($)9.957.956.706.776.2410.219.747.173.74*2.94*2.62*2.29*1.51*1.98*2.04*1.79*1.32*
Diluted shares (millions)828693966351514180*79*79*78*75*75*74*72*68*

Balance sheet

TD SYNNEX Corporation balance sheet, annual
Millions of dollarsFY2025ended Nov 30, 2025filed Jan 27, 2026FY2024ended Nov 30, 2024filed Jan 24, 2025FY2023ended Nov 30, 2023filed Jan 26, 2024FY2022ended Nov 30, 2022filed Jan 24, 2023FY2021ended Nov 30, 2021filed Jan 28, 2022FY2020ended Nov 30, 2020filed Jan 28, 2021FY2019ended Nov 30, 2019filed Jan 29, 2020FY2018ended Nov 30, 2018filed Jan 28, 2019FY2017ended Nov 30, 2017filed Jan 29, 2018FY2016ended Nov 30, 2016filed Jan 26, 2017FY2015ended Nov 30, 2015filed Jan 28, 2016FY2014ended Nov 30, 2014filed Jan 29, 2015FY2013ended Nov 30, 2013filed Jan 27, 2014FY2012ended Nov 30, 2012filed Jan 28, 2013FY2011ended Nov 30, 2011filed Jan 27, 2012FY2010ended Nov 30, 2010filed Oct 7, 2011FY2009ended Nov 30, 2009filed Oct 7, 2011
Cash and equivalents2,4351,0591,0345239941,412226455551381336180152164688859
Short-term investments———————3556715161611—
Total current assets25,28921,32520,08420,50117,7348,7697,4537,1635,7403,9953,6503,9002,9322,5802,4382,209—
Total assets34,25130,27429,41329,73427,66613,46911,69811,5437,7565,2154,4444,7133,3262,9632,8332,5002,100
Total current liabilities20,96117,22116,73916,42914,2335,6304,6074,9544,0412,4771,9182,7221,7891,4951,3721,314—
Long-term debt————————1,136601731—6581224140—
Total liabilities25,80022,23921,23021,70819,7609,1307,9108,1085,4153,2392,6443,0591,9141,6441,6651,507—
Stockholders’ equity8,4508,0358,1838,0267,9064,3393,7883,4352,2871,9761,7991,6541,4111,3191,158993—
Shares outstanding (millions)818589959652103*102*80*80*79*79*75*75*74*——

Cash flow statement

TD SYNNEX Corporation cash flow statement, annual
Millions of dollarsFY2025ended Nov 30, 2025filed Jan 27, 2026FY2024ended Nov 30, 2024filed Jan 24, 2025FY2023ended Nov 30, 2023filed Jan 26, 2024FY2022ended Nov 30, 2022filed Jan 24, 2023FY2021ended Nov 30, 2021filed Jan 28, 2022FY2020ended Nov 30, 2020filed Jan 28, 2021FY2019ended Nov 30, 2019filed Jan 29, 2020FY2018ended Nov 30, 2018filed Jan 28, 2019FY2017ended Nov 30, 2017filed Jan 29, 2018FY2016ended Nov 30, 2016filed Jan 26, 2017FY2015ended Nov 30, 2015filed Jan 28, 2016FY2014ended Nov 30, 2014filed Jan 29, 2015FY2013ended Nov 30, 2013filed Jan 27, 2014FY2012ended Nov 30, 2012filed Jan 28, 2013FY2011ended Nov 30, 2011filed Jan 27, 2012FY2010ended Nov 30, 2010filed Oct 7, 2011FY2009ended Nov 30, 2009filed Oct 7, 2011
Operating cash flow1,5321,2181,407(50)8101,834550101177325641(235)36243219(66)262
Capital expenditures142175150117552713712598123100572914401325
Free cash flow (CFO − capex)1,3891,0431,257(167)7551,808412(25)79201541(292)7228179(79)237
Depreciation and amortization414408418463152342372225160121104922425251618
Share repurchases596612621125031566079028200
Dividends paid14613813011550217760423423500———

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$6M
37 sales by 4 insiders; officers and directors $6M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$43M
139 sales by 9 insiders; officers and directors $43M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 22, 2026Dhanji AlimChief Human Resources Officeropen-market sale2,450$240.93$590K13,037Oct 23, 2026
Oct 22, 2026Dhanji AlimChief Human Resources Officeropen-market sale1,243$241.14$300K11,794Oct 23, 2026
Oct 22, 2026Dhanji AlimChief Human Resources Officeropen-market sale82$241.20$20K11,712Oct 23, 2026
Oct 21, 2026Polk DennisChair, Hyve Solutions, Directoroption exercise1,050$106.35$112K21,600Oct 22, 2026
Oct 21, 2026Polk DennisChair, Hyve Solutions, Directoroption exercise2,905$107.32$312K24,505Oct 22, 2026
Oct 21, 2026Polk DennisChair, Hyve Solutions, Directoropen-market sale3,955$251.27$994K20,550Oct 22, 2026
Oct 20, 2026Thompson ReynaPresident, North Americaopen-market sale10b5-1200$244.67$49K16,090Oct 21, 2026
Oct 20, 2026Thompson ReynaPresident, North Americaopen-market sale10b5-1619$247.80$153K15,471Oct 21, 2026
Oct 20, 2026Thompson ReynaPresident, North Americaopen-market sale10b5-1814$248.53$202K14,657Oct 21, 2026
Oct 20, 2026Thompson ReynaPresident, North Americaopen-market sale10b5-1600$249.47$150K14,057Oct 21, 2026
Oct 20, 2026Thompson ReynaPresident, North Americaopen-market sale10b5-1100$250.65$25K13,957Oct 21, 2026
Oct 20, 2026Thompson ReynaPresident, North Americaopen-market sale10b5-1100$251.11$25K13,857Oct 21, 2026
Oct 15, 2026Henry John PaulChief Accounting Officertax withholding146$255.14$37K22,544Oct 19, 2026
Oct 15, 2026Henry John PaulChief Accounting Officertax withholding106$255.14$27K22,438Oct 19, 2026
Oct 15, 2026Henry John PaulChief Accounting Officertax withholding118$255.14$30K22,320Oct 19, 2026
Oct 15, 2026Henry John PaulChief Accounting Officeraward900$0.00—23,220Oct 19, 2026
Oct 15, 2026Dhanji AlimChief Human Resources Officertax withholding875$255.14$223K12,005Oct 19, 2026
Oct 15, 2026Dhanji AlimChief Human Resources Officertax withholding692$255.14$177K11,313Oct 19, 2026
Oct 15, 2026Dhanji AlimChief Human Resources Officeraward4,174$0.00—15,487Oct 19, 2026
Oct 15, 2026Thompson ReynaPresident, North Americatax withholding742$255.14$189K12,781Oct 19, 2026
Oct 15, 2026Thompson ReynaPresident, North Americatax withholding841$255.14$215K11,940Oct 19, 2026
Oct 15, 2026Thompson ReynaPresident, North Americaaward4,350$0.00—16,290Oct 19, 2026
Oct 15, 2026Murphy Miriam AnnePresident, Europetax withholding1,419$255.14$362K9,401Oct 19, 2026
Oct 15, 2026Murphy Miriam AnnePresident, Europetax withholding765$255.14$195K8,636Oct 19, 2026
Oct 15, 2026Murphy Miriam AnnePresident, Europeaward3,880$0.00—12,516Oct 19, 2026

Full insider history for TD SYNNEX Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held SNX in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded SNX by quarter.

FundManagerQuarterValueSharesWeightMove
Greenlight CapitalDavid EinhornQ2 2026$102M381,0422.61%trimmed −20.5%

Sources

Fiscal year ends in month 11; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TD SYNNEX CORPORATION, CIK 1177394 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2022, other income FY2023
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/SNX.json