TD SYNNEX Corporation

TD SYNNEX Corporation's next confirmed earnings release is scheduled for January 12, 2027.

As of May 31, 2026, TD SYNNEX Corporation has 79.34M shares outstanding.

As of May 31, 2026, TD SYNNEX Corporation maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.73, indicating elevated leverage, while an interest coverage ratio of 6.09 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, TD SYNNEX Corporation posted a return on equity (ROE) of 13.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.87, useful for judging operating efficiency across full business cycles. The company generates approximately 2.52M in revenue per employee across its workforce of 23,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.75 indicates how many times TD SYNNEX Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, TD SYNNEX Corporation recorded 274.86M in income tax expense. That works out to an effective tax rate of 22.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.25B, leaving 974.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended May 31, 2026, TD SYNNEX Corporation generated 59.85B in revenue and converted that into 974.64M in net income, yielding earnings per share of 12.08. EBITDA reached 1.90B, while operating income came in at 1.54B.

As of May 31, 2026, TD SYNNEX Corporation holds 938.59M in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 3.11B. Total book value stands at 7.68B, with working capital of 4.22B providing operational flexibility.

TD SYNNEX Corporation produced 467.54M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -146.24M in capital expenditures, free cash flow totaled 321.30M - equivalent to 3.99 per share.

Over the twelve months ended May 31, 2026, TD SYNNEX Corporation posted a gross margin of 7.05, reflecting its pricing power and cost economics. The operating margin of 2.58 and net profit margin of 1.63 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, TD SYNNEX Corporation paid dividends of 1.59 per share. The dividend payout ratio of 13.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.