TD SYNNEX CORP
SNXAPI behind this page
SNX Q1 2026 request
Playground key active
/api/financials?ticker=SNX&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 17,161,198 | 14,531,707 | +18.1% |
Show Business Segments breakouts |
|||
| Americas distribution | 7,773,442 | 7,070,532 | +9.9% |
| APJ distribution | 999,588 | 770,362 | +29.8% |
| Europe distribution | 6,237,172 | 4,958,256 | +25.8% |
| Hyve Solutions | 2,150,996 | 1,732,557 | +24.2% |
| Cost of Revenue | -15,909,052 | -13,533,701 | -17.6% |
Show Business Segments breakouts |
|||
| Americas distribution | -7,185,432 | -6,568,794 | -9.4% |
| APJ distribution | -917,751 | -713,427 | -28.6% |
| Europe distribution | -5,827,365 | -4,631,741 | -25.8% |
| Hyve Solutions | -1,978,504 | -1,619,739 | -22.1% |
| Gross Profit | 1,252,146 | 998,006 | +25.5% |
Show Business Segments breakouts |
|||
| Americas distribution | 588,010 | 501,738 | +17.2% |
| APJ distribution | 81,837 | 56,935 | +43.7% |
| Europe distribution | 409,807 | 326,515 | +25.5% |
| Hyve Solutions | 172,492 | 112,818 | +52.9% |
| Selling, General & Administrative | -762,786 | -693,547 | -10.0% |
| Business Combination Integration Related Costs | -884 | -1,062 | +16.8% |
Show Business Segments breakouts |
|||
| Americas distribution | -2,071 | -324 | -539.2% |
| APJ distribution | -111 | -112 | +0.9% |
| Europe distribution | 1,298 | -626 | +307.3% |
| Operating Income | 489,360 | 304,459 | +60.7% |
Show Business Segments breakouts |
|||
| Americas distribution | 196,141 | 132,111 | +48.5% |
| APJ distribution | 29,840 | 10,571 | +182.3% |
| Europe distribution | 107,905 | 67,920 | +58.9% |
| Hyve Solutions | 155,474 | 93,857 | +65.6% |
| Interest Income Expense Nonoperating Net | -86,534 | -87,880 | +1.5% |
| Other Non-Operating Income (Expense) | 19,582 | -1,696 | +1254.6% |
| Income Before Taxes | 422,408 | 214,883 | +96.6% |
| Income Tax Expense (Benefit) | -95,493 | -47,346 | -101.7% |
| Net Income | 326,915 | 167,537 | +95.1% |
Show Equity Components breakouts |
|||
| Retained Earnings | 326,915 | 167,537 | +95.1% |
| EPS (Basic) | 4.05 | 1.98 | +104.5% |
| EPS (Diluted) | 4.04 | 1.98 | +104.0% |
| Wtd Avg Shares (Basic) | 79,955 | 83,615 | -4.4% |
| Wtd Avg Shares (Diluted) | 80,178 | 83,970 | -4.5% |
| Interest Expense | -86,534 | -87,880 | +1.5% |
| Comprehensive Income | 412,562 | 126,049 | +227.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -509 | -7 | -7171.4% |
| Net Income Loss Available To Common Stockholders Basic | 323,927 | 165,963 | +95.2% |
| Labor And Related Expense | -483,330 | -432,164 | -11.8% |
Show Business Segments breakouts |
|||
| Americas distribution | -241,365 | -228,155 | -5.8% |
| APJ distribution | -34,005 | -30,841 | -10.3% |
| Europe distribution | -200,014 | -161,156 | -24.1% |
| Hyve Solutions | -7,946 | -12,012 | +33.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,562,557 | 541,863 | +188.4% |
| Accounts Receivable | 11,936,790 | 9,424,100 | +26.7% |
Show Legal Entity breakouts |
|||
| TD SYNNEX US · Trade Accounts Receivable | 3.4 | 3.1 | +9.7% |
| Accounts And Other Receivables Net Current | 945,061 | 969,784 | -2.5% |
| Inventory | 10,980,995 | 8,359,741 | +31.4% |
| Other Assets Current | 683,821 | 663,385 | +3.1% |
| Total Current Assets | 26,109,224 | 19,958,873 | +30.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 504,209 | 468,389 | +7.6% |
| Goodwill | 4,128,374 | — | — |
Show Business Segments breakouts |
|||
| Americas distribution | 1,813,386 | — | — |
| APJ distribution | 40,356 | — | — |
| Europe distribution | 1,128,494 | — | — |
| Hyve Solutions | 1,146,138 | — | — |
| Other Non-Current Assets | 606,353 | 672,095 | -9.8% |
| Total Assets | 35,083,705 | 28,796,066 | +21.8% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 3,735,545 | 3,819,180 | -2.2% |
| Current Liabilities | |||
| Debt Current | 1,128,634 | 590,956 | +91.0% |
Show Debt Instrument breakouts |
|||
| 1.75% Senior Notes due 2026 · TD SYNNEX | 700,000 | — | — |
Show Legal Entity breakouts |
|||
| TD SYNNEX · Line Of Credit | 429,221 | 200,956 | +113.6% |
| Accounts Payable | 18,055,340 | 13,037,467 | +38.5% |
| Accrued Liabilities | 2,257,021 | 2,105,434 | +7.2% |
| Total Current Liabilities | 21,440,995 | 15,733,857 | +36.3% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 462,364 | 462,547 | -0.0% |
| Deferred Tax Liabilities | 804,604 | 812,258 | -0.9% |
| Total Liabilities | 26,300,969 | 20,745,671 | +26.8% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 3,593,006 | 3,737,009 | -3.9% |
| Stockholders' Equity | |||
| Common Stock | 99 | 99 | 0.0% |
| Additional Paid-In Capital | 7,446,803 | 7,446,315 | 0.0% |
| Treasury Stock Value | -2,095,613 | -1,595,512 | -31.3% |
| Accumulated Other Comprehensive Income | -293,786 | — | — |
| Retained Earnings | 3,725,233 | 2,886,098 | +29.1% |
| Total Stockholders' Equity | 8,782,736 | 8,050,395 | +9.1% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -293,786 | -686,605 | +57.2% |
| Common stock and additional paid-in capital: | 7,446,902 | 7,446,414 | 0.0% |
| Retained Earnings | 3,725,233 | 2,886,098 | +29.1% |
| Treasury Stock Common | -2,095,613 | -1,595,512 | -31.3% |
| Total Liabilities & Equity | 35,083,705 | 28,796,066 | +21.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 326,915 | 167,537 | +95.1% |
| Depreciation & Amortization | 104,675 | 99,710 | +5.0% |
| Stock-Based Compensation | 23,645 | 21,861 | +8.2% |
| Gain Loss On Investments | -22,354 | — | — |
| Provision For Doubtful Accounts | 6,833 | 6,366 | +7.3% |
| Other Non-Cash Items | -435 | 4,373 | -109.9% |
| Change in Accounts Receivable | -136,327 | 854,220 | -116.0% |
| Increase Decrease In Accounts And Other Receivables | 36,723 | -16,640 | +320.7% |
| Change in Inventory | -1,417,512 | -102,861 | -1278.1% |
| Change in Accounts Payable | 284,497 | -1,970,112 | +114.4% |
| Increase Decrease In Other Operating Capital Net | -102,526 | 187,549 | -154.7% |
| Net Cash from Operations | -895,866 | -747,997 | -19.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -33,147 | -41,525 | +20.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -7,786 | -3,793 | -105.3% |
| Proceeds From Sale Of Equity Method Investments | 29,854 | — | — |
| Other Investing Activities | -520 | 786 | -166.2% |
| Net Cash from Investing | -11,599 | -44,532 | +74.0% |
| Financing Activities | |||
| Payments Of Dividends | -38,742 | -37,220 | -4.1% |
| Proceeds From Issuance Of Common Stock And Reissuances Of Treasury Stock | 18,615 | 9,781 | +90.3% |
| Share Repurchases | -79,742 | -100,510 | +20.7% |
| Tax Withholding for Share Compensation | -3,576 | -4,250 | +15.9% |
| Proceeds From Repayments Of Lines Of Credit | 113,430 | 421,422 | -73.1% |
| Repayments Of Long Term Debt | -661 | -627 | -5.4% |
| Proceeds From Payments For Other Financing Activities | -1,737 | — | — |
| Net Cash from Financing | 7,587 | 288,596 | -97.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27,046 | -13,582 | +299.1% |
| Net Change in Cash | -872,832 | -517,515 | -68.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,562,557 | 541,863 | +188.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.