Pulling SEC filings + quote and writing the call…

TD SYNNEX CORP
Next earnings Jun 25, 2026 (before open) · consensus $4.16 EPS, $17.0B rev
Last earnings +5.4% on 2026-03-31
Well-run IT distributor compounding EPS in the 20s%, but 28.6x P/E is full for a structurally thin-margin model.
Sources: SEC EDGAR (CIK 0001177394, latest 10-Q filed 2026-04-02) · EODHD · analysis by claude-code · as of 6/21/2026, 7:09:39 PM.
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Fundamentals and price both look middling — no strong edge either way.
TD SYNNEX is executing well as a global IT distributor and solutions aggregator. FY2025 revenue grew 6.9% to $62.5B, but the better story is down the P&L: operating income rose 18.5% to $1.41B, net income 20.1% to $828M, and diluted EPS 25.2% to $9.95 — the latter amplified by a 4.6% reduction in shares outstanding. Operating margin expanded from 2.04% to 2.26% and gross margin from 6.81% to 6.99%, modest but real gains in a business where every basis point matters. Operating cash flow grew 25.8% to $1.53B against just $142M of capex, and management returned $596M via buybacks and $146M in dividends while cash more than doubled to $2.44B. This is a disciplined capital-return compounder.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $31.6B | $62.3B | $57.6B | $58.5B | $62.5B |
| Gross profit | $1.89B | $3.90B | $3.96B | $3.98B | $4.37B |
| Operating income | $623M | $1.05B | $1.08B | $1.19B | $1.41B |
| Net income | $395M | $651M | $627M | $689M | $828M |
| Diluted EPS | $6.24 | $6.77 | $6.70 | $7.95 | $9.95 |
| Net margin | 1.2% | 1.0% | 1.1% | 1.2% | 1.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Disclosed under the STOCK Act
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
1074 tracked peers · median
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 0 open-market buys · 33 sales
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| 2026-06-02 | HUME RICHARD T Director | Sell | 21.00 @ $272.75 | $5.73K |
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| 2026-06-02 | HUME RICHARD T Director | Sell | 2.23K @ $279.50 | $623K |
| 2026-06-02 | HUME RICHARD T Director | Sell | 477.00 @ $280.25 | $134K |
| 2026-06-02 | HUME RICHARD T Director | Sell | 399.00 @ $281.35 | $112K |
| 2026-06-02 | HUME RICHARD T Director | Sell | 303.00 @ $282.38 | $85.6K |
| 2026-06-02 | HUME RICHARD T Director | Sell | 478.00 @ $283.55 | $136K |