Latest Quarter
2025-02-28
TD SYNNEX Corporation (SNX)
Revenue
$14.5B
Net Income
$168M
Operating Margin
2.1%
Free Cash Flow
$1.4B
Debt / Assets
75.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
| Revenue | 14,531,707,000 | 15,844,563,000 | 14,684,712,000 | 13,947,908,000 |
| Cost of Revenue | 13,533,701,000 | 14,803,618,000 | 13,723,664,000 | 13,080,974,000 |
| Gross Profit | 998,006,000 | 1,040,945,000 | 961,048,000 | 866,934,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 692,485,000 | 715,009,000 | 657,513,000 | 565,427,000 |
| Operating Expenses | 692,485,000 | 716,133,000 | 657,513,000 | 565,427,000 |
| Operating Income | 304,459,000 | 324,812,000 | 302,879,000 | 301,507,000 |
| Interest Expense | 87,880,000 | 86,419,000 | 80,447,000 | 76,701,000 |
| Income Before Tax | 214,883,000 | 237,168,000 | 220,914,000 | 184,156,000 |
| Income Tax Expense | 47,346,000 | 42,366,000 | 42,358,000 | 40,551,000 |
| Net Income | 167,537,000 | 194,802,000 | 178,556,000 | 143,605,000 |
| Per Share | ||||
| EPS | 1.98 | -5.73 | 2.09 | 1.67 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Revenue | 62,508,086,000 | 58,452,436,000 | 57,555,416,000 | 62,343,810,000 | 31,614,169,000 |
| Cost of Revenue | 58,139,104,000 | 54,471,130,000 | 53,598,587,000 | 58,443,611,000 | 29,724,635,000 |
| Gross Profit | 4,368,982,000 | 3,981,306,000 | 3,956,829,000 | 3,900,199,000 | 1,889,534,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,946,883,000 | 2,715,781,000 | 2,672,562,000 | 2,627,007,000 | 1,154,166,000 |
| Operating Expenses | 2,946,883,000 | 2,715,781,000 | 2,945,150,000 | 2,627,007,000 | 1,154,166,000 |
| Operating Income | 1,422,099,000 | 1,194,211,000 | 1,078,032,000 | 808,662,000 | 623,218,000 |
| Interest Expense | 356,608,000 | 319,458,000 | 288,318,000 | 222,578,000 | 157,835,000 |
| Income Before Tax | 1,057,254,000 | 866,035,000 | 789,508,000 | 827,130,000 | 466,485,000 |
| Income Tax Expense | 229,594,000 | 176,944,000 | 162,597,000 | 175,823,000 | 71,416,000 |
| Net Income | 827,660,000 | 689,091,000 | 626,911,000 | 651,307,000 | 395,069,000 |
| Per Share | |||||
| EPS | 10.08 | 7.99 | 6.72 | 6.79 | 6.28 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,435,389,000 | 1,059,378,000 | 1,033,776,000 | 522,604,000 |
| Short Term Investments | 0 | 0 | 0 | 17,222,000 |
| Net Receivables | 12,680,239,000 | 11,299,730,000 | 11,262,148,000 | 10,240,134,000 |
| Inventory | 9,504,340,000 | 8,287,048,000 | 7,146,274,000 | 9,066,620,000 |
| Total Current Assets | 25,289,438,000 | 21,324,696,000 | 20,084,436,000 | 20,500,865,000 |
| Property Plant Equipment | 496,291,000 | 457,024,000 | 450,024,000 | 421,064,000 |
| Goodwill and Intangibles | 7,874,249,000 | 7,807,344,000 | 8,148,484,000 | 8,226,727,000 |
| Total Assets | 34,250,898,000 | 30,274,479,000 | 29,412,814,000 | 29,733,998,000 |
| Liabilities | ||||
| Account Payables | 17,624,254,000 | 15,084,107,000 | 13,347,281,000 | 13,988,980,000 |
| Short Term Debt | 1,018,321,000 | 274,881,000 | 983,585,000 | 268,128,000 |
| Total Current Liabilities | 20,960,840,000 | 17,221,235,000 | 16,738,762,000 | 16,428,721,000 |
| Long Term Debt | 3,592,130,000 | 4,127,107,000 | 3,472,137,000 | 3,835,665,000 |
| Total Liabilities | 25,800,469,000 | 22,239,045,000 | 21,229,632,000 | 21,708,492,000 |
| Shareholders Equity | ||||
| Retained Earnings | 3,437,060,000 | 2,755,781,000 | 2,204,771,000 | 1,708,234,000 |
| Total Shareholders Equity | 8,450,429,000 | 8,035,434,000 | 8,183,182,000 | 8,025,506,000 |
| Balance Sheet (Annual) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,435,389,000 | 1,059,378,000 | 1,033,776,000 | 522,604,000 | 993,973,000 |
| Short Term Investments | 0 | 0 | 0 | 17,222,000 | 0 |
| Net Receivables | 12,680,239,000 | 11,299,730,000 | 11,262,148,000 | 10,240,134,000 | 9,428,995,000 |
| Inventory | 9,504,340,000 | 8,287,048,000 | 7,146,274,000 | 9,066,620,000 | 6,642,915,000 |
| Total Current Assets | 25,289,438,000 | 21,324,696,000 | 20,084,436,000 | 20,500,865,000 | 17,734,144,000 |
| Property Plant Equipment | 496,291,000 | 457,024,000 | 450,024,000 | 421,064,000 | 483,443,000 |
| Goodwill and Intangibles | 7,874,249,000 | 7,807,344,000 | 8,148,484,000 | 8,226,727,000 | 8,830,400,000 |
| Total Assets | 34,250,898,000 | 30,274,479,000 | 29,412,814,000 | 29,733,998,000 | 27,666,380,000 |
| Liabilities | |||||
| Account Payables | 17,624,254,000 | 15,084,107,000 | 13,347,281,000 | 13,988,980,000 | 12,034,946,000 |
| Short Term Debt | 1,018,321,000 | 274,881,000 | 983,585,000 | 268,128,000 | 181,256,000 |
| Total Current Liabilities | 20,960,840,000 | 17,221,235,000 | 16,738,762,000 | 16,428,721,000 | 14,233,455,000 |
| Long Term Debt | 3,592,130,000 | 4,127,107,000 | 3,472,137,000 | 3,835,665,000 | 3,955,176,000 |
| Total Liabilities | 25,800,469,000 | 22,239,045,000 | 21,229,632,000 | 21,708,492,000 | 19,760,405,000 |
| Shareholders Equity | |||||
| Retained Earnings | 3,437,060,000 | 2,755,781,000 | 2,204,771,000 | 1,708,234,000 | 1,171,873,000 |
| Total Shareholders Equity | 8,450,429,000 | 8,035,434,000 | 8,183,182,000 | 8,025,506,000 | 7,905,975,000 |
| Cash Flow Statement (Quarterly) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 827,660,000 | 689,091,000 | 626,911,000 | 651,307,000 |
| Depreciation & Amortization | 414,219,000 | 407,532,000 | 418,315,000 | 463,365,000 |
| Stock Based Compensation | 66,428,000 | 69,201,000 | 84,983,000 | 91,167,000 |
| Change in Working Capital | 228,448,000 | 77,216,000 | 326,751,000 | -1,206,905,000 |
| Operating Cash Flow | 1,531,704,000 | 1,217,724,000 | 1,407,373,000 | -49,604,000 |
| Investing Activities | ||||
| Capital Expenditure | -142,282,000 | -175,112,000 | -150,007,000 | -117,049,000 |
| Investments | -142,282,000 | -175,112,000 | -150,007,000 | -117,049,000 |
| Investing Cash Flow | -221,166,000 | -193,838,000 | -156,411,000 | -115,508,000 |
| Financing Activities | ||||
| Debt Repayment | 707,097,000 | -176,551,000 | -76,979,000 | -128,728,000 |
| Common Stock Issued/Repurchased | -593,585,000 | -624,599,000 | -630,739,000 | -127,844,000 |
| Dividends Paid | -146,381,000 | -138,081,000 | -130,374,000 | -114,946,000 |
| Financing Cash Flow | -32,869,000 | -953,100,000 | -785,880,000 | -275,591,000 |
| Summary | ||||
| Free Cash Flow | 1,389,422,000 | 1,042,612,000 | 1,257,366,000 | -166,653,000 |
| Net Change in Cash | 1,376,011,000 | 25,602,000 | 510,920,000 | -472,057,000 |
| Cash Flow Statement (Annual) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 827,660,000 | 689,091,000 | 626,911,000 | 651,307,000 | 395,069,000 |
| Depreciation & Amortization | 414,219,000 | 407,532,000 | 418,315,000 | 463,365,000 | 151,664,000 |
| Stock Based Compensation | 66,428,000 | 69,201,000 | 84,983,000 | 91,167,000 | 53,192,000 |
| Change in Working Capital | 228,448,000 | 77,216,000 | 326,751,000 | -1,206,905,000 | 186,453,000 |
| Operating Cash Flow | 1,531,704,000 | 1,217,724,000 | 1,407,373,000 | -49,604,000 | 809,787,000 |
| Investing Activities | |||||
| Capital Expenditure | -142,282,000 | -175,112,000 | -150,007,000 | -117,049,000 | -54,892,000 |
| Investments | -142,282,000 | -175,112,000 | -150,007,000 | -117,049,000 | -54,892,000 |
| Investing Cash Flow | -221,166,000 | -193,838,000 | -156,411,000 | -115,508,000 | -952,348,000 |
| Financing Activities | |||||
| Debt Repayment | 707,097,000 | -176,551,000 | -76,979,000 | -128,728,000 | -3,425,002,000 |
| Common Stock Issued/Repurchased | -593,585,000 | -624,599,000 | -630,739,000 | -127,844,000 | 2,866,000 |
| Dividends Paid | -146,381,000 | -138,081,000 | -130,374,000 | -114,946,000 | -50,272,000 |
| Financing Cash Flow | -32,869,000 | -953,100,000 | -785,880,000 | -275,591,000 | -392,620,000 |
| Summary | |||||
| Free Cash Flow | 1,389,422,000 | 1,042,612,000 | 1,257,366,000 | -166,653,000 | 754,895,000 |
| Net Change in Cash | 1,376,011,000 | 25,602,000 | 510,920,000 | -472,057,000 | -573,957,000 |