TD SYNNEX Corporation (FRA:SUX)
Germany · Delayed Price · Currency is EUR 136.00
+1.00 (0.74%)
At close: Feb 20, 2026
TD SYNNEX Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue | 62,508 | 58,452 | 57,555 | 62,344 | 31,614 |
Revenue Growth (YoY) | 6.94% | 1.56% | -7.68% | 97.20% | 58.25% |
Cost of Revenue | 58,139 | 54,471 | 53,599 | 58,444 | 29,725 |
Gross Profit | 4,369 | 3,981 | 3,957 | 3,900 | 1,890 |
Selling, General & Admin | 2,650 | 2,423 | 2,673 | 2,627 | 1,154 |
Amortization of Goodwill & Intangibles | 296.26 | 292.3 | - | - | - |
Operating Expenses | 2,946 | 2,716 | 2,673 | 2,627 | 1,154 |
Operating Income | 1,423 | 1,266 | 1,284 | 1,273 | 735.37 |
Interest Expense | -304.03 | -261.98 | -255.86 | -171.74 | - |
Currency Exchange Gain (Loss) | -2.9 | -4.09 | -6.21 | -10.5 | -6.88 |
Other Non Operating Income (Expenses) | -51.16 | -62.1 | -26.45 | -41.5 | -149.86 |
EBT Excluding Unusual Items | 1,064 | 937.35 | 995.74 | 1,049 | 578.64 |
Merger & Restructuring Charges | -7.18 | -71.31 | -206.24 | -222.32 | -112.15 |
Pretax Income | 1,057 | 866.04 | 789.51 | 827.13 | 466.49 |
Income Tax Expense | 229.59 | 176.94 | 162.6 | 175.82 | 71.42 |
Earnings From Continuing Operations | 827.66 | 689.09 | 626.91 | 651.31 | 395.07 |
Net Income to Company | 827.66 | 689.09 | 626.91 | 651.31 | 395.07 |
Net Income | 827.66 | 689.09 | 626.91 | 651.31 | 395.07 |
Preferred Dividends & Other Adjustments | 7.5 | 6.1 | 4.87 | 4.34 | 4.04 |
Net Income to Common | 820.17 | 682.99 | 622.05 | 646.96 | 391.03 |
Net Income Growth | 20.11% | 9.92% | -3.75% | 64.86% | -25.34% |
Shares Outstanding (Basic) | 82 | 85 | 93 | 95 | 62 |
Shares Outstanding (Diluted) | 82 | 86 | 93 | 96 | 63 |
Shares Change (YoY) | -4.01% | -7.52% | -2.78% | 52.33% | 22.37% |
EPS (Basic) | 9.99 | 7.99 | 6.72 | 6.79 | 6.28 |
EPS (Diluted) | 9.95 | 7.95 | 6.70 | 6.77 | 6.24 |
EPS Growth | 25.10% | 18.72% | -1.10% | 8.61% | -38.93% |
Free Cash Flow | 1,389 | 1,043 | 1,257 | -166.65 | 754.9 |
Free Cash Flow Per Share | 16.86 | 12.14 | 13.54 | -1.75 | 12.04 |
Dividend Per Share | 1.800 | 1.640 | 1.450 | 1.250 | 0.900 |
Dividend Growth | 9.76% | 13.10% | 16.00% | 38.89% | 125.00% |
Gross Margin | 6.99% | 6.81% | 6.88% | 6.26% | 5.98% |
Operating Margin | 2.28% | 2.17% | 2.23% | 2.04% | 2.33% |
Profit Margin | 1.31% | 1.17% | 1.08% | 1.04% | 1.24% |
Free Cash Flow Margin | 2.22% | 1.78% | 2.19% | -0.27% | 2.39% |
EBITDA | 1,837 | 1,668 | 1,685 | 1,737 | 887.03 |
EBITDA Margin | 2.94% | 2.85% | 2.93% | 2.79% | 2.81% |
D&A For EBITDA | 414.22 | 402.03 | 400.92 | 463.37 | 151.66 |
EBIT | 1,423 | 1,266 | 1,284 | 1,273 | 735.37 |
EBIT Margin | 2.28% | 2.17% | 2.23% | 2.04% | 2.33% |
Effective Tax Rate | 21.72% | 20.43% | 20.59% | 21.26% | 15.31% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.