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.