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	2,947	2,716	2,673	2,627	1,154
Other Operating Expenses	7.18	71.31	206.24	222.32	112.15
Total Operating Expenses	2,954	2,787	2,879	2,849	1,266
Operating Income	1,415	1,194	1,078	1,051	623.22
Interest Expense	-356.61	-319.46	-288.32	-222.58	-157.84
Other Non-Operating Income (Expense)	-1.06	-8.72	-0.21	-1.17	1.1
Total Non-Operating Income (Expense)	-357.67	-328.18	-288.52	-223.74	-156.73
Pretax Income	1,057	866.04	789.51	827.13	466.49
Provision for Income Taxes	229.59	176.94	162.6	175.82	71.42
Net Income	827.66	689.09	626.91	651.31	395.07
Net Income to Common	827.66	689.09	626.91	651.31	395.07
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	25.16%	18.66%	-1.03%	8.49%	-38.88%
Free Cash Flow	1,389	1,043	1,257	-166.65	754.9
Free Cash Flow Growth	33.26%	-17.08%	-	-	-53.87%
Free Cash Flow Per Share	16.86	12.14	13.54	-1.74	12.04
Dividends 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%	6.87%	6.26%	5.98%
Operating Margin	2.26%	2.04%	1.87%	1.69%	1.97%
Profit Margin	1.32%	1.18%	1.09%	1.04%	1.25%
FCF Margin	2.22%	1.78%	2.18%	-0.27%	2.39%
EBITDA	1,829	1,602	1,496	1,514	774.88
EBITDA Margin	2.93%	2.74%	2.60%	2.43%	2.45%
EBIT	1,415	1,194	1,078	1,051	623.22
EBIT Margin	2.26%	2.04%	1.87%	1.69%	1.97%
Effective Tax Rate	21.72%	20.43%	20.59%	21.26%	15.31%

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q