TD SYNNEX Income Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	65,138	62,508	58,452	57,555	62,344	31,614
Revenue Growth (YoY)	10.39%	6.94%	1.56%	-7.68%	97.20%	58.25%
Cost of Revenue	60,515	58,139	54,471	53,599	58,444	29,725
Gross Profit	4,623	4,369	3,981	3,957	3,900	1,890
Selling, General & Admin	3,017	2,947	2,716	2,673	2,627	1,154
Other Operating Expenses	6.12	7.18	71.31	206.24	222.32	112.15
Total Operating Expenses	3,023	2,954	2,787	2,879	2,849	1,266
Operating Income	1,600	1,415	1,194	1,078	1,051	623.22
Interest Expense	-355.26	-356.61	-319.46	-288.32	-222.58	-157.84
Other Non-Operating Income (Expense)	20.22	-1.06	-8.72	-0.21	-1.17	1.1
Total Non-Operating Income (Expense)	-335.04	-357.67	-328.18	-288.52	-223.74	-156.73
Pretax Income	1,265	1,057	866.04	789.51	827.13	466.49
Provision for Income Taxes	277.74	229.59	176.94	162.6	175.82	71.42
Net Income	987.04	827.66	689.09	626.91	651.31	395.07
Net Income to Common	987.04	827.66	689.09	626.91	651.31	395.07
Net Income Growth	44.20%	20.11%	9.92%	-3.75%	64.86%	-25.34%
Shares Outstanding (Basic)	81	82	85	93	95	62
Shares Outstanding (Diluted)	81	82	86	93	96	63
Shares Change (YoY)	-3.93%	-4.01%	-7.52%	-2.78%	52.33%	22.37%
EPS (Basic)	12.08	9.99	7.99	6.72	6.79	6.28
EPS (Diluted)	12.03	9.95	7.95	6.70	6.77	6.24
EPS Growth	50.19%	25.16%	18.66%	-1.03%	8.49%	-38.88%
Shares Outstanding	79.81	80.1	83.72	88.67	94.65	95.57
Free Cash Flow	1,250	1,389	1,043	1,257	-166.65	754.9
Free Cash Flow Growth	-10.04%	33.26%	-17.08%	-	-	-53.87%
Free Cash Flow Per Share	15.34	16.86	12.14	13.54	-1.74	12.04
Dividends Per Share	1.840	1.800	1.640	1.450	1.250	0.900
Dividend Growth	2.22%	9.76%	13.10%	16.00%	38.89%	125.00%
Gross Margin	7.10%	6.99%	6.81%	6.87%	6.26%	5.98%
Operating Margin	2.46%	2.26%	2.04%	1.87%	1.69%	1.97%
Profit Margin	1.52%	1.32%	1.18%	1.09%	1.04%	1.25%
FCF Margin	1.92%	2.22%	1.78%	2.18%	-0.27%	2.39%
EBITDA	2,019	1,829	1,602	1,496	1,514	774.88
EBITDA Margin	3.10%	2.93%	2.74%	2.60%	2.43%	2.45%
EBIT	1,600	1,415	1,194	1,078	1,051	623.22
EBIT Margin	2.46%	2.26%	2.04%	1.87%	1.69%	1.97%
Effective Tax Rate	21.96%	21.72%	20.43%	20.59%	21.26%	15.31%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q