TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
247.34
+0.26 (0.11%)
Oct 23, 2026, 4:00 PM EDT - Market closed
TD SYNNEX Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Operating Revenue | 21,558 | 19,575 | 17,161 | 17,379 | 15,651 | 14,946 | 14,532 | 15,845 | 14,685 | 13,948 | 13,975 | 14,407 | 13,961 | 14,062 | 15,125 | 16,248 | 15,356 | 15,270 | 15,470 | 15,611 |
| 21,558 | 19,575 | 17,161 | 17,379 | 15,651 | 14,946 | 14,532 | 15,845 | 14,685 | 13,948 | 13,975 | 14,407 | 13,961 | 14,062 | 15,125 | 16,248 | 15,356 | 15,270 | 15,470 | 15,611 | |
Revenue Growth (YoY) | 37.74% | 30.97% | 18.09% | 9.69% | 6.58% | 7.16% | 3.98% | 9.98% | 5.19% | -0.81% | -7.60% | -11.33% | -9.09% | -7.91% | -2.23% | 4.08% | 194.91% | 160.72% | 213.22% | 155.13% |
Cost of Revenue | 20,133 | 18,235 | 15,909 | 16,184 | 14,521 | 13,900 | 13,534 | 14,804 | 13,724 | 12,974 | 12,969 | 13,389 | 12,987 | 13,094 | 14,122 | 15,171 | 14,414 | 14,287 | 14,501 | 14,645 |
Gross Profit | 1,425 | 1,339 | 1,252 | 1,195 | 1,130 | 1,046 | 998.01 | 1,041 | 961.05 | 973.55 | 1,006 | 1,019 | 973.7 | 968.58 | 1,004 | 1,077 | 941.95 | 983.2 | 968.66 | 966.65 |
Selling, General & Admin | 678.77 | 742.86 | 686.25 | 717.75 | 642.16 | 644.2 | 621.02 | 641.51 | 584.34 | 598.96 | 671.55 | 685.19 | 659.45 | 673.7 | 654.22 | 675.5 | 628.08 | 670.57 | 652.85 | 655.72 |
Amortization of Goodwill & Intangibles | 75.19 | 75.66 | 75.7 | 75.03 | 76.54 | 73.28 | 71.41 | 73.5 | 73.17 | 72.76 | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 780.35 | 818.52 | 761.95 | 792.77 | 743.78 | 717.48 | 692.43 | 715.01 | 657.51 | 671.71 | 671.55 | 685.19 | 659.45 | 673.7 | 654.22 | 675.5 | 628.08 | 670.57 | 652.85 | 655.72 |
Operating Income | 645.06 | 520.94 | 490.2 | 401.98 | 386.08 | 328.9 | 305.58 | 325.94 | 303.54 | 301.83 | 334.22 | 333.39 | 314.25 | 294.88 | 349.34 | 401.94 | 313.87 | 312.62 | 315.81 | 310.92 |
Interest Expense | -94.36 | -76.94 | -68.2 | -70.86 | -75.74 | -79.04 | -78.4 | -70.18 | -67.17 | -62.49 | -62.15 | -62.98 | -57.51 | -64.59 | -68.5 | -65.85 | -47.12 | -44.07 | -39.34 | -34.37 |
Interest & Investment Income | 37.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | -5.58 | -3.76 | -3.12 | -2.68 | 2.54 | -0.22 | -2.54 | -3.65 | -2.21 | -0.29 | 2.06 | -3.03 | 2.04 | -2.66 | -2.56 | -6.06 | -3.29 | -0.95 | -0.21 | 0.47 |
Other Non Operating Income (Expenses) | -25.13 | -8.2 | 4.41 | -14.26 | -17.31 | -10.9 | -8.69 | -13.82 | -12.59 | -17.01 | -18.68 | -4.33 | -14.61 | -11.19 | -9.29 | -7.82 | -3.57 | -9.21 | -7.06 | -6.77 |
EBT Excluding Unusual Items | 557.35 | 432.05 | 423.29 | 314.18 | 295.57 | 238.74 | 215.95 | 238.29 | 221.57 | 222.04 | 255.45 | 263.05 | 244.17 | 216.43 | 268.99 | 322.21 | 259.9 | 258.4 | 269.2 | 270.25 |
Merger & Restructuring Charges | -2.1 | -2.12 | -0.88 | -3.15 | -2.3 | -0.66 | -1.06 | -1.12 | -0.66 | -37.89 | -31.65 | -46.64 | -71.59 | -36.83 | -51.18 | -50.05 | -46.42 | -32.48 | -93.37 | -102.08 |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | 10.7 | - | - | - | 10.79 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | -2.43 | -5.17 | - | -17.72 | -25.92 | -27.41 | - | -70.48 |
Pretax Income | 555.25 | 429.93 | 422.41 | 311.03 | 293.26 | 238.08 | 214.88 | 237.17 | 220.91 | 184.16 | 223.8 | 227.11 | 170.16 | 174.43 | 217.81 | 265.22 | 187.56 | 198.51 | 175.83 | 97.69 |
Income Tax Expense | 139.01 | 95.85 | 95.49 | 62.63 | 66.47 | 53.16 | 47.35 | 42.37 | 42.36 | 40.55 | 51.67 | 39.57 | 30.9 | 41.35 | 50.79 | 43.99 | 38.73 | 49.6 | 43.51 | -21.75 |
Earnings From Continuing Operations | 416.24 | 334.09 | 326.92 | 248.41 | 226.8 | 184.92 | 167.54 | 194.8 | 178.56 | 143.61 | 172.13 | 187.54 | 139.26 | 133.09 | 167.02 | 221.23 | 148.84 | 148.92 | 132.32 | 119.44 |
Net Income to Company | 416.24 | 334.09 | 326.92 | 248.41 | 226.8 | 184.92 | 167.54 | 194.8 | 178.56 | 143.61 | 172.13 | 187.54 | 139.26 | 133.09 | 167.02 | 221.23 | 148.84 | 148.92 | 132.32 | 119.44 |
Net Income | 416.24 | 334.09 | 326.92 | 248.41 | 226.8 | 184.92 | 167.54 | 194.8 | 178.56 | 143.61 | 172.13 | 187.54 | 139.26 | 133.09 | 167.02 | 221.23 | 148.84 | 148.92 | 132.32 | 119.44 |
Preferred Dividends & Other Adjustments | 4.66 | 2.93 | 3.01 | 2.22 | 2.04 | 1.63 | 1.59 | 1.63 | 1.63 | 1.33 | 1.5 | 1.57 | 1 | 1 | 1.3 | 1.69 | 0.95 | 0.97 | 0.88 | 0.74 |
Net Income to Common | 411.58 | 331.16 | 323.9 | 246.19 | 224.76 | 183.29 | 165.95 | 193.17 | 176.93 | 142.28 | 170.62 | 185.98 | 138.26 | 132.09 | 165.72 | 219.55 | 147.89 | 147.94 | 131.44 | 118.7 |
Net Income Growth (YoY) | 83.12% | 80.67% | 95.18% | 27.45% | 27.03% | 28.82% | -2.74% | 3.87% | 27.97% | 7.72% | 2.96% | -15.29% | -6.51% | -10.72% | 26.08% | 84.95% | 58.15% | 61.04% | 51.20% | -44.24% |
Shares Outstanding (Basic) | 79 | 80 | 80 | 81 | 82 | 83 | 84 | 84 | 85 | 85 | 88 | 90 | 93 | 93 | 94 | 95 | 95 | 95 | 96 | 95 |
Shares Outstanding (Diluted) | 79 | 80 | 80 | 81 | 82 | 83 | 84 | 85 | 85 | 86 | 88 | 90 | 93 | 94 | 95 | 95 | 95 | 96 | 96 | 96 |
Shares Change (YoY) | -3.04% | -3.83% | -4.51% | -4.24% | -3.57% | -3.42% | -4.81% | -6.48% | -8.55% | -8.30% | -6.70% | -4.98% | -2.65% | -2.19% | -1.41% | -0.80% | 84.30% | 85.16% | 85.97% | 86.41% |
EPS (Basic) | 5.20 | 4.16 | 4.05 | 3.05 | 2.76 | 2.22 | 1.98 | 2.30 | 2.09 | 1.67 | 1.94 | 2.06 | 1.49 | 1.41 | 1.76 | 2.31 | 1.55 | 1.55 | 1.38 | 1.24 |
EPS (Diluted) | 5.18 | 4.15 | 4.04 | 3.04 | 2.74 | 2.21 | 1.98 | 2.29 | 2.08 | 1.66 | 1.93 | 2.06 | 1.49 | 1.41 | 1.75 | 2.31 | 1.55 | 1.55 | 1.37 | 1.24 |
EPS Growth (YoY) | 88.85% | 87.87% | 104.39% | 33.10% | 31.74% | 33.38% | 2.18% | 11.06% | 39.94% | 17.47% | 10.36% | -10.85% | -3.96% | -8.72% | 27.88% | 86.46% | -14.20% | -13.04% | -18.70% | -70.09% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -975.6 | -332.43 | -929.01 | 1,422 | 213.92 | 542.94 | -789.52 | 512.88 | 338.64 | -152.53 | 343.62 | 168.08 | 552.15 | 677.21 | -140.07 | 263.66 | -99.33 | 1,015 | -1,346 | 520.22 |
Free Cash Flow Per Share | -12.29 | -4.17 | -11.59 | 17.57 | 2.61 | 6.55 | -9.40 | 6.07 | 3.99 | -1.78 | 3.90 | 1.86 | 5.95 | 7.23 | -1.48 | 2.77 | -1.04 | 10.60 | -14.03 | 5.43 |
Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.440 | 0.440 | 0.440 | 0.440 | 0.400 | 0.400 | 0.400 | 0.400 | 0.350 | 0.350 | 0.350 | 0.350 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Growth (YoY) | 9.09% | 9.09% | 9.09% | 9.09% | 10.00% | 10.00% | 10.00% | 10.00% | 14.29% | 14.29% | 14.29% | 14.29% | 16.67% | 16.67% | 16.67% | 16.67% | 50.00% | 50.00% | 50.00% | - |
Gross Margin | 6.61% | 6.84% | 7.30% | 6.88% | 7.22% | 7.00% | 6.87% | 6.57% | 6.54% | 6.98% | 7.20% | 7.07% | 6.98% | 6.89% | 6.64% | 6.63% | 6.13% | 6.44% | 6.26% | 6.19% |
Operating Margin | 2.99% | 2.66% | 2.86% | 2.31% | 2.47% | 2.20% | 2.10% | 2.06% | 2.07% | 2.16% | 2.39% | 2.31% | 2.25% | 2.10% | 2.31% | 2.47% | 2.04% | 2.05% | 2.04% | 1.99% |
Profit Margin | 1.91% | 1.69% | 1.89% | 1.42% | 1.44% | 1.23% | 1.14% | 1.22% | 1.21% | 1.02% | 1.22% | 1.29% | 0.99% | 0.94% | 1.10% | 1.35% | 0.96% | 0.97% | 0.85% | 0.76% |
Free Cash Flow Margin | -4.52% | -1.70% | -5.41% | 8.18% | 1.37% | 3.63% | -5.43% | 3.24% | 2.31% | -1.09% | 2.46% | 1.17% | 3.96% | 4.82% | -0.93% | 1.62% | -0.65% | 6.64% | -8.70% | 3.33% |
EBITDA | 751.3 | 626.22 | 594.87 | 507.05 | 491.91 | 432.49 | 405.29 | 422.87 | 401.72 | 408.52 | 434.44 | 436.79 | 419.53 | 399.84 | 454.02 | 508.66 | 415.39 | 412.25 | 471.31 | 415.79 |
EBITDA Margin | 3.48% | 3.20% | 3.47% | 2.92% | 3.14% | 2.89% | 2.79% | 2.67% | 2.74% | 2.93% | 3.11% | 3.03% | 3.00% | 2.84% | 3.00% | 3.13% | 2.71% | 2.70% | 3.05% | 2.66% |
D&A For EBITDA | 106.24 | 105.28 | 104.68 | 105.08 | 105.84 | 103.6 | 99.71 | 96.94 | 98.19 | 106.69 | 100.22 | 103.4 | 105.29 | 104.95 | 104.68 | 106.72 | 101.52 | 99.63 | 155.5 | 104.87 |
EBIT | 645.06 | 520.94 | 490.2 | 401.98 | 386.08 | 328.9 | 305.58 | 325.94 | 303.54 | 301.83 | 334.22 | 333.39 | 314.25 | 294.88 | 349.34 | 401.94 | 313.87 | 312.62 | 315.81 | 310.92 |
EBIT Margin | 2.99% | 2.66% | 2.86% | 2.31% | 2.47% | 2.20% | 2.10% | 2.06% | 2.07% | 2.16% | 2.39% | 2.31% | 2.25% | 2.10% | 2.31% | 2.47% | 2.04% | 2.05% | 2.04% | 1.99% |
Effective Tax Rate | 25.04% | 22.29% | 22.61% | 20.14% | 22.66% | 22.33% | 22.03% | 17.86% | 19.17% | 22.02% | 23.09% | 17.42% | 18.16% | 23.70% | 23.32% | 16.59% | 20.65% | 24.98% | 24.74% | - |