TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
186.92
+0.63 (0.34%)
Apr 2, 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 | 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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
| 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 | 5,207 | 5,857 | |
Revenue Growth (YoY) | 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% | -1.87% | 31.00% |
Cost of Revenue | 15,909 | 16,184 | 14,521 | 13,900 | 13,534 | 14,804 | 13,724 | 12,974 | 12,969 | 13,389 | 12,989 | 13,099 | 14,122 | 15,188 | 14,440 | 14,314 | 14,501 | 14,668 | 4,894 | 5,528 |
Gross Profit | 1,252 | 1,195 | 1,130 | 1,046 | 998.01 | 1,041 | 961.05 | 973.55 | 1,006 | 1,019 | 971.27 | 963.41 | 1,004 | 1,060 | 916.03 | 955.79 | 968.66 | 943.17 | 312.62 | 329.18 |
Selling, General & Admin | 762.79 | 792.94 | 743.89 | 717.57 | 693.55 | 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 | 160.29 | 175.34 |
Other Operating Expenses | - | 3.15 | 2.3 | 0.66 | - | 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 | 4.13 | 5.94 |
Total Operating Expenses | 762.79 | 796.09 | 746.2 | 718.23 | 693.55 | 716.13 | 658.17 | 709.6 | 703.19 | 731.83 | 731.04 | 710.53 | 705.41 | 725.56 | 674.5 | 703.05 | 746.22 | 757.81 | 164.42 | 181.27 |
Operating Income | 489.36 | 398.66 | 383.66 | 328.14 | 304.46 | 324.81 | 302.88 | 263.95 | 302.57 | 286.75 | 240.23 | 252.88 | 298.16 | 334.16 | 241.53 | 252.74 | 222.44 | 185.37 | 148.2 | 147.9 |
Interest Expense | -86.53 | -87.56 | -91.19 | -89.98 | -87.88 | -86.42 | -80.45 | -76.7 | -75.89 | -66.13 | -67.7 | -74.29 | -80.2 | -80.15 | -52.12 | -47.97 | -42.34 | -86.07 | -26.37 | -22.56 |
Other Non-Operating Income (Expense) | 19.58 | -0.07 | 0.79 | -0.08 | -1.7 | -1.23 | -1.52 | -3.09 | -2.88 | 6.49 | -2.37 | -4.16 | -0.16 | 11.21 | -1.85 | -6.26 | -4.27 | -1.61 | 4.8 | -0.76 |
Total Non-Operating Income (Expense) | -66.95 | -87.63 | -90.4 | -90.06 | -89.58 | -87.64 | -81.97 | -79.79 | -78.78 | -59.65 | -70.07 | -78.45 | -80.36 | -68.94 | -53.97 | -54.22 | -46.61 | -87.67 | -21.57 | -23.32 |
Pretax Income | 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 | 126.64 | 124.58 |
Provision for Income Taxes | 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 | 31.93 | 31.48 |
Net Income | 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 | 94.7 | 93.1 |
Net Income to Common | 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 | 94.7 | 93.1 |
Net Income Growth | 95.13% | 27.52% | 27.02% | 28.77% | -2.67% | 3.87% | 28.22% | 7.90% | 3.06% | -15.23% | -6.43% | -10.63% | 26.22% | 85.22% | 57.16% | 59.95% | 50.68% | -44.49% | -29.57% | 63.45% |
Shares Outstanding (Basic) | 80 | 81 | 82 | 83 | 84 | 84 | 85 | 85 | 88 | 90 | 93 | 93 | 94 | 95 | 95 | 95 | 96 | 95 | 51 | 51 |
Shares Outstanding (Diluted) | 80 | 81 | 82 | 83 | 84 | 85 | 85 | 86 | 88 | 90 | 93 | 94 | 95 | 95 | 95 | 96 | 96 | 96 | 52 | 52 |
Shares Change (YoY) | -4.52% | -4.24% | -3.57% | -3.42% | -4.80% | -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% | 1.03% | 1.29% |
EPS (Basic) | 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 | 1.82 | 1.79 |
EPS (Diluted) | 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 | 1.81 | 1.78 |
EPS Growth | 104.04% | 32.75% | 31.73% | 33.13% | 2.59% | 11.16% | 39.60% | 17.73% | 10.29% | -10.82% | -3.87% | -9.03% | 27.74% | 86.29% | -14.37% | -12.92% | -18.93% | -70.05% | -30.39% | 61.82% |
Shares Outstanding | 79.81 | 80.1 | 80.87 | 81.92 | 83.22 | 83.72 | 84.27 | 84.66 | 86.84 | 88.67 | 92.03 | 93.03 | 93.61 | 94.65 | 94.96 | 95.24 | 95.47 | 95.57 | 51.31 | 51.23 |
Free Cash Flow | -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 | -60.52 | 274.48 |
Free Cash Flow Growth | - | 177.27% | -36.83% | - | - | 205.15% | -38.67% | - | - | -36.25% | - | -33.26% | - | -49.32% | - | 269.67% | - | 140.14% | - | -75.83% |
Free Cash Flow Per Share | -11.59 | 17.57 | 2.61 | 6.55 | -9.40 | 6.07 | 3.99 | -1.78 | 3.90 | 1.86 | 5.94 | 7.23 | -1.48 | 2.77 | -1.04 | 10.60 | -14.03 | 5.43 | -1.17 | 5.31 |
Dividends Per Share | 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 | 0.200 | 0.200 |
Dividend Growth | 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 | 7.30% | 6.87% | 7.22% | 7.00% | 6.87% | 6.57% | 6.54% | 6.98% | 7.20% | 7.07% | 6.96% | 6.85% | 6.63% | 6.52% | 5.97% | 6.26% | 6.26% | 6.04% | 6.00% | 5.62% |
Operating Margin | 2.85% | 2.29% | 2.45% | 2.20% | 2.10% | 2.05% | 2.06% | 1.89% | 2.17% | 1.99% | 1.72% | 1.80% | 1.97% | 2.06% | 1.57% | 1.66% | 1.44% | 1.19% | 2.85% | 2.53% |
Profit Margin | 1.90% | 1.43% | 1.45% | 1.24% | 1.15% | 1.23% | 1.22% | 1.03% | 1.23% | 1.30% | 1.00% | 0.95% | 1.10% | 1.36% | 0.97% | 0.98% | 0.86% | 0.77% | 1.82% | 1.59% |
FCF Margin | -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% | 6.65% | -8.70% | 3.33% | -1.16% | 4.69% |
EBITDA | 594.04 | 503.74 | 489.49 | 431.73 | 404.17 | 427.25 | 401.07 | 370.24 | 403.19 | 390.15 | 345.52 | 357.84 | 402.84 | 440.88 | 343.05 | 352.36 | 377.94 | 290.24 | 163.5 | 163.79 |
EBITDA Margin | 3.46% | 2.90% | 3.13% | 2.89% | 2.78% | 2.70% | 2.73% | 2.65% | 2.89% | 2.71% | 2.47% | 2.54% | 2.66% | 2.71% | 2.23% | 2.31% | 2.44% | 1.86% | 3.14% | 2.80% |
EBIT | 489.36 | 398.66 | 383.66 | 328.14 | 304.46 | 324.81 | 302.88 | 263.95 | 302.57 | 286.75 | 240.23 | 252.88 | 298.16 | 334.16 | 241.53 | 252.74 | 222.44 | 185.37 | 148.2 | 147.9 |
EBIT Margin | 2.85% | 2.29% | 2.45% | 2.20% | 2.10% | 2.05% | 2.06% | 1.89% | 2.17% | 1.99% | 1.72% | 1.80% | 1.97% | 2.06% | 1.57% | 1.66% | 1.44% | 1.19% | 2.85% | 2.53% |
Effective Tax Rate | 22.61% | 20.13% | 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% | -22.26% | 25.21% | 25.27% |
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.