TD SYNNEX Corporation (SNX)
NYSE: SNX
· Real-Time Price · USD
158.67
-5.35 (-3.26%)
At close: Oct 03, 2025, 3:59 PM
155.98
-1.70%
After-hours: Oct 03, 2025, 07:31 PM EDT
TD SYNNEX Income Statement
Financials in USD. Fiscal
year is
December - November.
Fiscal Year | 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 | Q1 2021 |
Period Ending | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Revenue | 60.97B | 60.01B | 59.01B | 58.45B | 57.02B | 56.29B | 56.41B | 57.56B | 59.4B | 60.79B | 62B | 62.34B | 61.71B | 51.56B | 42.15B | 31.61B | 23.42B | 23.52B | 22.13B |
Cost of Revenue | 56.9B | 56.35B | 55.49B | 54.92B | 53.44B | 52.7B | 52.81B | 53.94B | 55.74B | 57.22B | 58.42B | 58.78B | 58.27B | 48.62B | 39.75B | 29.83B | 21.72B | 21.84B | 20.51B |
Gross Profit | 4.08B | 3.66B | 3.52B | 3.54B | 3.58B | 3.6B | 3.6B | 3.61B | 3.65B | 3.58B | 3.58B | 3.56B | 3.44B | 2.94B | 2.39B | 1.78B | 1.69B | 1.68B | 1.62B |
Operating Income | 1.31B | 1.28B | 1.19B | 1.23B | 1.27B | 1.29B | 1.29B | 1.33B | 1.38B | 1.3B | 1.28B | 1.23B | 1.14B | 1.04B | 919.33M | 735.37M | 789.05M | 770.37M | 704.74M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 983.39M | 911.04M | 857.12M | 866.03M | 855.98M | 805.22M | 795.5M | 789.51M | 827.62M | 845.03M | 869.11M | 827.13M | 659.6M | 598.67M | 524.74M | 466.48M | 659.09M | 645.1M | 587.5M |
Net Income | 1.11B | 725.82M | 684.5M | 689.09M | 681.83M | 642.54M | 632.02M | 626.91M | 660.6M | 670.17M | 686M | 651.31M | 549.52M | 495.39M | 439.57M | 395.07M | 490.78M | 530.54M | 494.4M |
Selling & General & Admin | 2.77B | 2.38B | 2.33B | 2.31B | 2.31B | 2.3B | 2.31B | 2.28B | 2.27B | 2.27B | 2.3B | 2.33B | 2.31B | 1.9B | 1.47B | 1.05B | 905.72M | 908.66M | 919.15M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.77B | 2.38B | 2.33B | 2.31B | 2.31B | 2.3B | 2.31B | 2.28B | 2.27B | 2.27B | 2.3B | 2.33B | 2.31B | 1.9B | 1.47B | 1.05B | 905.72M | 908.66M | 919.15M |
Interest Expense | -180.07M | 355.48M | 342.04M | 329.78M | 306.93M | 297.01M | 296.96M | 302.43M | 316.35M | 289.28M | 249.17M | 197.94M | 193.79M | 162.87M | 135.84M | 116.1M | 56.22M | 50.24M | 50.48M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 59.66B | 58.73B | 57.82B | 57.22B | 55.74B | 55B | 55.12B | 56.23B | 58.02B | 59.49B | 60.72B | 61.11B | 60.57B | 50.52B | 41.23B | 30.88B | 22.63B | 22.75B | 21.43B |
Income Tax Expense | -124.6M | 185.23M | 172.62M | 176.94M | 174.15M | 162.68M | 163.48M | 162.6M | 167.02M | 174.85M | 183.1M | 175.82M | 110.08M | 103.28M | 85.17M | 71.42M | 168.31M | 163.33M | 148.63M |
Shares Outstanding (Basic) | 82.59M | 83.11M | 83.61M | 84.15M | 84.51M | 85.45M | 87.89M | 90.08M | 92.59M | 93.39M | 94.26M | 95.1M | 95.11M | 95.47M | 95.58M | 56.76M | 51.27M | 51.19M | 51.15M |
Shares Outstanding (Diluted) | 82.93M | 83.45M | 83.97M | 84.52M | 84.94M | 85.87M | 88.2M | 90.37M | 92.88M | 93.64M | 94.54M | 95.1M | 95.41M | 95.74M | 95.89M | 57.23M | 51.77M | 51.71M | 51.56M |
EPS (Basic) | 9.25 | 8.59 | 8.04 | 8.00 | 7.76 | 7.16 | 6.90 | 6.72 | 6.97 | 7.04 | 7.19 | 6.81 | 6.59 | 6.88 | 7.14 | 7.48 | 9.60 | 10.39 | 9.69 |
EPS (Diluted) | 9.21 | 8.56 | 8.01 | 7.96 | 7.73 | 7.14 | 6.89 | 6.71 | 6.96 | 7.03 | 7.18 | 6.81 | 6.57 | 6.84 | 7.08 | 7.40 | 9.51 | 10.30 | 9.62 |
EBITDA | 905.75M | 1.67B | 1.61B | 1.6B | 1.57B | 1.52B | 1.51B | 1.51B | 1.57B | 1.55B | 1.53B | 1.49B | 1.31B | 1.14B | 950.78M | 732.9M | 851.16M | 832.11M | 775.48M |
EBIT | 962.04M | 1.27B | 1.2B | 1.2B | 1.16B | 1.1B | 1.09B | 1.09B | 1.14B | 1.13B | 1.12B | 1.03B | 853.39M | 761.54M | 660.58M | 582.59M | 715.31M | 695.35M | 637.97M |
Depreciation & Amortization | 102.44M | 403.93M | 406.62M | 407.53M | 408.49M | 415.59M | 414.26M | 418.31M | 421.64M | 417.87M | 412.54M | 463.37M | 461.28M | 374.78M | 290.2M | 150.31M | 135.85M | 136.77M | 137.51M |