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 | 15.65B | 14.95B | 14.53B | 15.84B | 14.68B | 13.95B | 13.98B | 14.41B | 13.96B | 14.06B | 15.13B | 16.25B | 15.36B | 15.27B | 15.47B | 15.61B | 5.21B | 5.86B | 4.94B |
Cost of Revenue | 14.6B | 13.94B | 13.65B | 14.94B | 13.82B | 13.08B | 13.08B | 13.46B | 13.08B | 13.2B | 14.21B | 15.26B | 14.55B | 14.4B | 14.57B | 14.75B | 4.9B | 5.54B | 4.64B |
Gross Profit | 1.05B | 1.01B | 883.3M | 902.28M | 868.56M | 866.93M | 899.02M | 945.41M | 884.59M | 866.07M | 915.79M | 987.2M | 805.96M | 867.1M | 902.42M | 865.97M | 303.24M | 319.8M | 295.2M |
Operating Income | 385.96M | 391.2M | 290.52M | 289.71M | 309.23M | 301.51M | 328.1M | 333.39M | 330.42M | 297.32M | 366.25M | 386.78M | 251.15M | 271.2M | 325.7M | 287.45M | 152.34M | 153.84M | 141.75M |
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 | 293.26M | 238.08M | 214.88M | 237.17M | 220.91M | 184.16M | 223.8M | 227.11M | 170.16M | 174.43M | 217.81M | 265.22M | 187.56M | 198.51M | 175.83M | 97.69M | 126.64M | 124.58M | 117.58M |
Net Income | 226.79M | 184.92M | 167.54M | 194.8M | 178.56M | 143.6M | 172.13M | 187.54M | 139.26M | 133.09M | 167.02M | 221.23M | 148.84M | 148.92M | 132.32M | 119.44M | 94.7M | 93.1M | 87.82M |
Selling & General & Admin | 667.35M | 613.98M | 592.77M | 612.57M | 559.33M | 565.43M | 570.93M | 612.02M | 554.17M | 568.74M | 549.54M | 600.42M | 554.81M | 595.9M | 576.72M | 578.51M | 150.9M | 165.97M | 153.45M |
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 | 667.35M | 613.98M | 592.77M | 612.57M | 559.33M | 565.43M | 570.93M | 612.02M | 554.17M | 568.74M | 549.54M | 600.42M | 554.81M | 595.9M | 576.72M | 578.51M | 150.9M | 165.97M | 153.45M |
Interest Expense | 91.19M | 92.54M | 90.4M | 88.98M | 83.57M | 79.09M | 78.15M | 66.13M | 73.64M | 79.04M | 83.62M | 80.06M | 46.57M | 38.93M | 32.38M | 75.91M | 15.64M | 11.91M | 12.64M |
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 | 15.26B | 14.56B | 14.24B | 15.55B | 14.38B | 13.65B | 13.65B | 14.07B | 13.63B | 13.76B | 14.76B | 15.86B | 15.1B | 15B | 15.14B | 15.32B | 5.05B | 5.7B | 4.8B |
Income Tax Expense | 66.47M | 53.16M | 47.35M | 42.37M | 42.36M | 40.55M | 51.67M | 39.57M | 30.9M | 41.35M | 50.79M | 43.99M | 38.73M | 49.6M | 43.51M | -21.75M | 31.93M | 31.48M | 29.75M |
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) | 2.75 | 2.22 | 1.98 | 2.30 | 2.09 | 1.67 | 1.94 | 2.06 | 1.49 | 1.41 | 1.76 | 2.31 | 1.56 | 1.56 | 1.38 | 2.09 | 1.85 | 1.82 | 1.72 |
EPS (Diluted) | 2.73 | 2.21 | 1.98 | 2.29 | 2.08 | 1.66 | 1.93 | 2.06 | 1.49 | 1.41 | 1.75 | 2.31 | 1.56 | 1.56 | 1.38 | 2.07 | 1.83 | 1.80 | 1.70 |
EBITDA | 490.29M | 434.21M | 405M | 428.58M | 402.67M | 369.53M | 402.56M | 396.64M | 349.09M | 358.43M | 406.1M | 452M | 335.65M | 337.07M | 363.71M | 278.24M | 157.3M | 151.53M | 145.83M |
EBIT | 384.45M | 330.61M | 305.29M | 326.14M | 304.48M | 263.25M | 301.94M | 293.24M | 243.8M | 253.47M | 301.42M | 345.28M | 234.13M | 237.44M | 208.21M | 173.6M | 142.28M | 136.49M | 130.22M |
Depreciation & Amortization | 105.84M | 103.59M | 99.71M | 102.44M | 98.19M | 106.29M | 100.62M | 103.4M | 105.28M | 104.95M | 104.68M | 106.72M | 101.52M | 99.63M | 155.5M | 104.64M | 15.02M | 15.04M | 15.62M |