TD SYNNEX Corporation (SNX)
NYSE: SNX
· Real-Time Price · USD
148.74
-2.15 (-1.42%)
At close: Aug 15, 2025, 10:15 AM
TD SYNNEX Income Statement
Financials in USD. Fiscal
year is
December - November.
Fiscal Year | 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 | 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 | 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 | 13.9B | 13.53B | 14.8B | 13.72B | 12.97B | 12.97B | 13.39B | 12.99B | 13.1B | 14.12B | 15.19B | 14.44B | 14.31B | 14.5B | 14.67B | 4.89B | 5.53B | 4.63B |
Gross Profit | 1.05B | 998.01M | 1.04B | 961.05M | 973.55M | 1.01B | 1.02B | 971.27M | 963.41M | 1B | 1.06B | 916.03M | 955.79M | 968.66M | 943.17M | 312.62M | 329.18M | 304.57M |
Operating Income | 328.14M | 304.46M | 324.81M | 302.88M | 263.95M | 302.57M | 286.75M | 240.23M | 252.88M | 298.16M | 334.16M | 241.53M | 252.74M | 222.44M | 185.37M | 148.2M | 147.9M | 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 |
Pretax Income | 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 | 385.93M | 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 | 717.57M | 692.49M | 715.01M | 657.51M | 671.71M | 671.54M | 685.19M | 659.45M | 673.7M | 654.22M | 675.5M | 628.08M | 670.57M | 652.85M | 645.65M | 160.28M | 175.34M | 162.82M |
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 |
Other Expenses | -1.06M | 1.06M | 1.12M | 656K | 37.88M | 31.65M | 46.64M | 71.59M | 36.83M | 51.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 717.57M | 693.55M | 716.13M | 658.17M | 709.6M | 703.19M | 731.83M | 731.04M | 710.53M | 705.4M | 675.5M | 628.08M | 670.57M | 652.85M | 645.65M | 160.28M | 175.34M | 162.82M |
Interest Expense | -265.74M | 87.88M | 86.42M | 80.45M | 76.7M | 75.89M | 66.13M | 67.7M | 74.28M | 80.2M | 80.15M | 52.12M | 47.97M | 42.34M | 86.07M | 26.36M | 22.56M | 22.84M |
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 |
Cost & Expenses | 14.62B | 14.23B | 15.52B | 14.38B | 13.68B | 13.67B | 14.12B | 13.72B | 13.81B | 14.83B | 15.86B | 15.07B | 14.98B | 15.15B | 15.31B | 5.05B | 5.7B | 4.8B |
Income Tax Expense | -147.85M | 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) | 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 | 95.46M | 51.27M | 51.19M | 51.15M |
Shares Outstanding (Diluted) | 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 | 95.87M | 51.77M | 51.71M | 51.56M |
EPS (Basic) | 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 | 1.25 | 1.85 | 1.82 | 1.72 |
EPS (Diluted) | 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 | 1.25 | 1.83 | 1.80 | 1.70 |
EBITDA | -127.37M | 402.47M | 426.02M | 399.55M | 367.14M | 400.31M | 396.64M | 343.15M | 353.67M | 402.68M | 452.09M | 341.2M | 346.11M | 373.67M | 288.63M | 168.29M | 163.03M | 156.03M |
EBIT | n/a | 302.76M | 323.59M | 301.36M | 260.86M | 299.69M | 293.24M | 237.86M | 248.72M | 298.01M | 345.37M | 239.68M | 246.48M | 218.17M | 183.76M | 153M | 147.15M | 140.41M |
Depreciation & Amortization | -99.71M | 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 | 104.87M | 15.29M | 15.89M | 15.61M |