TD SYNNEX financials
$258.19+0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 May 31 | Q1 '26 Feb 28 | Q4 '25 Nov 30 | Q3 '25 Aug 31 | Q2 '25 May 31 | Q1 '25 Feb 28 | Q4 '24 Nov 30 | Q3 '24 Aug 31 | Q2 '24 May 31 | Q1 '24 Feb 29 | Q4 '23 Nov 30 | Q3 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.57B | $17.16B | $17.38B | $15.65B | $14.95B | $14.53B | $15.84B | $14.68B | $13.95B | $13.98B | $14.41B | $13.96B |
| Gross profit | $1.34B | $1.25B | $1.19B | $1.13B | $1.05B | $998.0M | $1.04B | $961.0M | $973.5M | $1.01B | $1.02B | $971.3M |
| Gross margin | 6.8% | 7.3% | 6.9% | 7.2% | 7.0% | 6.9% | 6.6% | 6.5% | 7.0% | 7.2% | 7.1% | 7.0% |
| Operating income | $519.4M | $489.4M | $398.7M | $383.7M | $328.1M | $304.5M | $324.8M | $302.9M | $263.9M | $302.6M | $286.8M | $240.2M |
| Net income | $331.2M | $326.9M | $240.9M | $226.8M | $183.3M | $167.5M | $188.7M | $178.6M | $142.3M | $172.1M | $182.7M | $139.3M |
| Net margin | 1.7% | 1.9% | 1.4% | 1.4% | 1.2% | 1.2% | 1.2% | 1.2% | 1.0% | 1.2% | 1.3% | 1.0% |
| Diluted EPS | $4.15 | $4.04 | $2.98 | $2.74 | $2.21 | $1.98 | $2.23 | $2.08 | $1.66 | $1.93 | $2.02 | $1.49 |
| EBITDA | $519.4M | $594.0M | $506.9M | $491.8M | $328.1M | $404.2M | $428.4M | $401.7M | $301.8M | $434.8M | $333.4M | $417.1M |
| Operating cash flow | $0.00 | -$895.9M | $1.46B | $246.1M | $0.00 | -$748.0M | $561.9M | $385.8M | $0.00 | $384.7M | $210.7M | $592.0M |
| Free cash flow | $0.00 | -$929.0M | $1.42B | $213.9M | $0.00 | -$789.5M | $512.9M | $338.6M | $0.00 | $343.6M | $168.1M | $552.1M |
| Diluted shares | 79.8M | 80.2M | 80.9M | 81.9M | 82.9M | 84.0M | 84.5M | 84.9M | 85.9M | 88.2M | 90.3M | 92.9M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.09B | $1.56B | $2.44B | $874.4M | $767.1M | $541.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.72B | $4.72B | $4.61B | $4.24B | $4.11B | $4.33B |
| Total assets | $38.51B | $35.08B | $34.25B | $31.68B | $30.51B | $28.80B |
| Total liabilities | $29.56B | $26.30B | $25.80B | $23.23B | $22.17B | $20.75B |
| Shareholders' equity | $8.95B | $8.78B | $8.45B | $8.45B | $8.34B | $8.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology