TD SYNNEX financials
$258.19+0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Nov 30 | FY24 Nov 30 | FY23 Nov 30 | FY22 Nov 30 | FY21 Nov 30 | FY20 Nov 30 | FY19 Nov 30 | FY18 Nov 30 | FY17 Nov 30 | FY16 Nov 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.51B | $58.45B | $57.56B | $62.34B | $31.61B | $19.98B | $19.07B | $19.77B | $16.77B | $14.06B |
| Gross profit | $4.37B | $3.98B | $3.96B | $3.90B | $1.89B | $1.19B | $1.16B | $1.93B | $1.55B | $1.28B |
| Gross margin | 7.0% | 6.8% | 6.9% | 6.3% | 6.0% | 6.0% | 6.1% | 9.7% | 9.2% | 9.1% |
| Operating income | $1.41B | $1.19B | $1.08B | $1.05B | $623.2M | $521.3M | $519.4M | $550.2M | $507.3M | $379.6M |
| Net income | $820.2M | $683.0M | $622.0M | $647.0M | $395.1M | $523.3M | $496.1M | $297.3M | $297.5M | $232.5M |
| Net margin | 1.3% | 1.2% | 1.1% | 1.0% | 1.2% | 2.6% | 2.6% | 1.5% | 1.8% | 1.7% |
| Diluted EPS | $9.95 | $7.95 | $6.70 | $6.77 | $6.24 | $10.21 | $9.74 | $7.17 | $7.48 | $5.88 |
| EBITDA | $1.84B | $1.67B | $1.70B | $1.74B | $887.0M | $870.4M | $892.5M | $775.5M | $667.2M | $500.9M |
| Operating cash flow | $1.53B | $1.22B | $1.41B | -$49.6M | $809.8M | $1.83B | $569.0M | $113.6M | $176.8M | $324.7M |
| Free cash flow | $1.39B | $1.04B | $1.26B | -$166.7M | $754.9M | $1.64B | $431.5M | -$11.7M | $79.2M | $201.5M |
| Diluted shares | 82.4M | 85.9M | 92.9M | 95.5M | 62.7M | 51.2M | 50.9M | 41.5M | 39.8M | 39.5M |
Balance sheet
| Period end | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.44B | $1.06B | $1.03B | $522.6M | $994.0M | $1.41B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $4.61B | $3.91B | $4.08B | $4.10B | $4.14B | $1.62B |
| Total assets | $34.25B | $30.27B | $29.41B | $29.73B | $27.67B | $13.47B |
| Total liabilities | $25.80B | $22.24B | $21.23B | $21.71B | $19.76B | $9.13B |
| Shareholders' equity | $8.45B | $8.04B | $8.18B | $8.03B | $7.91B | $4.34B |
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