TD SYNNEX Corporation
SNX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $15,650,924 | $14,946,315 | $14,531,707 | $15,844,563 |
| % Growth | 4.7% | 2.9% | -8.3% | – |
| Cost of Goods Sold | $14,597,612 | $13,941,136 | $13,648,408 | $14,942,278 |
| Gross Profit | $1,053,312 | $1,005,179 | $883,299 | $902,285 |
| % Margin | 6.7% | 6.7% | 6.1% | 5.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $667,351 | $613,975 | $592,775 | $612,571 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $667,351 | $613,975 | $592,775 | $612,571 |
| Operating Income | $385,961 | $391,204 | $290,524 | $289,714 |
| % Margin | 2.5% | 2.6% | 2% | 1.8% |
| Other Income/Exp. Net | -$92,700 | -$153,126 | -$75,641 | -$52,546 |
| Pre-Tax Income | $293,261 | $238,078 | $214,883 | $237,168 |
| Tax Expense | $66,466 | $53,157 | $47,346 | $42,366 |
| Net Income | $226,795 | $184,921 | $167,537 | $194,802 |
| % Margin | 1.4% | 1.2% | 1.2% | 1.2% |
| EPS | 2.75 | 2.22 | 1.98 | 2.3 |
| % Growth | 23.9% | 12.1% | -13.9% | – |
| EPS Diluted | 2.73 | 2.21 | 1.98 | 2.29 |
| Weighted Avg Shares Out | 82,593 | 83,115 | 83,615 | 84,154 |
| Weighted Avg Shares Out Dil | 82,928 | 83,447 | 83,970 | 84,519 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $91,188 | $92,536 | $90,403 | $88,976 |
| Depreciation & Amortization | $105,836 | $103,595 | $99,710 | $102,438 |
| EBITDA | $490,285 | $434,209 | $404,996 | $428,582 |
| % Margin | 3.1% | 2.9% | 2.8% | 2.7% |