TD SYNNEX Corporation
SNX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $12,229,546 | $10,085,174 | $11,496,226 | $10,013,484 |
| - Cash | $874,350 | $767,099 | $541,863 | $1,059,378 |
| + Debt | $4,238,842 | $4,105,705 | $4,327,965 | $3,907,491 |
| Enterprise Value | $15,594,038 | $13,423,780 | $15,282,328 | $12,861,597 |
| Revenue | $15,650,924 | $14,946,315 | $14,531,707 | $15,844,563 |
| % Growth | 4.7% | 2.9% | -8.3% | – |
| Gross Profit | $1,053,312 | $1,005,179 | $883,299 | $902,285 |
| % Margin | 6.7% | 6.7% | 6.1% | 5.7% |
| EBITDA | $490,285 | $434,209 | $404,996 | $428,582 |
| % Margin | 3.1% | 2.9% | 2.8% | 2.7% |
| Net Income | $226,795 | $184,921 | $167,537 | $194,802 |
| % Margin | 1.4% | 1.2% | 1.2% | 1.2% |
| EPS Diluted | 2.73 | 2.21 | 1.98 | 2.29 |
| % Growth | 23.5% | 11.6% | -13.5% | – |
| Operating Cash Flow | $246,141 | $573,182 | -$747,997 | $561,941 |
| Capital Expenditures | -$32,221 | -$30,243 | -$41,525 | -$49,060 |
| Free Cash Flow | $213,920 | $542,939 | -$789,522 | $512,881 |