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TD Synnex Corp (SNX)

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SEC name TD SYNNEX CORP · CIK 0001177394 · NYSE · Wholesale-Computers & Peripheral Equipment & Software

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Nov 30

For the year ended 2025-11-30, TD Synnex Corp reported revenue of $62.51B. Revenue grew 6.9% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $75.67B.

Key ratios (year ended 2025-11-30)

7.0%
Gross margin
2.3%
Operating margin
1.3%
Net margin
9.8%
Return on year-end equity
6.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-22

Headquarters locality: Fremont · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31		2025-11-302024-11-302023-11-302022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Revenue$75.67B$62.51B$58.45B$57.56B$62.34B$31.61B$19.98B$19.07B$19.77B$16.77Bn/a
Cost of Revenue$70.46B$58.14B$54.47B$53.60B$58.44B$29.72B$18.78B$17.91Bn/an/an/a
Gross Profit$5.21B$4.37B$3.98B$3.96B$3.90B$1.89B$1.19B$1.16B$1.93B$1.55B$1.28B
Operating Income$2.05B$1.41B$1.19B$1.08B$1.05B$623.22M$521.34M$519.43M$550.24M$507.34M$379.60M
Depreciation & Amortization$421.27M$414.22M$407.53M$418.31M$463.37M$151.66M$341.64M$372.11M$225.29M$159.89M$121.29M
EBITDA$2.47B$1.83B$1.60B$1.50B$1.51B$774.88M$862.98M$891.54M$775.52M$667.22M$500.89M
Net Income$1.33B$827.66M$689.09M$626.91M$651.31M$395.07M$529.16M$500.71M$299.98M$300.24M$234.95M
EPS (Diluted)n/a$9.95$7.95$6.70$6.77$6.24$10.21$9.74$7.17$7.48$5.88
Total Assets$41.84B$34.25B$30.27B$29.41B$29.73B$27.67B$13.47B$11.70B$11.54B$7.76B$5.22B
Total Liabilities$32.54B$25.80B$22.24B$21.23B$21.71B$19.76B$9.13B$7.91B$8.11B$5.41B$3.24B
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$966.97M
Shareholders' Equity$9.30B$8.45B$8.04B$8.18B$8.03B$7.91B$4.34B$3.79B$3.44B$2.28B$1.98B
Cash & Equivalents$749.30M$2.44B$1.06B$1.03B$522.60M$993.97M$1.41B$225.53M$454.69M$550.69M$380.72M
Operating Cash Flow-$617.82M$1.53B$1.22B$1.41B-$49.60M$809.79M$1.83B$549.92M$100.71M$176.76M$324.70M
Capital Expenditures$197.15M$142.28M$175.11M$150.01M$117.05M$54.89M$197.97Mn/an/an/an/a
Free Cash Flow-$814.96M$1.39B$1.04B$1.26B-$166.65M$754.89M$1.64Bn/an/an/an/a
Share Repurchases$465.35M$596.11M$611.89M$620.66M$125.02M$0$3.40M$15.18M$65.99M$0$6.92M
Dividends Paid$151.61M$146.38M$138.08M$130.37M$114.95M$50.27M$20.78M$76.61M$59.72M$41.81M$33.72M
Dividends Per Sharen/a$1.76$1.60$1.40$1.20$0.80$0.40$1.50$1.40$1.05$0.85
Weighted Average Diluted Sharesn/a82.43M85.87M92.85M95.51M62.70M51.24M50.94M41.45M39.76M39.53M
EPS (Basic)n/a$9.99$7.99$6.72$6.79$6.28$10.28$9.79$7.21$7.52$5.91

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