SNXNYSEWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends November 30

TD SYNNEX CORP

Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 1, 2026

$248.57+1.82 (+0.74%)

Close on Oct 19, 2026

Market cap: $19.74B
P/E (TTM): 15.1
Dividend yield: 0.71%

TD SYNNEX CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-11-30	FY 2024 2024-11-30	FY 2023 2023-11-30	FY 2022 2022-11-30	FY 2021 2021-11-30	FY 2020 2020-11-30	FY 2019 2019-11-30	FY 2018 2018-11-30	FY 2017 2017-11-30	FY 2016 2016-11-30	FY 2015 2015-11-30	FY 2014 2014-11-30	FY 2013 2013-11-30	FY 2012 2012-11-30	FY 2011 2011-11-30	FY 2010 2010-11-30	FY 2009 2009-11-30
Revenue	62,508	58,452	57,555	62,344	31,614	19,977	19,070	19,768	16,771	14,062	13,338	13,840	10,845	10,286	10,410	8,614	7,719
Cost of Revenue	58,139	54,471	53,599	58,444	29,725	18,783	17,913	1,514	1,233	963	11,277	12,076	10,084	9,629	9,779	8,123	7,296
Gross Profit	4,369	3,981	3,957	3,900	1,890	1,194	1,157	1,927	1,549	1,283	1,192	1,099	655	657	630	492	423
Selling, General & Admin	2,947	2,716	2,673	2,627	1,154	665	637	1,377	1,042	903	837	790	414	402	374	292	273
Operating Income	1,415	1,194	1,078	1,051	623	521	519	550	507	380	355	309	241	255	256	199	150
Interest Expense	357	319	288	–	–	133	173	93	47	31	28	28	20	28	29	23	26
Other Non-Operating Income	-1.06	-8.72	-0.21	-1.17	1.10	-6.17	28	-8.98	1.12	5.46	-1.06	0.96	14	4.47	-1.01	1.55	3.04
Merger & Restructuring Charges	–	–	–	22	8.71	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	0.05	-0.17	1.06	2.90	-1.33	0.10	2.72
Pretax Income	1,057	866	790	827	466	436	473	457	463	356	327	284	238	237	230	184	135
Income Tax Expense	230	177	163	176	71	102	111	157	163	121	119	104	86	84	79	67	49
Income from Continuing Operations	–	–	–	651	395	335	362	–	–	–	–	–	–	151	150	117	86
Income from Discontinued Operations	–	–	–	0	0	195	139	–	–	–	–	–	–	0	0	0.08	5.20
Net Income incl. Noncontrolling Interests	828	689	627	651	395	529	501	300	300	235	209	180	152	153	151	128	91
Minority Interest in Earnings	–	–	–	–	–	–	–	–	0	0.06	0.08	0.12	0.09	1.13	0.22	0.15	1.16
Net Income	828	689	627	651	395	529	501	300	300	235	209	180	152	151	150	128	90
Net Income to Common	820	683	622	647	391	523	496	297	297	233	206	178	150	149	–	–	–
EPS (Basic)(per share)	9.99	7.99	6.72	6.79	6.28	10.28	9.79	7.21	7.52	5.91	5.28	4.61	4.06	4.08	4.20	3.68	2.74
EPS (Diluted)(per share)	9.95	7.95	6.70	6.77	6.24	10.21	9.74	7.17	7.48	5.88	5.24	4.57	3.02	3.96	4.08	3.58	2.64
Shares Outstanding (Basic, Weighted)(shares)	82	85	93	95	62	51	51	41	40	39	39	38	37	37	36	35	33
Shares Outstanding (Diluted, Weighted)(shares)	82	86	93	96	63	51	51	41	40	40	39	39	38	38	37	36	34
Dividend per Share(per share)	1.76	1.60	1.40	1.20	0.80	0.40	1.50	1.40	1.05	0.85	0.58	0.13	0.00	0.00	–	–	–
EBITDA	1,829	1,602	1,496	1,514	775	863	892	776	667	501	458	400	265	280	281	215	167

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 6.9%
Operating margin: 2.7%
Net margin: 1.8%
Return on equity, FY2025: 10.0%

Financial strength

Current ratio: 1.19
Debt to equity: 0.59
Debt to assets: 13.2%
Cash to current liabilities: 2.7%

Valuation

P/E ratio: 15.1
Price to sales: 0.26
Price to book: 2.12
Dividend yield: 0.71%