TD SYNNEX CORP
Financial highlights
| Metric | FY 11/30/25 | FY 11/30/24 | FY 11/30/23 | FY 11/30/22 | FY 11/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.5B | $58.5B | $57.6B | $62.3B | $31.6B |
| Cost of revenue | $58.1B | $54.5B | $53.6B | $58.4B | $29.7B |
| Gross profit | $4.4B | $4.0B | $4.0B | $3.9B | $1.9B |
| Selling, general & administrative | $2.9B | $2.7B | $2.7B | $2.6B | $1.2B |
| Operating income | $1.4B | $1.2B | $1.1B | $1.1B | $623.2M |
| Interest expense | $356.6M | $319.5M | $288.3M | — | — |
| Pretax income | $1.1B | $866.0M | $789.5M | $827.1M | $466.5M |
| Income tax expense | $229.6M | $176.9M | $162.6M | $175.8M | $71.4M |
| Net income | $827.7M | $689.1M | $626.9M | $651.3M | $395.1M |
| Balance Sheet | |||||
| Cash and equivalents | $2.4B | $1.1B | $1.0B | $522.6M | $994.0M |
| Current assets | $25.3B | $21.3B | $20.1B | $20.5B | $17.7B |
| Total assets | $34.3B | $30.3B | $29.4B | $29.7B | $27.7B |
| Current liabilities | $21.0B | $17.2B | $16.7B | $16.4B | $14.2B |
| Total liabilities | $25.8B | $22.2B | $21.2B | $21.7B | $19.8B |
| Total debt | $4.6B | $3.9B | $4.1B | $4.1B | $4.2B |
| Stockholders' equity | $8.5B | $8.0B | $8.2B | $8.0B | $7.9B |
| Cash Flow Statement | |||||
| Cash from operations | $1.5B | $1.2B | $1.4B | -$49.6M | $809.8M |
| Depreciation and amortization | $414.2M | $407.5M | $418.3M | $463.4M | $151.7M |
| Stock-based compensation | $66.4M | $69.2M | $85.0M | $91.2M | $53.2M |
| Capital expenditure | $142.3M | $175.1M | $150.0M | $65.3M | $39.7M |
| Free cash flow | $1.4B | $1.0B | $1.3B | -$114.9M | $770.1M |
| Dividends paid | $146.4M | $138.1M | $130.4M | $114.9M | $50.3M |
| Share repurchases | $596.1M | $611.9M | $620.7M | $125.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 80.4M · Free float 40.3%
Annual filing data through FY ended November 30, 2025; float as of July 12, 2026.