2m 2m 2m 2m 2m 2m 2m
TD SYNNEX (SNX)
NYSE
$251.31$0.00 (0.00%)
Price as of Jul 13, 2026 7:57 PM EDT- $20.0BMarket Cap
- 78.33%1-Year Change
- Electronics & Computer DistributionIndustry
TD SYNNEX (SNX)
$251.31$0.00 (0.00%)
Annual
Quarterly
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 62.5B +6.94% | 58.5B +1.56% | 57.6B -7.68% | 62.3B +97.20% | |
Cost of Revenue | 58.1B +6.73% | 54.5B +1.63% | 53.6B -8.29% | 58.4B +96.62% | |
Gross Profit | 4.4B +9.74% | 4.0B +0.62% | 4.0B +1.45% | 3.9B +106.41% | |
Sales and Marketing Expense | 2.9B +8.51% | 2.7B +1.62% | 2.7B +1.73% | 2.6B +127.61% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 414.2M +1.64% | 407.5M -2.58% | 418.3M -9.72% | 463.4M +205.52% | |
Total Operating Expenses | 2.9B +8.51% | 2.7B +1.62% | 2.7B +1.73% | 2.6B +127.61% | |
Operating Profit | 1.4B +18.48% | 1.2B +10.78% | 1.1B +2.58% | 1.1B +68.62% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -356.6M +11.63% | -319.5M +10.80% | -288.3M +29.54% | -222.6M +41.02% | |
Interest Income and Expense and Net | -356.6M +11.63% | -319.5M +10.80% | -288.3M +29.54% | -222.6M +41.02% | |
Total Nonoperating Income and Expense | -1.1M -87.88% | -8.7M +4,132.04% | -206,000 -82.32% | -1.2M -205.72% | |
Income before Taxes | 1.1B +22.08% | 866.0M +9.69% | 789.5M -4.55% | 827.1M +77.31% | |
Income Taxes | 229.6M +29.76% | 176.9M +8.82% | 162.6M -7.52% | 175.8M +146.20% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 827.7M +20.11% | 689.1M +9.92% | 626.9M -3.75% | 651.3M +64.86% | |
Net Income from Continuing Operations Applicable to Common | 1.1B +22.08% | 866.0M +9.69% | 789.5M +21.22% | 651.3M +64.86% | |
Basic EPS and Net Income | 9.99 +25.03% | 7.99 +18.90% | 6.72 -1.03% | 6.79 +8.12% | |
Diluted EPS and Net Income | 9.95 +25.16% | 7.95 +18.66% | 6.70 -1.03% | 6.77 +8.49% | |
Basic Weighted Average Shares | 82.1M -3.97% | 85.5M -7.65% | 92.6M -2.79% | 95.2M +53.00% | |
Diluted Weighted Average Shares | 82.4M -4.01% | 85.9M -7.52% | 92.9M -2.78% | 95.5M +52.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.4B +129.89% | 1.1B +2.48% | 1.0B +97.81% | 522.6M -47.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.4B +129.89% | 1.1B +2.48% | 1.0B +97.81% | 522.6M -47.42% | |
Total Current Assets | 25.3B +18.59% | 21.3B +6.18% | 20.1B -2.03% | 20.5B +15.60% | |
Accumulated Depreciation | 475.5M +32.26% | 359.6M -12.19% | 409.5M +33.52% | 306.7M +36.28% | |
Property and Plant and Equipment and Net | 496.3M +8.59% | 457.0M +1.56% | 450.0M +6.88% | 421.1M -12.90% | |
Total Long-Term Assets | 590.9M -13.79% | 685.4M -6.09% | 729.9M +24.69% | 585.3M -5.34% | |
Total Assets | 34.3B +13.13% | 30.3B +2.93% | 29.4B -1.08% | 29.7B +7.47% | |
Income Taxes Payable | 799.5M -1.63% | 812.8M -8.99% | 893.0M -5.22% | 942.3M -7.23% | |
Total Short-Term Debt | 1.0B +495.19% | 171.1M -82.61% | 983.6M +266.83% | 268.1M +47.93% | |
Total Current Liabilities | 21.0B +21.72% | 17.2B +2.88% | 16.7B +1.89% | 16.4B +15.42% | |
Total Long-Term Debt | 3.6B -3.86% | 3.7B +20.56% | 3.1B -19.20% | 3.8B -3.02% | |
Total Long-Term Liabilities | 448.0M -4.41% | 468.6M -6.02% | 498.7M -0.64% | 501.9M -9.76% | |
Total Liabilities | 25.8B +16.01% | 22.2B +4.75% | 21.2B -2.21% | 21.7B +9.86% | |
Retained Earnings | 3.4B +24.72% | 2.8B +24.99% | 2.2B +29.07% | 1.7B +45.77% | |
Total Stockholders Equity | 8.5B +5.16% | 8.0B -1.81% | 8.2B +1.96% | 8.0B +1.51% | |
Total Shares Outstanding | 99.0M 0.00% | 99.0M 0.00% | 99.0M +0.32% | 98.7M +0.50% | |
Cash Flow | |||||
Cash from Operating Activities | 1.5B +25.78% | 1.2B -13.48% | 1.4B +2,937.22% | -49.6M -106.13% | |
Capital Expenditures | 142.3M -18.75% | 175.1M +16.74% | 150.0M +28.16% | 117.0M +113.24% | |
Cash from Investing Activities | -221.2M +14.10% | -193.8M +23.93% | -156.4M +35.41% | -115.5M -87.87% | |
Dividends Paid | 146.4M +6.01% | 138.1M +5.91% | 130.4M +13.42% | 114.9M +128.65% | |
Cash from Financing Activities | -32.9M -96.55% | -953.1M +21.28% | -785.9M +185.16% | -275.6M -29.81% | |
Financials Ratio | |||||
Gross Margin | 6.99% +2.62% | 6.81% -0.93% | 6.87% +9.89% | 6.26% +4.67% | |
Operating Margin | 2.26% +10.80% | 2.04% +9.08% | 1.87% +11.12% | 1.69% -14.49% | |
Return on Assets | 2.57% +11.10% | 2.31% +8.93% | 2.12% -6.59% | 2.27% +18.14% | |
Return on Equity | 10.04% +18.16% | 8.50% +9.85% | 7.74% -5.39% | 8.18% +26.71% | |
Revenue Growth | 6.94% +345.20% | 1.56% +120.29% | -7.68% -107.90% | 97.20% +245.68% | |
Current Ratio | 1.21 -2.57% | 1.24 +3.20% | 1.20 -3.85% | 1.25 +0.16% | |
Cash Ratio | 0.12 +88.94% | 0.06 -0.49% | 0.06 +94.34% | 0.03 -54.44% | |
Debt-to-Equity Ratio | 0.55 +12.19% | 0.49 -2.53% | 0.50 -2.43% | 0.51 -2.27% | |
Debt-to-Assets Ratio | 0.13 +4.26% | 0.13 -6.99% | 0.14 +0.58% | 0.14 -7.69% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow