Synnex
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $15,650,924 | $14,946,315 | $14,531,707 | $15,844,563 |
Gross Profit | 1,285,754 | 1,005,179 | 883,299 | 902,285 |
EBITDA | -362,033 | 434,209 | 404,996 | 428,582 |
EBIT | -158,728 | 330,614 | 305,286 | 326,144 |
Net Income | 560,733 | 184,921 | 167,537 | 194,802 |
Net Change In Cash | 15,650,924 | 14,946,315 | 14,531,707 | 15,844,563 |
Free Cash Flow | 213,920 | 542,939 | -789,522 | 512,881 |
Cash | 874,350 | 767,099 | 541,863 | 1,059,378 |
Basic Shares | 82,928 | 83,447 | 83,970 | 84,519 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $58,452,436 | $57,555,416 | $62,343,810 | $31,614,169 |
Gross Profit | 3,536,803 | 3,956,829 | 3,562,677 | 1,766,129 |
EBITDA | 1,603,348 | 1,078,032 | 1,488,432 | 731,897 |
EBIT | 1,195,816 | 1,078,032 | 1,025,067 | 582,333 |
Net Income | 689,091 | 626,911 | 651,307 | 395,069 |
Net Change In Cash | 58,452,436 | 57,555,416 | 62,343,810 | 31,614,169 |
Cost of Revenue | -440,703 | -535,181 | ||
Free Cash Flow | 1,042,612 | 1,257,366 | -166,653 | 754,895 |
Cash | 1,059,378 | 1,033,776 | 522,604 | 993,973 |
Basic Shares | 85,874 | 92,853 | 95,509 | 62,698 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | $3.58 |
2025-05-31 | $2.99 |
2025-02-28 | $2.80 |
