TD SYNNEX
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $21,558,406 | $19,574,813 | $17,161,198 | $17,379,140 |
Gross Profit | 1,425,414 | 1,339,461 | 1,252,146 | 1,119,722 |
EBITDA | 782,010 | 633,053 | 613,617 | 498,591 |
EBIT | 675,768 | 527,774 | 508,942 | 393,513 |
Net Income | 416,240 | 334,088 | 326,915 | 248,407 |
Net Change In Cash | 21,558,406 | 19,574,813 | 17,161,198 | 17,379,140 |
Free Cash Flow | -975,601 | -332,433 | -929,013 | 1,422,085 |
Cash | 749,302 | 1,094,181 | 1,562,557 | 2,435,389 |
Basic Shares | 79,413 | 79,965 | 80,178 | 80,932 |
Annual Financials
| Values in thousands | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
Revenue | $62,508,086 | $58,452,436 | $57,555,416 | $62,343,810 |
Gross Profit | 4,368,982 | 3,536,803 | 3,956,829 | 3,562,677 |
EBITDA | 1,828,081 | 1,603,348 | 1,078,032 | 1,488,432 |
EBIT | 1,413,862 | 1,195,816 | 1,078,032 | 1,025,067 |
Net Income | 827,660 | 689,091 | 626,911 | 651,307 |
Net Change In Cash | 62,508,086 | 58,452,436 | 57,555,416 | 62,343,810 |
Cost of Revenue | -440,703 | |||
Free Cash Flow | 1,389,422 | 1,042,612 | 1,257,366 | -166,653 |
Cash | 2,435,389 | 1,059,378 | 1,033,776 | 522,604 |
Basic Shares | 82,430 | 85,874 | 92,853 | 95,509 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | $5.53 |
2026-05-31 | $4.70 |
2026-02-28 | $4.73 |
2025-11-30 | $3.83 |