TD SYNNEX Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Total Revenue	17.16B	17.38B	15.65B	14.95B	14.53B	15.84B	14.68B	13.95B
Cost of Goods Sold	15.91B	16.26B	14.60B	13.94B	13.65B	14.94B	13.82B	13.08B
Gross Profit	1.25B	1.12B	1.05B	1.01B	883.3M	902.3M	868.6M	866.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	762.8M	717.9M	667.4M	614.0M	592.8M	612.6M	559.3M	565.4M
Operating Income	489.4M	401.8M	386.0M	391.2M	290.5M	289.7M	309.2M	301.5M
Other Income / Gains	-67.0M	-90.8M	-92.7M	-153.1M	-75.6M	-52.5M	-88.3M	-117.4M
Net Income	326.9M	248.4M	226.8M	184.9M	167.5M	194.8M	178.6M	143.6M
EPS (Diluted)	4.05	3.08	2.75	2.22	1.98	2.30	2.09	1.67
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.073	0.064	0.067	0.067	0.061	0.057	0.059	0.062
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	762.8M	717.9M	667.4M	614.0M	592.8M	612.6M	559.3M	565.4M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	16.67B	16.98B	15.26B	14.56B	14.24B	15.55B	14.38B	13.65B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	86.5M	82.5M	91.2M	92.5M	90.4M	89.0M	83.6M	79.1M
Depreciation And Amortization	0	105.1M	105.8M	103.6M	99.7M	102.4M	98.2M	106.3M
Ebitda	489.4M	498.6M	490.3M	434.2M	405.0M	428.6M	402.7M	369.5M
Ebitdaratio	0.029	0.029	0.031	0.029	0.028	0.027	0.027	0.026
Operating Income Ratio	0.029	0.023	0.025	0.026	0.02	0.018	0.021	0.022
Income Before Tax	422.4M	311.0M	293.3M	238.1M	214.9M	237.2M	220.9M	184.2M
Income Before Tax Ratio	0.025	0.018	0.019	0.016	0.015	0.015	0.015	0.013
Income Tax Expense	95.5M	62.6M	66.5M	53.2M	47.3M	42.4M	42.4M	40.6M
Net Income Ratio	0.019	0.014	0.014	0.012	0.012	0.012	0.012	0.01
Epsdiluted	4.04	3.04	2.73	2.21	1.98	2.29	2.08	1.66
Weighted Average Shs Out	80.0M	80.6M	82.6M	83.1M	83.6M	84.2M	84.5M	85.5M
Weighted Average Shs Out Dil	80.2M	80.9M	82.9M	83.4M	84.0M	84.5M	84.9M	85.9M