TD Synnex Corp Detailed Financials

Full historical quarterly statements

Metric	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Total Revenue	19.57B	17.16B	17.38B	15.65B	14.95B	14.53B	15.84B	14.68B
Cost of Goods Sold	18.24B	15.91B	16.26B	14.60B	13.94B	13.65B	14.94B	13.82B
Gross Profit	1.34B	1.25B	1.12B	1.05B	1.01B	883.3M	902.3M	868.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	820.1M	762.8M	717.9M	667.4M	614.0M	592.8M	612.6M	559.3M
Operating Income	519.4M	489.4M	401.8M	386.0M	391.2M	290.5M	289.7M	309.2M
Other Income / Gains	-89.4M	-67.0M	-90.8M	-92.7M	-153.1M	-75.6M	-52.5M	-88.3M
Net Income	334.1M	326.9M	248.4M	226.8M	184.9M	167.5M	194.8M	178.6M
EPS (Diluted)	4.20	4.05	3.08	2.75	2.22	1.98	2.30	2.09
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.068	0.073	0.064	0.067	0.067	0.061	0.057	0.059
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	820.1M	762.8M	717.9M	667.4M	614.0M	592.8M	612.6M	559.3M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	19.06B	16.67B	16.98B	15.26B	14.56B	14.24B	15.55B	14.38B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	97.8M	86.5M	82.5M	91.2M	92.5M	90.4M	89.0M	83.6M
Depreciation And Amortization	105.3M	104.7M	105.1M	105.8M	103.6M	99.7M	102.4M	98.2M
Ebitda	633.1M	613.6M	498.6M	490.3M	434.2M	405.0M	428.6M	402.7M
Ebitdaratio	0.032	0.036	0.029	0.031	0.029	0.028	0.027	0.027
Operating Income Ratio	0.027	0.029	0.023	0.025	0.026	0.02	0.018	0.021
Income Before Tax	429.9M	422.4M	311.0M	293.3M	238.1M	214.9M	237.2M	220.9M
Income Before Tax Ratio	0.022	0.025	0.018	0.019	0.016	0.015	0.015	0.015
Income Tax Expense	95.8M	95.5M	62.6M	66.5M	53.2M	47.3M	42.4M	42.4M
Net Income Ratio	0.017	0.019	0.014	0.014	0.012	0.012	0.012	0.012
Epsdiluted	4.15	4.04	3.04	2.73	2.21	1.98	2.29	2.08
Weighted Average Shs Out	79.8M	80.0M	80.6M	82.6M	83.1M	83.6M	84.2M	84.5M
Weighted Average Shs Out Dil	80.0M	80.2M	80.9M	82.9M	83.4M	84.0M	84.5M	84.9M