TD Synnex Corporation (SNX) Financial Statements

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TD Synnex financial statements at a glance

TD Synnex reported revenue of $62.51 billion for fiscal year 2025 (ended November 30, 2025), up 6.9% from fiscal year 2024. Net income was $820.17 million, a net margin of 1.3%, and diluted earnings per share were $9.95.

At the end of fiscal year 2025 it had total assets of $34.25 billion, total liabilities of $25.80 billion and shareholders' equity of $8.45 billion, with cash and short-term investments of $2.44 billion and total debt of $4.61 billion.

Its operations brought in $1.53 billion of cash; capital spending was $142.28 million, leaving free cash flow of $1.39 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended November 30, 2025.

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TD Synnex Corporation

SNXUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
62.51B
Prev Year: 58.45B
YoY: +6.9%
Operating Revenue
62.51B
Prev Year: 58.45B
YoY: +6.9%
Net Income from Continuing Operation Net Minority Interest
827.66M
Prev Year: 689.09M
YoY: +20.1%
Total Unusual Items Excluding Goodwill
-7.18M
Prev Year: -71.31M
YoY: +89.9%
Total Unusual Items
-7.18M
Prev Year: -71.31M
YoY: +89.9%
Normalized EBITDA
1.84B
Prev Year: 1.66B
YoY: +10.3%
Tax Rate for Calcs
0.217
Prev Year: 0
Tax Effect of Unusual Items
-1.56M
Prev Year: -14.57M
YoY: +89.3%
Cost of Revenue
58.14B
Prev Year: 54.47B
YoY: +6.7%
Gross Profit
4.37B
Prev Year: 3.98B
YoY: +9.7%
Operating Expense
2.95B
Prev Year: 2.72B
YoY: +8.5%
Selling General and Administrative
2.95B
Prev Year: 2.72B
YoY: +8.5%
Operating Income
1.42B
Prev Year: 1.27B
YoY: +12.4%
Net Non Operating Interest Income Expense
-356.61M
Prev Year: -319.46M
YoY: -11.6%
Non-operating Interest Expense
356.61M
Prev Year: 319.46M
YoY: +11.6%
Other Income Expense
-8.24M
Prev Year: -80.03M
YoY: +89.7%
Special Income Charges
-7.18M
Prev Year: -71.31M
YoY: +89.9%
Restructuring and Mergers Acquisition
7.18M
Prev Year: 71.31M
YoY: -89.9%
Other Non-operating Income (expense)
-1.06M
Prev Year: -8.72M
YoY: +87.9%
Pre-tax Income
1.06B
Prev Year: 866.03M
YoY: +22.1%
Provision for Income Taxes
229.59M
Prev Year: 176.94M
YoY: +29.8%
Net Income Common Stockholders
820.16M
Prev Year: 682.99M
YoY: +20.1%
Net Income
827.66M
Prev Year: 689.09M
YoY: +20.1%
Net Income Including Non-Controlling Interests
827.66M
Prev Year: 689.09M
YoY: +20.1%
Net Income from Continuing Operations
827.66M
Prev Year: 689.09M
YoY: +20.1%
Otherunder Preferred Stock Dividend
7.50M
Prev Year: 6.10M
YoY: +22.8%
Average Dilution Earnings
24.0K
Prev Year: 22.0K
YoY: +9.1%
Diluted NI Available to Com Stockholders
820.19M
Prev Year: 683.01M
YoY: +20.1%
Basic EPS
9.99
Prev Year: 7.99
YoY: +25.0%
Diluted EPS
9.95
Prev Year: 7.95
YoY: +25.2%
Weighted Average Shares (basic)
82.10M
Prev Year: 85.49M
YoY: -4.0%
Weighted Average Shares (diluted)
82.43M
Prev Year: 85.87M
YoY: -4.0%
Total Operating Income as Reported
1.41B
Prev Year: 1.19B
YoY: +18.5%
Total Expenses
61.09B
Prev Year: 57.19B
YoY: +6.8%
Net Income from Continuing and Discontinued Operation
827.66M
Prev Year: 689.09M
YoY: +20.1%
Normalized Income
833.28M
Prev Year: 745.84M
YoY: +11.7%
Interest Expense
356.61M
Prev Year: 319.46M
YoY: +11.6%
Net Interest Income
-356.61M
Prev Year: -319.46M
YoY: -11.6%
EBIT
1.41B
Prev Year: 1.19B
YoY: +19.3%
EBITDA
1.83B
Prev Year: 1.59B
YoY: +14.8%
Reconciled Cost of Revenue
58.14B
Prev Year: 54.47B
YoY: +6.7%
Reconciled Depreciation
414.22M
Prev Year: 407.53M
YoY: +1.6%
Values in USD

TD Synnex key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$62.5B$58.5B$57.6B$62.3B$31.6B
Gross profit$4.4B$4.0B$4.0B$3.9B$1.9B
Operating income$1.4B$1.3B$1.3B$1.3B$735.4M
Net income$820.2M$683.0M$622.0M$647.0M$391.0M
Diluted EPS$9.95$7.95$6.70$6.77$6.24
Total assets$34.3B$30.3B$29.4B$29.7B$27.7B
Total liabilities$25.8B$22.2B$21.2B$21.7B$19.8B
Shareholders' equity$8.5B$8.0B$8.2B$8.0B$7.9B
Cash and short-term investments$2.4B$1.1B$1.0B$522.6M$994.0M
Total debt$4.6B$3.9B$4.1B$4.1B$4.1B
Operating cash flow$1.5B$1.2B$1.4B-$49.6M$809.8M
Capital spending$142.3M$175.1M$150.0M$117.0M$54.9M
Free cash flow$1.4B$1.0B$1.3B-$166.7M$754.9M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was TD Synnex's revenue in fiscal year 2025?

$62.51 billion, up 6.9% from $58.45 billion in fiscal year 2024.

How much profit does TD Synnex make?

TD Synnex reported net income of $820.17 million for fiscal year 2025 (1.3% of revenue); operating income was $1.42 billion.

How much cash and debt does TD Synnex have?

At the end of fiscal year 2025: cash and short-term investments of $2.44 billion and total debt of $4.61 billion.

What is TD Synnex's free cash flow?

$1.39 billion in fiscal year 2025 (operating cash flow of $1.53 billion minus capital spending of $142.28 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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