TD SYNNEX Corporation
SNX
NYSE
149.27
USD-1.11(-0.74%)
As of today
TD SYNNEX Corporation fundamentals
SNX Income Statement
| Period Ending | Nov 30, 2000 | Nov 30, 2001 | Nov 30, 2002 | Nov 30, 2003 | Nov 30, 2004 | Nov 30, 2005 | Nov 30, 2006 | Nov 30, 2007 | Nov 30, 2008 | Nov 30, 2009 | Nov 30, 2010 | Nov 30, 2011 | Nov 30, 2012 | Nov 30, 2013 | Nov 30, 2014 | Nov 30, 2015 | Nov 30, 2016 | Nov 30, 2017 | Nov 30, 2018 | Nov 30, 2019 | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | Nov 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,802,629,000 | 3,032,041,000 | 3,767,882,000 | 4,126,240,000 | 5,150,447,000 | 5,640,769,000 | 6,343,514,000 | 7,004,120,000 | 7,736,726,000 | 7,719,197,000 | 8,614,141,000 | 10,409,840,000 | 10,285,507,000 | 10,845,164,000 | 13,839,590,000 | 13,338,397,000 | 14,061,837,000 | 16,771,128,000 | 19,767,945,000 | 19,069,970,000 | 19,977,150,000 | 31,614,169,000 | 62,343,810,000 | 57,555,416,000 | 58,452,436,000 | |
| Cost of Revenue | 3,626,317,000 | 2,882,604,000 | 3,593,982,000 | 3,938,524,000 | 4,942,718,000 | 5,410,961,000 | 6,067,936,000 | 6,664,503,000 | 7,355,075,000 | 7,296,167,000 | 8,138,810,000 | 9,804,015,000 | 9,653,400,000 | 10,214,656,000 | 12,795,086,000 | 12,200,206,000 | 12,833,172,000 | 15,572,260,000 | 17,966,399,000 | 21,086,310,000 | 18,823,440,000 | 29,848,040,000 | 58,781,133,000 | 53,973,564,000 | 54,915,633,000 | |
| Gross Profit | 176,312,000 | 149,437,000 | 173,900,000 | 187,716,000 | 207,729,000 | 229,808,000 | 275,578,000 | 339,617,000 | 413,155,000 | 423,030,000 | 475,331,000 | 605,825,000 | 632,106,999 | 630,508,000 | 1,044,503,999 | 1,138,191,000 | 1,228,665,000 | 1,473,440,000 | 1,801,546,000 | 2,670,856,000 | 1,153,710,000 | 1,766,129,000 | 3,562,677,000 | 3,581,851,999 | 3,536,803,000 | |
| Gross Profit Margin | 0.046 | 0.049 | 0.046 | 0.045 | 0.04 | 0.041 | 0.043 | 0.048 | 0.053 | 0.055 | 0.055 | 0.058 | 0.061 | 0.058 | 0.075 | 0.085 | 0.087 | 0.088 | 0.091 | 0.14 | 0.058 | 0.056 | 0.057 | 0.062 | 0.061 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 106,489,000 | 95,168,000 | 123,418,000 | 129,850,000 | 130,068,999 | 148,358,000 | 179,336,000 | 224,726,000 | 260,706,000 | 253,198,000 | 275,551,000 | 349,597,000 | 377,095,000 | 389,680,000 | 692,827,000 | 773,530,000 | 835,582,000 | 959,694,000 | 1,215,283,000 | 1,809,969,000 | 624,954,000 | 1,048,834,000 | 2,327,845,000 | 2,254,247,000 | 2,308,249,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 106,489,000 | 95,168,000 | 123,418,000 | 129,850,000 | 130,068,999 | 148,358,000 | 179,336,000 | 224,726,000 | 260,706,000 | 253,198,000 | 275,551,000 | 349,597,000 | 377,095,000 | 389,680,000 | 692,827,000 | 773,530,000 | 835,582,000 | 959,694,000 | 1,215,283,000 | 1,809,969,000 | 624,954,000 | 1,048,834,000 | 2,327,845,000 | 2,254,247,000 | 2,308,249,000 | |
| Total Costs & Expenses | 3,732,806,000 | 2,977,772,000 | 3,717,400,000 | 4,068,374,000 | 5,072,787,000 | 5,559,319,000 | 6,247,272,000 | 6,889,229,000 | 7,615,781,000 | 7,568,991,000 | 8,414,361,000 | 10,153,612,000 | 10,030,495,000 | 10,604,336,000 | 13,487,913,000 | 12,973,736,000 | 13,668,754,000 | 16,531,954,000 | 19,181,682,000 | 22,896,279,000 | 19,448,394,000 | 30,896,874,000 | 61,108,978,000 | 56,227,811,000 | 57,223,882,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 7,959,000 | 17,036,000 | 16,658,999 | 14,874,000 | 14,431,000 | 18,032,000 | 17,114,000 | 25,505,000 | 27,617,000 | 17,115,000 | 28,022,000 | 27,935,000 | 29,694,000 | 45,605,000 | 87,149,000 | 154,962,000 | 43,937,000 | 115,848,000 | 197,937,000 | 306,961,000 | 329,781,000 | |
| Depreciation & Amortization | 0 | 0 | 8,337,000 | 7,412,000 | 7,643,000 | 8,750,000 | 9,781,000 | 15,765,000 | 18,764,000 | 19,626,000 | 16,285,000 | 24,673,000 | 24,630,000 | 24,462,000 | 91,699,000 | 103,510,000 | 121,293,000 | 159,886,000 | 225,287,000 | 372,108,000 | 65,071,000 | 149,564,000 | 463,365,000 | 418,315,000 | 407,532,000 | |
| EBITDA | 69,823,000 | 54,269,000 | 58,819,000 | 65,278,000 | 84,403,000 | 89,246,000 | 106,593,000 | 129,305,000 | 162,781,000 | 172,311,000 | 216,985,000 | 279,896,000 | 288,800,000 | 279,629,000 | 404,003,000 | 458,640,000 | 507,051,000 | 670,222,000 | 769,013,000 | 1,204,773,000 | 545,155,000 | 731,897,000 | 1,488,432,000 | 1,514,784,000 | 1,603,348,000 | |
| EBITDA Margin | 0.018 | 0.018 | 0.016 | 0.016 | 0.016 | 0.016 | 0.017 | 0.018 | 0.021 | 0.022 | 0.025 | 0.027 | 0.028 | 0.026 | 0.029 | 0.034 | 0.036 | 0.04 | 0.039 | 0.063 | 0.027 | 0.023 | 0.024 | 0.026 | 0.027 | |
| Operating Income | 69,823,000 | 54,269,000 | 50,482,000 | 57,866,000 | 77,660,000 | 81,450,000 | 96,242,000 | 114,891,000 | 152,449,000 | 150,206,000 | 199,780,000 | 256,228,000 | 255,012,000 | 240,828,000 | 351,677,000 | 364,661,000 | 393,083,000 | 513,746,000 | 586,263,000 | 860,887,000 | 528,756,000 | 717,295,000 | 1,234,832,000 | 1,327,605,000 | 1,228,554,000 | |
| Operating Income Margin | 0.018 | 0.018 | 0.013 | 0.014 | 0.015 | 0.014 | 0.015 | 0.016 | 0.02 | 0.019 | 0.023 | 0.025 | 0.025 | 0.022 | 0.025 | 0.027 | 0.028 | 0.031 | 0.03 | 0.045 | 0.026 | 0.023 | 0.02 | 0.023 | 0.021 | |
| Total Other Income/Expenses (Net) | 6,393,000 | -12,350,000 | -5,629,000 | -10,732,000 | -8,859,000 | -17,990,000 | -16,089,000 | -16,225,000 | -22,862,999 | -15,553,000 | -16,194,000 | -26,510,000 | -18,459,000 | -2,776,000 | -67,395,000 | -37,466,000 | -37,019,000 | -49,015,000 | -129,686,000 | -183,184,000 | -92,610,000 | -250,810,000 | -407,702,000 | -538,097,000 | -362,519,000 | |
| Income Before Tax | 76,216,000 | 41,919,000 | 44,853,000 | 47,134,000 | 69,815,000 | 63,460,000 | 80,153,000 | 98,666,000 | 123,548,000 | 134,653,000 | 183,586,000 | 229,718,000 | 236,553,000 | 238,052,000 | 284,282,000 | 327,195,000 | 356,064,000 | 463,103,000 | 456,577,000 | 473,287,000 | 436,146,000 | 466,485,000 | 827,130,000 | 789,508,000 | 866,035,000 | |
| Pre-Tax Income Margin | 0.02 | 0.014 | 0.012 | 0.011 | 0.014 | 0.011 | 0.013 | 0.014 | 0.016 | 0.017 | 0.021 | 0.022 | 0.023 | 0.022 | 0.021 | 0.025 | 0.025 | 0.028 | 0.023 | 0.025 | 0.022 | 0.015 | 0.013 | 0.014 | 0.015 | |
| Income Tax Expense | 33,373,000 | 16,885,000 | 16,837,000 | 17,360,000 | 23,091,000 | 23,912,000 | 28,320,000 | 35,167,000 | 45,705,000 | 49,028,000 | 66,910,000 | 79,165,000 | 84,050,000 | 85,730,000 | 104,132,000 | 118,588,000 | 121,059,000 | 162,863,000 | 156,596,000 | 111,113,000 | 101,609,000 | 71,416,000 | 175,823,000 | 162,597,000 | 176,944,000 | |
| Net Income | 36,434,000 | 25,797,000 | 28,032,000 | 29,996,000 | 50,876,000 | 52,825,000 | 51,385,000 | 63,127,000 | 83,797,000 | 89,667,000 | 127,948,000 | 150,331,000 | 151,376,000 | 152,237,000 | 180,034,000 | 208,525,000 | 234,946,000 | 300,240,000 | 299,981,000 | 500,712,000 | 529,160,000 | 395,069,000 | 651,307,000 | 626,911,000 | 689,091,000 | |
| Net Income Margin | 0.01 | 0.009 | 0.007 | 0.007 | 0.01 | 0.009 | 0.008 | 0.009 | 0.011 | 0.012 | 0.015 | 0.014 | 0.015 | 0.014 | 0.013 | 0.016 | 0.017 | 0.018 | 0.015 | 0.026 | 0.026 | 0.012 | 0.01 | 0.011 | 0.012 | |
| Earnings Per Share (EPS) | 1.7 | 1.18 | 1.27 | 1.36 | 1.74 | 1.85 | 1.73 | 2.04 | 2.65 | 2.82 | 3.68 | 4.2 | 4.14 | 4.13 | 4.68 | 5.34 | 5.98 | 7.61 | 7.29 | 9.79 | 10.28 | 6.28 | 6.79 | 6.72 | 7.99 | |
| Diluted Earnings Per Share (EPS) | 1.49 | 1.06 | 1.16 | 1.22 | 1.55 | 1.7 | 1.61 | 1.93 | 2.52 | 2.71 | 3.58 | 4.08 | 3.99 | 3.06 | 4.63 | 5.3 | 5.94 | 7.58 | 7.25 | 9.74 | 10.21 | 6.24 | 6.77 | 6.7 | 7.95 | |
| Weighted Average Shares Outstanding | 21,432,000 | 21,862,000 | 22,072,000 | 22,091,000 | 26,691,000 | 28,554,000 | 29,700,000 | 30,942,000 | 31,619,000 | 32,711,000 | 34,737,000 | 35,830,000 | 36,584,000 | 36,888,000 | 38,490,000 | 39,061,000 | 39,321,000 | 39,556,000 | 41,215,000 | 50,669,000 | 50,900,000 | 62,239,000 | 95,225,000 | 92,572,000 | 85,494,000 | |
| Weighted Average Shares Outstanding (Diluted) | 24,452,000 | 24,337,000 | 24,166,000 | 24,555,000 | 30,111,000 | 31,074,000 | 32,014,000 | 32,674,000 | 33,263,000 | 34,013,000 | 35,757,000 | 36,833,000 | 37,908,000 | 37,800,000 | 38,845,000 | 39,352,000 | 39,530,000 | 39,758,000 | 41,451,000 | 50,936,000 | 51,237,000 | 62,698,000 | 95,509,000 | 92,853,000 | 85,874,000 |