FY 2025
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FY21
Nov 30, 2021
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FY22
Nov 30, 2022
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FY23
Nov 30, 2023
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FY24
Nov 30, 2024
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FY25
Nov 30, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$31.61 B | $62.34 B | $57.56 B | $58.45 B | $62.51 B | $65.14 B |
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Cost of Revenue Direct cost of goods/services. |
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$29.85 B | $58.78 B | $53.97 B | $54.92 B | $58.14 B | $60.71 B |
Gross Profit Revenue minus cost of revenue. |
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$1.77 B | $3.56 B | $3.58 B | $3.54 B | $4.37 B | $4.43 B |
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Operating Expense
Costs to run business. 
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$1.05 B | $2.33 B | $2.25 B | $2.31 B | $2.95 B | $2.76 B |
Operating Income Profit from operations. |
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$717.30 M | $1.23 B | $1.33 B | $1.23 B | $1.42 B | $1.67 B |
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Net Interest Income
Interest income minus expense.
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-$115.85 M | -$197.94 M | -$306.96 M | -$329.78 M | -$356.61 M | -$352.74 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$134.96 M | $209.77 M | $231.14 M | $32.74 M | $8.24 M | $70.40 M |
Total Other Income (Net) Net non-operating items. |
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-$250.81 M | -$407.70 M | -$538.10 M | -$362.52 M | -$364.85 M | -$403.56 M |
Income Before Tax Profit before taxes. |
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$466.49 M | $827.13 M | $789.51 M | $866.04 M | $1.06 B | $1.26 B |
Income Tax Expense Taxes on income. |
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$71.42 M | $175.82 M | $162.60 M | $176.94 M | $229.59 M | $277.74 M |
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Net Income
Final profit.
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$395.07 M | $651.31 M | $626.91 M | $689.09 M | $827.66 M | $987.04 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$6.28 | $6.79 | $6.72 | $7.99 | $9.99 | $12.10 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$6.24 | $6.77 | $6.70 | $7.95 | $9.95 | $12.02 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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62.24 M | 95.23 M | 92.57 M | 85.49 M | 82.10 M | 79.96 M |
Diluted Average Shares Outst. Shares including dilution. |
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62.70 M | 95.51 M | 92.85 M | 85.87 M | 82.43 M | 80.18 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$582.33 M | $1.03 B | $1.10 B | $1.20 B | $1.41 B | $1.60 B |
EBITDA Earnings before interest, tax, D&A. |
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$731.90 M | $1.49 B | $1.51 B | $1.60 B | $1.83 B | $1.91 B |
Depreciation and Amortization Non-cash expense for assets. |
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$149.56 M | $463.37 M | $418.32 M | $407.53 M | $414.22 M | $314.51 M |
| Company Report |
FY 2025
TD SYNNEX Corporation's Balance Sheet
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TD SYNNEX Corporation's Cash flow
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TD SYNNEX Corporation's Profitability
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TD SYNNEX Corporation's Ratios
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