TD Synnex Corp

Name: TD Synnex Corp standardized financial statements, quarterly
Creator: Listed

SNXNYSECIK 1177394Consumer discretionaryFiscal year ends Nov 30

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$21.56bn, Q3 FY2026

Operating income$642.9m, Q3 FY2026

Net income$416.2m, Q3 FY2026

TD Synnex Corp, income statement, quarterly
Line item	Unit	Q4 FY20232023-11-30	Q1 FY20242024-02-29	Q2 FY20242024-05-31	Q3 FY20242024-08-31	Q4 FY20242024-11-30	Q1 FY20252025-02-28	Q2 FY20252025-05-31	Q3 FY20252025-08-31	Q4 FY20252025-11-30	Q1 FY20262026-02-28	Q2 FY20262026-05-31	Q3 FY20262026-08-31
Revenue	$bn	14.4	14.0	13.9	14.7	15.8	14.5	14.9	15.7	17.4	17.2	19.6	21.6
Cost of revenue	$bn	13.4	13.0	13.0	13.7	14.8	13.5	13.9	14.5	16.2	15.9	18.2	20.1
Gross profit	$bn	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.2	1.3	1.3	1.4
Selling, general and administrative	$bn	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8
Operating income	$bn	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.5	0.5	0.6
Interest expense	$bn	not reported	not reported	not reported	not reported	not reported	(0.1)	(0.1)	(0.1)	0.6	(0.1)	(0.1)	(0.1)
Income tax	$bn	0.0	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Net income	$bn	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.4
Diluted EPS	$ per share	not reported	1.93	1.66	2.08	not reported	1.98	2.21	2.74	not reported	4.04	4.15	5.18
Basic EPS	$ per share	not reported	1.94	1.67	2.09	not reported	1.98	2.22	2.76	not reported	4.05	4.16	5.20

Balance sheet

Cash and equivalents$749.3m, Q3 FY2026

Shareholders' equity$9.30bn, Q3 FY2026

TD Synnex Corp, balance sheet, quarterly
Line item	Unit	FY20232023-11-30	Q1 FY20242024-02-29	Q2 FY20242024-05-31	Q3 FY20242024-08-31	FY20242024-11-30	Q1 FY20252025-02-28	Q2 FY20252025-05-31	Q3 FY20252025-08-31	FY20252025-11-30	Q1 FY20262026-02-28	Q2 FY20262026-05-31	Q3 FY20262026-08-31
Cash and equivalents	$bn	1.0	1.0	1.2	0.9	1.1	0.5	0.8	0.9	2.4	1.6	1.1	0.7
Current assets	$bn	20.1	18.6	18.6	20.1	21.3	20.0	21.5	22.6	25.3	26.1	29.6	32.9
Total assets	$bn	29.4	27.8	27.7	29.2	30.3	28.8	30.5	31.7	34.3	35.1	38.5	41.8
Current liabilities	$bn	16.7	15.3	14.7	16.0	17.2	15.7	17.1	18.9	21.0	21.4	24.7	27.6
Total liabilities	$bn	21.2	19.7	19.8	21.0	22.2	20.7	22.2	23.2	25.8	26.3	29.6	32.5
Long-term debt	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$bn	1.0	0.9	0.9	0.3	0.2	0.6	0.4	1.2	1.0	1.1	1.1	1.9
Short-term borrowings	$bn	1.0	0.9	0.9	0.3	0.2	not reported	not reported	1.2	1.0	1.1	1.1	1.9
Shareholders' equity	$bn	8.2	8.1	8.0	8.2	8.0	8.1	8.3	8.5	8.5	8.8	9.0	9.3

Cash flow

Operating cash flow−$916.7m, Q3 FY2026

Capital expenditure$58.9m, Q3 FY2026

Share repurchases$100.3m, Q3 FY2026

TD Synnex Corp, cash flow, quarterly
Line item	Unit	Q4 FY20232023-11-30	Q1 FY20242024-02-29	Q2 FY20242024-05-31	Q3 FY20242024-08-31	Q4 FY20242024-11-30	Q1 FY20252025-02-28	Q2 FY20252025-05-31	Q3 FY20252025-08-31	Q4 FY20252025-11-30	Q1 FY20262026-02-28	Q2 FY20262026-05-31	Q3 FY20262026-08-31
Operating cash flow	$m	211	385	(115)	386	562	(748)	573	246	1,460	(896)	(266)	(917)
Capital expenditure	$m	42.6	41.1	37.8	47.1	49.1	41.5	30.2	32.2	38.3	33.1	66.8	58.9
Dividends paid	$m	31.5	35.7	34.2	34.2	34.0	37.2	36.9	36.3	36.0	38.7	38.5	38.4
Share repurchases	$m	343	199	254	56.5	102	101	149	174	173	79.7	112	100

Diluted shares (weighted)79.41m, Q3 FY2026

TD Synnex Corp, shares, quarterly
Line item	Unit	Q1 FY20232023-02-28	Q2 FY20232023-05-31	Q3 FY20232023-08-31	Q1 FY20242024-02-29	Q2 FY20242024-05-31	Q3 FY20242024-08-31	Q1 FY20252025-02-28	Q2 FY20252025-05-31	Q3 FY20252025-08-31	Q1 FY20262026-02-28	Q2 FY20262026-05-31	Q3 FY20262026-08-31
Diluted shares (weighted)	m shares	94.5	93.6	92.9	88.2	85.9	84.9	84.0	82.9	81.9	80.2	79.8	79.4

Shares outstanding: 79.78m at Sep 23, 2026, from the cover of the 10-Q filed Oct 1, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.