# TD Synnex Corp: financial statements, quarterly

SNX · NYSE · CIK 1177394 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Nov 30

Pages: [Overview](/companies/snx.md) · [Financials](/companies/snx/financials.md) · [Filings](/companies/snx/filings.md) · [Insiders](/companies/snx/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/snx/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-11-30) | Q1 FY2024 (2024-02-29) | Q2 FY2024 (2024-05-31) | Q3 FY2024 (2024-08-31) | Q4 FY2024 (2024-11-30) | Q1 FY2025 (2025-02-28) | Q2 FY2025 (2025-05-31) | Q3 FY2025 (2025-08-31) | Q4 FY2025 (2025-11-30) | Q1 FY2026 (2026-02-28) | Q2 FY2026 (2026-05-31) | Q3 FY2026 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [14.4 d](/filings/0001628280-26-003598.md) | [14.0](/filings/0001177394-25-000028.md) | [13.9](/filings/0001177394-25-000042.md) | [14.7](/filings/0001628280-25-043406.md) | [15.8 d](/filings/0001628280-26-003598.md) | [14.5](/filings/0001628280-26-023123.md) | [14.9](/filings/0001628280-26-046858.md) | [15.7](/filings/0001628280-26-064256.md) | [17.4 d](/filings/0001628280-26-003598.md) | [17.2](/filings/0001628280-26-023123.md) | [19.6](/filings/0001628280-26-046858.md) | [21.6](/filings/0001628280-26-064256.md) |
| Cost of revenue | $bn | [13.4 d](/filings/0001628280-26-003598.md) | [13.0](/filings/0001177394-25-000028.md) | [13.0](/filings/0001177394-25-000042.md) | [13.7](/filings/0001628280-25-043406.md) | [14.8 d](/filings/0001628280-26-003598.md) | [13.5](/filings/0001628280-26-023123.md) | [13.9](/filings/0001628280-26-046858.md) | [14.5](/filings/0001628280-26-064256.md) | [16.2 d](/filings/0001628280-26-003598.md) | [15.9](/filings/0001628280-26-023123.md) | [18.2](/filings/0001628280-26-046858.md) | [20.1](/filings/0001628280-26-064256.md) |
| Gross profit | $bn | [1.0 d](/filings/0001628280-26-003598.md) | [1.0](/filings/0001177394-25-000028.md) | [1.0](/filings/0001177394-25-000042.md) | [1.0](/filings/0001628280-25-043406.md) | [1.0 d](/filings/0001628280-26-003598.md) | [1.0](/filings/0001628280-26-023123.md) | [1.0](/filings/0001628280-26-046858.md) | [1.1](/filings/0001628280-26-064256.md) | [1.2 d](/filings/0001628280-26-003598.md) | [1.3](/filings/0001628280-26-023123.md) | [1.3](/filings/0001628280-26-046858.md) | [1.4](/filings/0001628280-26-064256.md) |
| Selling, general and administrative | $bn | [0.7 d](/filings/0001628280-26-003598.md) | [0.7](/filings/0001177394-25-000028.md) | [0.7](/filings/0001177394-25-000042.md) | [0.7](/filings/0001628280-25-043406.md) | [0.7 d](/filings/0001628280-26-003598.md) | [0.7](/filings/0001628280-26-023123.md) | [0.7](/filings/0001628280-26-046858.md) | [0.7](/filings/0001628280-26-064256.md) | [0.8 d](/filings/0001628280-26-003598.md) | [0.8](/filings/0001628280-26-023123.md) | [0.8](/filings/0001628280-26-046858.md) | [0.8](/filings/0001628280-26-064256.md) |
| Operating income | $bn | [0.3 d](/filings/0001628280-26-003598.md) | [0.3](/filings/0001177394-25-000028.md) | [0.3](/filings/0001177394-25-000042.md) | [0.3](/filings/0001628280-25-043406.md) | [0.3 d](/filings/0001628280-26-003598.md) | [0.3](/filings/0001628280-26-023123.md) | [0.3](/filings/0001628280-26-046858.md) | [0.4](/filings/0001628280-26-064256.md) | [0.4 d](/filings/0001628280-26-003598.md) | [0.5](/filings/0001628280-26-023123.md) | [0.5](/filings/0001628280-26-046858.md) | [0.6](/filings/0001628280-26-064256.md) |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | [(0.1)](/filings/0001628280-26-023123.md) | [(0.1)](/filings/0001628280-26-046858.md) | [(0.1)](/filings/0001628280-26-064256.md) | [0.6 d](/filings/0001628280-26-003598.md) | [(0.1)](/filings/0001628280-26-023123.md) | [(0.1)](/filings/0001628280-26-046858.md) | [(0.1)](/filings/0001628280-26-064256.md) |
| Income tax | $bn | [0.0 d](/filings/0001628280-26-003598.md) | [0.1](/filings/0001177394-25-000028.md) | [0.0](/filings/0001177394-25-000042.md) | [0.0](/filings/0001628280-25-043406.md) | [0.0 d](/filings/0001628280-26-003598.md) | [0.0](/filings/0001628280-26-023123.md) | [0.1](/filings/0001628280-26-046858.md) | [0.1](/filings/0001628280-26-064256.md) | [0.1 d](/filings/0001628280-26-003598.md) | [0.1](/filings/0001628280-26-023123.md) | [0.1](/filings/0001628280-26-046858.md) | [0.1](/filings/0001628280-26-064256.md) |
| Net income | $bn | [0.2 d](/filings/0001628280-26-003598.md) | [0.2](/filings/0001177394-25-000028.md) | [0.1](/filings/0001177394-25-000042.md) | [0.2](/filings/0001628280-25-043406.md) | [0.2 d](/filings/0001628280-26-003598.md) | [0.2](/filings/0001628280-26-023123.md) | [0.2](/filings/0001628280-26-046858.md) | [0.2](/filings/0001628280-26-064256.md) | [0.2 d](/filings/0001628280-26-003598.md) | [0.3](/filings/0001628280-26-023123.md) | [0.3](/filings/0001628280-26-046858.md) | [0.4](/filings/0001628280-26-064256.md) |
| Diluted EPS | $ per share | not reported | [1.93](/filings/0001177394-25-000028.md) | [1.66](/filings/0001177394-25-000042.md) | [2.08](/filings/0001628280-25-043406.md) | not reported | [1.98](/filings/0001628280-26-023123.md) | [2.21](/filings/0001628280-26-046858.md) | [2.74](/filings/0001628280-26-064256.md) | not reported | [4.04](/filings/0001628280-26-023123.md) | [4.15](/filings/0001628280-26-046858.md) | [5.18](/filings/0001628280-26-064256.md) |
| Basic EPS | $ per share | not reported | [1.94](/filings/0001177394-25-000028.md) | [1.67](/filings/0001177394-25-000042.md) | [2.09](/filings/0001628280-25-043406.md) | not reported | [1.98](/filings/0001628280-26-023123.md) | [2.22](/filings/0001628280-26-046858.md) | [2.76](/filings/0001628280-26-064256.md) | not reported | [4.05](/filings/0001628280-26-023123.md) | [4.16](/filings/0001628280-26-046858.md) | [5.20](/filings/0001628280-26-064256.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-11-30) | Q1 FY2024 (2024-02-29) | Q2 FY2024 (2024-05-31) | Q3 FY2024 (2024-08-31) | FY2024 (2024-11-30) | Q1 FY2025 (2025-02-28) | Q2 FY2025 (2025-05-31) | Q3 FY2025 (2025-08-31) | FY2025 (2025-11-30) | Q1 FY2026 (2026-02-28) | Q2 FY2026 (2026-05-31) | Q3 FY2026 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.0](/filings/0001177394-25-000009.md) | [1.0](/filings/0001177394-24-000038.md) | [1.2](/filings/0001177394-24-000065.md) | [0.9](/filings/0001177394-24-000075.md) | [1.1](/filings/0001628280-26-003598.md) | [0.5](/filings/0001177394-25-000028.md) | [0.8](/filings/0001177394-25-000042.md) | [0.9](/filings/0001628280-25-043406.md) | [2.4](/filings/0001628280-26-064256.md) | [1.6](/filings/0001628280-26-023123.md) | [1.1](/filings/0001628280-26-046858.md) | [0.7](/filings/0001628280-26-064256.md) |
| Current assets | $bn | [20.1](/filings/0001177394-25-000009.md) | [18.6](/filings/0001177394-24-000038.md) | [18.6](/filings/0001177394-24-000065.md) | [20.1](/filings/0001177394-24-000075.md) | [21.3](/filings/0001628280-26-003598.md) | [20.0](/filings/0001177394-25-000028.md) | [21.5](/filings/0001177394-25-000042.md) | [22.6](/filings/0001628280-25-043406.md) | [25.3](/filings/0001628280-26-064256.md) | [26.1](/filings/0001628280-26-023123.md) | [29.6](/filings/0001628280-26-046858.md) | [32.9](/filings/0001628280-26-064256.md) |
| Total assets | $bn | [29.4](/filings/0001177394-25-000009.md) | [27.8](/filings/0001177394-24-000038.md) | [27.7](/filings/0001177394-24-000065.md) | [29.2](/filings/0001177394-24-000075.md) | [30.3](/filings/0001628280-26-003598.md) | [28.8](/filings/0001177394-25-000028.md) | [30.5](/filings/0001177394-25-000042.md) | [31.7](/filings/0001628280-25-043406.md) | [34.3](/filings/0001628280-26-064256.md) | [35.1](/filings/0001628280-26-023123.md) | [38.5](/filings/0001628280-26-046858.md) | [41.8](/filings/0001628280-26-064256.md) |
| Current liabilities | $bn | [16.7](/filings/0001177394-25-000009.md) | [15.3](/filings/0001177394-24-000038.md) | [14.7](/filings/0001177394-24-000065.md) | [16.0](/filings/0001177394-24-000075.md) | [17.2](/filings/0001628280-26-003598.md) | [15.7](/filings/0001177394-25-000028.md) | [17.1](/filings/0001177394-25-000042.md) | [18.9](/filings/0001628280-25-043406.md) | [21.0](/filings/0001628280-26-064256.md) | [21.4](/filings/0001628280-26-023123.md) | [24.7](/filings/0001628280-26-046858.md) | [27.6](/filings/0001628280-26-064256.md) |
| Total liabilities | $bn | [21.2](/filings/0001177394-25-000009.md) | [19.7](/filings/0001177394-24-000038.md) | [19.8](/filings/0001177394-24-000065.md) | [21.0](/filings/0001177394-24-000075.md) | [22.2](/filings/0001628280-26-003598.md) | [20.7](/filings/0001177394-25-000028.md) | [22.2](/filings/0001177394-25-000042.md) | [23.2](/filings/0001628280-25-043406.md) | [25.8](/filings/0001628280-26-064256.md) | [26.3](/filings/0001628280-26-023123.md) | [29.6](/filings/0001628280-26-046858.md) | [32.5](/filings/0001628280-26-064256.md) |
| 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](/filings/0001177394-25-000009.md) | [0.9](/filings/0001177394-24-000038.md) | [0.9](/filings/0001177394-24-000065.md) | [0.3](/filings/0001177394-24-000075.md) | [0.2](/filings/0001628280-26-003598.md) | [0.6](/filings/0001177394-25-000028.md) | [0.4](/filings/0001177394-25-000042.md) | [1.2](/filings/0001628280-25-043406.md) | [1.0](/filings/0001628280-26-064256.md) | [1.1](/filings/0001628280-26-023123.md) | [1.1](/filings/0001628280-26-046858.md) | [1.9](/filings/0001628280-26-064256.md) |
| Short-term borrowings | $bn | [1.0](/filings/0001177394-25-000009.md) | [0.9](/filings/0001177394-24-000038.md) | [0.9](/filings/0001177394-24-000065.md) | [0.3](/filings/0001177394-24-000075.md) | [0.2](/filings/0001628280-26-003598.md) | not reported | not reported | [1.2](/filings/0001628280-25-043406.md) | [1.0](/filings/0001628280-26-064256.md) | [1.1](/filings/0001628280-26-023123.md) | [1.1](/filings/0001628280-26-046858.md) | [1.9](/filings/0001628280-26-064256.md) |
| Shareholders' equity | $bn | [8.2](/filings/0001628280-26-003598.md) | [8.1](/filings/0001177394-24-000038.md) | [8.0](/filings/0001177394-24-000065.md) | [8.2](/filings/0001177394-24-000075.md) | [8.0](/filings/0001628280-26-064256.md) | [8.1](/filings/0001628280-26-046858.md) | [8.3](/filings/0001628280-26-064256.md) | [8.5](/filings/0001628280-26-064256.md) | [8.5](/filings/0001628280-26-064256.md) | [8.8](/filings/0001628280-26-046858.md) | [9.0](/filings/0001628280-26-064256.md) | [9.3](/filings/0001628280-26-064256.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-11-30) | Q1 FY2024 (2024-02-29) | Q2 FY2024 (2024-05-31) | Q3 FY2024 (2024-08-31) | Q4 FY2024 (2024-11-30) | Q1 FY2025 (2025-02-28) | Q2 FY2025 (2025-05-31) | Q3 FY2025 (2025-08-31) | Q4 FY2025 (2025-11-30) | Q1 FY2026 (2026-02-28) | Q2 FY2026 (2026-05-31) | Q3 FY2026 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [211 d](/filings/0001628280-26-003598.md) | [385](/filings/0001177394-25-000028.md) | [(115) d](/filings/0001177394-25-000042.md) | [386 d](/filings/0001628280-25-043406.md) | [562 d](/filings/0001628280-26-003598.md) | [(748)](/filings/0001628280-26-023123.md) | [573 d](/filings/0001628280-26-046858.md) | [246 d](/filings/0001628280-26-064256.md) | [1,460 d](/filings/0001628280-26-003598.md) | [(896)](/filings/0001628280-26-023123.md) | [(266) d](/filings/0001628280-26-046858.md) | [(917) d](/filings/0001628280-26-064256.md) |
| Capital expenditure | $m | [42.6 d](/filings/0001628280-26-003598.md) | [41.1](/filings/0001177394-25-000028.md) | [37.8 d](/filings/0001177394-25-000042.md) | [47.1 d](/filings/0001628280-25-043406.md) | [49.1 d](/filings/0001628280-26-003598.md) | [41.5](/filings/0001628280-26-023123.md) | [30.2 d](/filings/0001628280-26-046858.md) | [32.2 d](/filings/0001628280-26-064256.md) | [38.3 d](/filings/0001628280-26-003598.md) | [33.1](/filings/0001628280-26-023123.md) | [66.8 d](/filings/0001628280-26-046858.md) | [58.9 d](/filings/0001628280-26-064256.md) |
| Dividends paid | $m | [31.5 d](/filings/0001628280-26-003598.md) | [35.7](/filings/0001177394-25-000028.md) | [34.2 d](/filings/0001177394-25-000042.md) | [34.2 d](/filings/0001628280-25-043406.md) | [34.0 d](/filings/0001628280-26-003598.md) | [37.2](/filings/0001628280-26-023123.md) | [36.9 d](/filings/0001628280-26-046858.md) | [36.3 d](/filings/0001628280-26-064256.md) | [36.0 d](/filings/0001628280-26-003598.md) | [38.7](/filings/0001628280-26-023123.md) | [38.5 d](/filings/0001628280-26-046858.md) | [38.4 d](/filings/0001628280-26-064256.md) |
| Share repurchases | $m | [343 d](/filings/0001628280-26-003598.md) | [199](/filings/0001177394-25-000028.md) | [254 d](/filings/0001177394-25-000042.md) | [56.5 d](/filings/0001628280-25-043406.md) | [102 d](/filings/0001628280-26-003598.md) | [101](/filings/0001628280-26-023123.md) | [149 d](/filings/0001628280-26-046858.md) | [174 d](/filings/0001628280-26-064256.md) | [173 d](/filings/0001628280-26-003598.md) | [79.7](/filings/0001628280-26-023123.md) | [112 d](/filings/0001628280-26-046858.md) | [100 d](/filings/0001628280-26-064256.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-02-28) | Q2 FY2023 (2023-05-31) | Q3 FY2023 (2023-08-31) | Q1 FY2024 (2024-02-29) | Q2 FY2024 (2024-05-31) | Q3 FY2024 (2024-08-31) | Q1 FY2025 (2025-02-28) | Q2 FY2025 (2025-05-31) | Q3 FY2025 (2025-08-31) | Q1 FY2026 (2026-02-28) | Q2 FY2026 (2026-05-31) | Q3 FY2026 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [94.5](/filings/0001177394-24-000038.md) | [93.6](/filings/0001177394-24-000065.md) | [92.9](/filings/0001177394-24-000075.md) | [88.2](/filings/0001177394-25-000028.md) | [85.9](/filings/0001177394-25-000042.md) | [84.9](/filings/0001628280-25-043406.md) | [84.0](/filings/0001628280-26-023123.md) | [82.9](/filings/0001628280-26-046858.md) | [81.9](/filings/0001628280-26-064256.md) | [80.2](/filings/0001628280-26-023123.md) | [79.8](/filings/0001628280-26-046858.md) | [79.4](/filings/0001628280-26-064256.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 79,777,511 at 2026-09-23, from the cover of the [10-Q filed 2026-10-01](/filings/0001628280-26-064256.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.