TD Synnex Corp: Form 10-Q for the period ended Aug 31, 2025
Filed with the SEC on Oct 1, 2025 and accepted by EDGAR at Oct 1, 2025, 20:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-01 to 2025-08-31 | $15.65bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-12-01 to 2025-08-31 | $45.13bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-06-01 to 2025-08-31 | $14.52bn | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2024-12-01 to 2025-08-31 | $41.95bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-06-01 to 2025-08-31 | $1.13bn | us-gaap:GrossProfit |
| Gross profit | 9 months2024-12-01 to 2025-08-31 | $3.17bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-06-01 to 2025-08-31 | $743.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-12-01 to 2025-08-31 | $2.15bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-06-01 to 2025-08-31 | $383.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-12-01 to 2025-08-31 | $1.02bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-06-01 to 2025-08-31 | $66.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-12-01 to 2025-08-31 | $167.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-01 to 2025-08-31 | $226.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-12-01 to 2025-08-31 | $579.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-01 to 2025-08-31 | $2.74 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-12-01 to 2025-08-31 | $6.92 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-01 to 2025-08-31 | $2.76 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-12-01 to 2025-08-31 | $6.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-01 to 2025-08-31 | 81,901,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-12-01 to 2025-08-31 | 82,928,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-12-01 to 2025-08-31 | $71.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-12-01 to 2025-08-31 | $104.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2024-12-01 to 2025-08-31 | $110.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2024-12-01 to 2025-08-31 | $423.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-08-31 | $874.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-31 | $22.58bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-31 | $31.68bn | us-gaap:Assets |
| Current liabilities | At period end2025-08-31 | $18.88bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-08-31 | $23.23bn | us-gaap:Liabilities |
| Current portion of debt | At period end2025-08-31 | $1.19bn | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2025-08-31 | $1.20bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-08-31 | $8.45bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-043406. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.