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SNX · XBRL financial data

TD Synnex financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SNX's year ends in late November)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue from contracts with customers14,407*13,97513,94814,68515,845*14,53214,94615,65117,379*17,16119,57521,558
Cost of revenue13,389*12,96912,97413,72414,804*13,53413,90014,52116,184*15,90918,23520,133
Gross profit1,019*1,0069749611,041*9981,0461,1301,195*1,2521,3391,425
Selling, general and administrative685*672672658715*692718744793*763820783
Operating income (loss)287*303264303325*304328384399*489519643
Interest expenseyear only———year only(88)(90)(91)626*(87)(98)(121)
Other income (expense)6*(3)(3)(2)(1)*(2)(0)1(0)*20833
Income tax expense (benefit)40*52414242*47536663*9596139
Net income (loss)188*172144179195*168185227248*327334416
Earnings per share, basic USD per share2.08*1.941.672.092.32*1.982.222.763.08*4.054.165.20
Earnings per share, diluted USD per share2.08*1.931.662.082.31*1.982.212.743.07*4.044.155.18
Weighted average shares, basic millions of shares90*88858584*84838281*808079
Weighted average shares, diluted millions of shares90*88868584*84838281*808079

Balance sheet

CSV

Fiscal quarters (SNX's year ends in late November)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents1,0341,0311,1748541,0595427678742,4351,5631,094749
Accounts receivable10,2988,9038,85310,03210,3429,42410,12810,92511,70811,93712,99514,954
Inventory7,1467,0917,0987,6748,2878,3608,6569,1389,50410,98113,89415,292
Total current assets20,08418,58118,58420,05821,32519,95921,49322,57825,28926,10929,58932,894
Property and equipment, net450459463477457468483489496504540565
Right-of-use asset451———472———441———
Goodwill3,9043,9023,9033,9523,8953,8783,9984,1044,0994,1284,1164,109
Total assets29,41327,80027,71629,20830,27428,79630,50931,68334,25135,08438,50641,844
Accounts payable13,34712,37312,13513,87315,08413,03714,54315,65117,62418,05521,17922,443
Accrued liabilities2,4081,9551,7081,8031,9662,1052,1972,0352,3182,2572,3683,238
Total current liabilities16,73915,25514,70315,99017,22115,73417,12218,88120,96121,44124,67327,607
Lease liability, non-current373———391———362———
Total liabilities21,23019,69819,75921,04322,23920,74622,16723,22925,80026,30129,55632,543
Retained earnings2,2052,3412,4512,5952,7562,8863,0343,2253,4373,7254,0214,399
Total stockholders' equity8,1838,1027,9568,1648,0358,0508,3428,4548,4508,7838,9509,302
Total liabilities and equity29,41327,80027,71629,20830,27428,79630,50931,68334,25135,08438,50641,844
Common shares outstanding (cover page) millions of shares898885858584828181808080

Cash flows

CSV

Fiscal quarters (SNX's year ends in late November)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)188*172144179195*168185227248*327334416
Stock-based compensation21*1713*16*22*2212*12*20*2418*16*
Depreciation and amortization103*101106*98*102*100104*106*105*105105*106*
Net cash from operating activities211*385(115)*386*562*(748)573*246*1,460*(896)(266)*(917)*
Net cash from investing activities(43)*(68)(33)*(81)*(12)*(45)(27)*(106)*(44)*(12)(54)*(81)*
Share repurchases343*199254*57*102*101149*174*173*80112*100*
Dividends paid31*3634*34*34*3737*36*36*3939*38*
Repayments of long-term debt22*18767*701*1*115*0*583*114*700*
Net cash from financing activities(380)*(311)294*(638)*(298)*289(415)*(59)*153*8(139)*660*
Net change in cash(217)*(3)143*(320)*205*(518)225*107*1,561*(873)(468)*(345)*

Compare with peers

SIC 5045 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5045 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
TD Synnex74921,558(917)*79.8M1.0 quarters 10-QAug 31, 2026
Henry Schein1843,471161*110.5M— 10-QSep 26, 2026
SiteOne Landscape Supply881,291126*43.1M— 10-QSep 27, 2026
Eplus4496497626.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.