SNX · XBRL financial data

TD Synnex financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Revenue from contracts with customers	24,676	31,614	62,344	57,555	58,452	62,508
Cost of revenue	18,783	29,725	58,444	53,599	54,471	58,139
Gross profit	2,848	1,890	3,900	3,957	3,981	4,369
Selling, general and administrative	2,018	1,154	2,627	2,673	2,716	2,947
Operating income (loss)	830	623	1,051	1,078	1,194	1,415
Interest expense	133	—	—	288	319	357
Other income (expense)	1	1	(1)	(0)	(9)	(1)
Income tax expense (benefit)	175	71	176	163	177	230
Net income (loss)	529	395	651	627	689	828
Earnings per share, basic USD per share	10.28	6.28	6.79	6.72	7.99	9.99
Earnings per share, diluted USD per share	10.21	6.24	6.77	6.70	7.95	9.95
Weighted average shares, basic millions of shares	51	62	95	93	85	82
Weighted average shares, diluted millions of shares	51	63	96	93	86	82

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

In millions of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Cash and cash equivalents	1,565	994	523	1,034	1,059	2,435
Accounts receivable	3,871	8,310	9,421	10,298	10,342	11,708
Inventory	2,685	6,643	9,067	7,146	8,287	9,504
Total current assets	8,769	17,734	20,501	20,084	21,325	25,289
Property and equipment, net	609	483	421	450	457	496
Right-of-use asset	577	447	406	451	472	441
Goodwill	2,260	3,917	3,804	3,904	3,895	4,099
Total assets	13,469	27,666	29,734	29,413	30,274	34,251
Accounts payable	3,892	12,035	13,989	13,347	15,084	17,624
Accrued liabilities	990	2,017	2,172	2,408	1,966	2,318
Total current liabilities	5,630	14,233	16,429	16,739	17,221	20,961
Lease liability, non-current	427	353	334	373	391	362
Total liabilities	9,130	19,760	21,708	21,230	22,239	25,800
Retained earnings	3,133	1,172	1,708	2,205	2,756	3,437
Total stockholders' equity	4,339	7,906	8,026	8,183	8,035	8,450
Total liabilities and equity	13,469	27,666	29,734	29,413	30,274	34,251
Common shares outstanding (cover page) millions of shares	52	96	95	89	85	81

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

In millions of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Net income (loss)	529	395	651	627	689	828
Stock-based compensation	33	53	91	85	69	66
Depreciation and amortization	342	152	463	418	408	414
Net cash from operating activities	1,834	810	(50)	1,407	1,218	1,532
Purchases of property and equipment	198	55	65	—	—	—
Net cash from investing activities	(209)	(952)	(116)	(156)	(194)	(221)
Share repurchases	3	0	125	621	612	596
Dividends paid	21	50	115	130	138	146
Repayments of long-term debt	1,304	2,278	129	74	1,486	599
Net cash from financing activities	(292)	(393)	(276)	(786)	(953)	(33)
Net change in cash	1,338	(574)	(472)	511	26	1,376

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
TD Synnex	749	21,558	(917)*	79.8M	1.0 quarters	Q3 FY26 10-QAug 31, 2026
Henry Schein	184	3,471	161*	110.5M	—	Q3 FY26 10-QSep 26, 2026
SiteOne Landscape Supply	88	1,291	126*	43.1M	—	Q3 FY26 10-QSep 27, 2026
Eplus	449	649	76	26.1M	—	Q1 FY27 10-QJun 30, 2026

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