TD SYNNEX CORP (SNX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 11-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 25B 50B 75B FY09: 7.7B FY10: 8.6B FY11: 10.4B FY12: 10.3B FY13: 10.8B FY14: 13.8B FY15: 13.3B FY16: 14.1B FY17: 16.8B FY18: 19.8B FY19: 19.1B FY20: 20B FY21: 31.6B FY22: 62.3B FY23: 57.6B FY24: 58.5B FY25: 62.5B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY09: 423M FY10: 491.6M FY11: 630.5M FY12: 656.7M FY13: 655M FY14: 1.1B FY15: 1.2B FY16: 1.3B FY17: 1.5B FY18: 1.9B FY19: 1.2B FY20: 1.2B FY21: 1.9B FY22: 3.9B FY23: 4B FY24: 4B FY25: 4.4B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 500M 1B 1.5B FY09: 149.6M FY10: 199.2M FY11: 256.2M FY12: 255M FY13: 240.8M FY14: 308.5M FY15: 354.6M FY16: 379.6M FY17: 507.3M FY18: 550.2M FY19: 519.4M FY20: 521.3M FY21: 623.2M FY22: 1.1B FY23: 1.1B FY24: 1.2B FY25: 1.4B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 300M 600M 900M FY09: 89.7M FY10: 127.9M FY11: 150.3M FY12: 151.4M FY13: 152.2M FY14: 180M FY15: 208.5M FY16: 234.9M FY17: 300.2M FY18: 300M FY19: 500.7M FY20: 529.2M FY21: 395.1M FY22: 651.3M FY23: 626.9M FY24: 689.1M FY25: 827.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 20B 40B 60B FY09: 7.3B FY10: 8.1B FY11: 9.8B FY12: 9.6B FY13: 10.2B FY14: 12.7B FY16: 963.4M FY17: 1.2B FY18: 16.3B FY19: 17.9B FY20: 18.8B FY21: 29.7B FY22: 58.4B FY23: 53.6B FY24: 54.5B FY25: 58.1B FY10 FY12 FY14 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-700M 0 700M 1.4B 2.1B FY09: 262M FY10: -65.9M FY11: 219.2M FY12: 242.8M FY13: 35.7M FY14: -234.8M FY15: 641.3M FY16: 324.7M FY17: 176.8M FY18: 100.7M FY19: 549.9M FY20: 1.8B FY21: 809.8M FY22: -49.6M FY23: 1.4B FY24: 1.2B FY25: 1.5B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-700M 0 700M 1.4B 2.1B FY09: 237M FY10: -78.6M FY11: 179M FY12: 228.3M FY13: 6.7M FY14: -292.1M FY15: 541.2M FY16: 201.5M FY17: 79.2M FY18: -24.6M FY19: 412.5M FY20: 1.8B FY21: 770.1M FY22: -114.9M FY23: 1.3B FY24: 1B FY25: 1.4B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 35M 70M 105M FY09: 34M FY10: 35.8M FY11: 36.8M FY12: 37.7M FY13: 37.6M FY14: 38.8M FY15: 39.4M FY16: 39.5M FY17: 39.8M FY18: 41.5M FY19: 50.9M FY20: 51.2M FY21: 62.7M FY22: 95.5M FY23: 92.9M FY24: 85.9M FY25: 82.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 5.00 10.00 15.00 Q2 '11: 3.55 Q3 '11: 3.76 Q4 '11: 4.08 Q1 '12: 4.30 Q2 '12: 4.35 Q3 '12: 4.21 Q4 '12: 3.97 Q1 '13: 3.83 Q2 '13: 3.74 Q3 '14: 4.19 Q4 '14: 4.58 Q1 '15: 4.74 Q2 '15: 5.04 Q3 '15: 5.11 Q4 '15: 5.23 Q1 '16: 5.24 Q2 '16: 5.05 Q3 '16: 5.31 Q4 '16: 5.88 Q1 '17: 6.25 Q2 '17: 6.97 Q3 '17: 7.37 Q4 '17: 7.48 Q1 '18: 6.54 Q2 '18: 7.05 Q3 '18: 6.86 Q4 '18: 7.18 Q1 '19: 8.27 Q2 '19: 8.16 Q3 '19: 8.88 Q4 '19: 9.74 Q1 '20: 10.41 Q2 '20: 9.28 Q3 '20: 9.48 Q4 '20: 10.20 Q1 '21: 9.53 Q2 '21: 10.21 Q3 '21: 9.42 Q4 '21: 6.25 Q1 '22: 5.93 Q2 '22: 5.70 Q3 '22: 5.44 Q4 '22: 6.77 Q1 '23: 7.15 Q2 '23: 7.01 Q3 '23: 6.95 Q4 '23: 6.69 Q1 '24: 6.87 Q2 '24: 7.12 Q3 '24: 7.71 Q4 '24: 7.95 Q1 '25: 8.00 Q2 '25: 8.55 Q3 '25: 9.21 Q4 '25: 9.96 Q1 '26: 12.02 Q2 '26: 13.96 Q2 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.