MarketBrain

TD SYNNEX CORP

Financial highlights

MetricFY November 30, 2025FY November 30, 2024FY November 30, 2023FY November 30, 2022FY November 30, 2021
Revenue$62.5B$58.5B$57.6B$62.3B$31.6B
Gross profit$4.4B$4.0B$4.0B$3.9B$1.9B
Operating income$1.4B$1.2B$1.1B$1.1B$623.2M
Cost of revenue$58.1B$54.5B$53.6B$58.4B$29.7B
Cash from operations$1.5B$1.2B$1.4B-$49.6M$809.8M
Capital expenditure$142.3M$175.1M$150.0M$65.3M$39.7M
Free cash flow$1.4B$1.0B$1.3B-$114.9M$770.1M
Share repurchases$596.1M$611.9M$620.7M$125.0M$0
Impairments$0$0$0$0$0
Total assets$34.3B$30.3B$29.4B$29.7B$27.7B
Total liabilities$25.8B$22.2B$21.2B$21.7B$19.8B
Total debt$4.6B$3.9B$4.1B$4.1B$4.2B

Shares outstanding 80.4M · Free float 40.3%

Annual filing data through FY ended November 30, 2025; float as of July 12, 2026.