FY2025 · ended Nov 30, 2025 · Revenue $62.51B, +6.9% YoY · Filed Jan 27, 2026
TD Synnex Corporation (SNX) files with the SEC under industry code 5045, Wholesale-Computers & Peripheral Equipment & Software. In fiscal 2025, which ended Nov 30, 2025, it reported revenue of $62.5 billion and net income of $827.7 million. Free cash flow was $1.4 billion. As of Aug 31, 2026 it held $749.3 million in cash and investments and $1.9 billion in total debt.
Revenue (TTM)
$75.67B
+24.1% vs year-ago TTM
Net income (TTM)
$1.33B
+71.3% vs year-ago TTM
Operating cash flow (TTM)
$-617.82M
-197.6% vs year-ago TTM
Free cash flow (TTM)
$-814.96M
-269.7% vs year-ago TTM
EPS (TTM)
$16.40
+78.1% vs year-ago TTM
Dividend per share (TTM)
$1.88
+9.3% vs year-ago TTM
Shares outstanding
80.73M
-4.6% vs prior year
Net cash
$-1.18B
as of Aug 31, 2026
Operating margin
2.7%
FY 2026
Company profile
- Industry
- Wholesale-Computers & Peripheral Equipment & Software (SIC 5045)
- Listed as
- SNX (NYSE)
- Fiscal year ends
- November 30
- Incorporated in
- DE
- Headquarters
- Clearwater, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1177394
- Former names
- SYNNEX CORP (until Nov 2, 2021); SYNNEX INFORMATION TECHNOLOGIES INC (until Oct 14, 2003)
Other Wholesale-Computers & Peripheral Equipment & Software companies
- Ingram Micro Holding Corp INGM
- Eplus Inc PLUS
- PC Connection Inc CNXN
- Scansource, Inc. SCSC
- Climb Global Solutions, Inc. CLMB
- PN Smart Energy Ltd PN
- Creative Global Technology Holdings Ltd CGTL
- World Scan Project, Inc. WDSP
All 9 Wholesale-Computers & Peripheral Equipment & Software companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Nov 30, 2025 |
FY 2024 Nov 30, 2024 |
FY 2023 Nov 30, 2023 |
FY 2022 Nov 30, 2022 |
FY 2021 Nov 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $62.5B | $58.5B | $57.6B | $62.3B | $31.6B |
| Operating income | $1.4B | $1.2B | $1.1B | $1.1B | $623.2M |
| Net income | $827.7M | $689.1M | $626.9M | $651.3M | $395.1M |
| Diluted EPS | $9.95 | $7.95 | $6.70 | $6.77 | $6.24 |
| Operating cash flow | $1.5B | $1.2B | $1.4B | -$49.6M | $809.8M |
| Free cash flow | $1.4B | $1.0B | $1.3B | -$166.7M | $770.1M |
| Total assets | $34.3B | $30.3B | $29.4B | $29.7B | $27.7B |
| Total liabilities | $25.8B | $22.2B | $21.2B | $21.7B | $19.8B |
| Stockholders' equity | $8.5B | $8.0B | $8.2B | $8.0B | $7.9B |
| Cash and investments | $2.4B | $1.1B | $1.0B | $522.6M | $994.0M |
| Total debt | $6.1B | $4.6B | $5.6B | $4.6B | $4.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 5, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 1, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 30, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 16, 2026 | Jul 10, 2026 |
All 1003 TD Synnex Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.