Skip to content
10-Q

Quarterly Report

TD SYNNEX CORP SNX

0001177394-25-000028

← back to feed
Filed
Apr 2, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Mar 26, 2025 83.92M sh
Cash And Equivalents Q1 2025 · Feb 28, 2025 $541.86M
Cash And Equivalents Q1 2025 · Nov 30, 2024 $1.06B
Current Liabilities Q1 2025 · Feb 28, 2025 $15.73B
Current Liabilities Q1 2025 · Nov 30, 2024 $17.22B
Total Liabilities Q1 2025 · Feb 28, 2025 $20.75B
Total Liabilities Q1 2025 · Nov 30, 2024 $22.24B
Current Assets Q1 2025 · Feb 28, 2025 $19.96B
Current Assets Q1 2025 · Nov 30, 2024 $21.32B
Total Assets Q1 2025 · Feb 28, 2025 $28.8B
Total Assets Q1 2025 · Nov 30, 2024 $30.27B
Shares Diluted Q1 2025 · Feb 29, 2024 88.2M sh
Stock Repurchased Q1 2025 · Feb 29, 2024 $199.23M
Dividends Paid Q1 2025 · Feb 29, 2024 $35.65M
Operating Cash Flow Q1 2025 · Feb 29, 2024 $384.71M
Eps Diluted Q1 2025 · Feb 29, 2024 $1.93
Eps Basic Q1 2025 · Feb 29, 2024 $1.94
Sga Expense Q1 2025 · Feb 29, 2024 $671.55M
Net Income Q1 2025 · Feb 29, 2024 $172.13M
Operating Income Q1 2025 · Feb 29, 2024 $302.57M
Gross Profit Q1 2025 · Feb 29, 2024 $1.01B
Cost Of Revenue Q1 2025 · Feb 29, 2024 $12.97B
Revenue Q1 2025 · Feb 29, 2024 $13.98B