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10-Q

Quarterly Report

TD SYNNEX CORP SNX

0001177394-25-000042

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Filed
Jul 2, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jun 25, 2025 82.47M sh
Shares Diluted Q2 2025 · May 31, 2025 82.94M sh
Shares Diluted Q2 2025 · May 31, 2025 83.45M sh
Shares Diluted Q2 2025 · May 31, 2024 85.87M sh
Shares Diluted Q2 2025 · May 31, 2024 87.02M sh
Stock Repurchased Q2 2025 · May 31, 2025 $249.33M
Stock Repurchased Q2 2025 · May 31, 2024 $453.38M
Dividends Paid Q2 2025 · May 31, 2025 $74.12M
Dividends Paid Q2 2025 · May 31, 2024 $69.84M
Operating Cash Flow Q2 2025 · May 31, 2025 −$174.82M
Operating Cash Flow Q2 2025 · May 31, 2024 $270M
Cash And Equivalents Q2 2025 · May 31, 2025 $767.1M
Cash And Equivalents Q2 2025 · Nov 30, 2024 $1.06B
Stockholders Equity Q2 2025 · May 31, 2025 $8.34B
Stockholders Equity Q2 2025 · Nov 30, 2024 $8.04B
Current Liabilities Q2 2025 · May 31, 2025 $17.12B
Current Liabilities Q2 2025 · Nov 30, 2024 $17.22B
Total Liabilities Q2 2025 · May 31, 2025 $22.17B
Total Liabilities Q2 2025 · Nov 30, 2024 $22.24B
Current Assets Q2 2025 · May 31, 2025 $21.49B
Current Assets Q2 2025 · Nov 30, 2024 $21.32B
Total Assets Q2 2025 · May 31, 2025 $30.51B
Total Assets Q2 2025 · Nov 30, 2024 $30.27B
Eps Diluted Q2 2025 · May 31, 2025 $2.21
Eps Diluted Q2 2025 · May 31, 2025 $4.19
Eps Diluted Q2 2025 · May 31, 2024 $1.66
Eps Diluted Q2 2025 · May 31, 2024 $3.60
Eps Basic Q2 2025 · May 31, 2025 $2.22
Eps Basic Q2 2025 · May 31, 2025 $4.20
Eps Basic Q2 2025 · May 31, 2024 $1.67
Eps Basic Q2 2025 · May 31, 2024 $3.61
Sga Expense Q2 2025 · May 31, 2025 $717.57M
Sga Expense Q2 2025 · May 31, 2025 $1.41B
Sga Expense Q2 2025 · May 31, 2024 $671.71M
Sga Expense Q2 2025 · May 31, 2024 $1.34B
Net Income Q2 2025 · May 31, 2025 $184.92M
Net Income Q2 2025 · May 31, 2025 $352.46M
Net Income Q2 2025 · May 31, 2024 $143.61M
Net Income Q2 2025 · May 31, 2024 $315.73M
Operating Income Q2 2025 · May 31, 2025 $328.14M
Operating Income Q2 2025 · May 31, 2025 $632.6M
Operating Income Q2 2025 · May 31, 2024 $263.95M
Operating Income Q2 2025 · May 31, 2024 $566.52M
Gross Profit Q2 2025 · May 31, 2025 $1.05B
Gross Profit Q2 2025 · May 31, 2025 $2.04B
Gross Profit Q2 2025 · May 31, 2024 $973.55M
Gross Profit Q2 2025 · May 31, 2024 $1.98B
Cost Of Revenue Q2 2025 · May 31, 2025 $13.9B
Cost Of Revenue Q2 2025 · May 31, 2025 $27.43B
Cost Of Revenue Q2 2025 · May 31, 2024 $12.97B
Cost Of Revenue Q2 2025 · May 31, 2024 $25.94B
Revenue Q2 2025 · May 31, 2025 $14.95B
Revenue Q2 2025 · May 31, 2025 $29.48B
Revenue Q2 2025 · May 31, 2024 $13.95B
Revenue Q2 2025 · May 31, 2024 $27.92B