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10-Q

Quarterly Report

TD SYNNEX CORP SNX

0001628280-25-043406

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Filed
Oct 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Sep 24, 2025 81.44M sh
Shares Diluted Q3 2025 · Aug 31, 2025 81.9M sh
Shares Diluted Q3 2025 · Aug 31, 2025 82.93M sh
Shares Diluted Q3 2025 · Aug 31, 2024 84.94M sh
Shares Diluted Q3 2025 · Aug 31, 2024 86.32M sh
Stock Repurchased Q3 2025 · Aug 31, 2025 $423.13M
Stock Repurchased Q3 2025 · Aug 31, 2024 $509.88M
Dividends Paid Q3 2025 · Aug 31, 2025 $110.42M
Dividends Paid Q3 2025 · Aug 31, 2024 $104.06M
Operating Cash Flow Q3 2025 · Aug 31, 2025 $71.33M
Operating Cash Flow Q3 2025 · Aug 31, 2024 $655.78M
Short Term Debt Q3 2025 · Aug 31, 2025 $1.2B
Short Term Debt Q3 2025 · Nov 30, 2024 $171.09M
Cash And Equivalents Q3 2025 · Aug 31, 2025 $874.35M
Cash And Equivalents Q3 2025 · Nov 30, 2024 $1.06B
Stockholders Equity Q3 2025 · Aug 31, 2025 $8.45B
Stockholders Equity Q3 2025 · Nov 30, 2024 $8.04B
Current Liabilities Q3 2025 · Aug 31, 2025 $18.88B
Current Liabilities Q3 2025 · Nov 30, 2024 $17.22B
Total Liabilities Q3 2025 · Aug 31, 2025 $23.23B
Total Liabilities Q3 2025 · Nov 30, 2024 $22.24B
Current Assets Q3 2025 · Aug 31, 2025 $22.58B
Current Assets Q3 2025 · Nov 30, 2024 $21.32B
Total Assets Q3 2025 · Aug 31, 2025 $31.68B
Total Assets Q3 2025 · Nov 30, 2024 $30.27B
Eps Diluted Q3 2025 · Aug 31, 2025 $2.74
Eps Diluted Q3 2025 · Aug 31, 2025 $6.92
Eps Diluted Q3 2025 · Aug 31, 2024 $2.08
Eps Diluted Q3 2025 · Aug 31, 2024 $5.67
Eps Basic Q3 2025 · Aug 31, 2025 $2.76
Eps Basic Q3 2025 · Aug 31, 2025 $6.95
Eps Basic Q3 2025 · Aug 31, 2024 $2.09
Eps Basic Q3 2025 · Aug 31, 2024 $5.70
Sga Expense Q3 2025 · Aug 31, 2025 $743.89M
Sga Expense Q3 2025 · Aug 31, 2025 $2.15B
Sga Expense Q3 2025 · Aug 31, 2024 $657.51M
Sga Expense Q3 2025 · Aug 31, 2024 $2B
Net Income Q3 2025 · Aug 31, 2025 $226.8M
Net Income Q3 2025 · Aug 31, 2025 $579.25M
Net Income Q3 2025 · Aug 31, 2024 $178.56M
Net Income Q3 2025 · Aug 31, 2024 $494.29M
Operating Income Q3 2025 · Aug 31, 2025 $383.66M
Operating Income Q3 2025 · Aug 31, 2025 $1.02B
Operating Income Q3 2025 · Aug 31, 2024 $302.88M
Operating Income Q3 2025 · Aug 31, 2024 $869.4M
Gross Profit Q3 2025 · Aug 31, 2025 $1.13B
Gross Profit Q3 2025 · Aug 31, 2025 $3.17B
Gross Profit Q3 2025 · Aug 31, 2024 $961.05M
Gross Profit Q3 2025 · Aug 31, 2024 $2.94B
Cost Of Revenue Q3 2025 · Aug 31, 2025 $14.52B
Cost Of Revenue Q3 2025 · Aug 31, 2025 $41.95B
Cost Of Revenue Q3 2025 · Aug 31, 2024 $13.72B
Cost Of Revenue Q3 2025 · Aug 31, 2024 $39.67B
Revenue Q3 2025 · Aug 31, 2025 $15.65B
Revenue Q3 2025 · Aug 31, 2025 $45.13B
Revenue Q3 2025 · Aug 31, 2024 $14.68B
Revenue Q3 2025 · Aug 31, 2024 $42.61B