FN2 Earnings Intelligence
TD Synnex Corp cash flow
TD Synnex Corp (SNX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 11/30/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $994 | $522.6 | $1,033.8 | $1,059.4 | $2,435.4 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $31,614.2 | $62,343.8 | $57,555.4 | $58,452.4 | $62,508.1 |
| % Growth | 28.1% | 97.2% | -7.7% | 1.6% | 6.9% |
| Gross Profit | $1,889.5 | $3,900.2 | $3,956.8 | $3,981.3 | $4,369 |
| % Margin | 6.0% | 6.3% | 6.9% | 6.8% | 7.0% |
| EBITDA | $774.9 | $1,514.2 | $1,496.3 | $1,601.7 | $1,829.1 |
| % Margin | 2.5% | 2.4% | 2.6% | 2.7% | 2.9% |
| Net Income | $395.1 | $651.3 | $626.9 | $689.1 | $827.7 |
| % Margin | 1.2% | 1.0% | 1.1% | 1.2% | 1.3% |
| Diluted EPS | $6.24 | $6.77 | $6.70 | $7.95 | $9.95 |
| % Growth | -38.9% | 8.5% | -1.0% | 18.7% | 25.2% |
| Operating Cash Flow | $809.8 | -$49.6 | $1,407.4 | $1,217.7 | $1,531.7 |
| CapEx | $54.9 | $65.3 | $150 | $175.1 | $142.3 |
| Free Cash Flow | $754.9 | -$114.9 | $1,257.4 | $1,042.6 | $1,389.4 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 11/30/2025 |
|---|---|---|---|---|---|
| Revenue | $31,614.2 | $62,343.8 | $57,555.4 | $58,452.4 | $62,508.1 |
| Gross Profit | $1,889.5 | $3,900.2 | $3,956.8 | $3,981.3 | $4,369 |
| EBITDA | $774.9 | $1,514.2 | $1,496.3 | $1,601.7 | $1,829.1 |
| Net Income | $395.1 | $651.3 | $626.9 | $689.1 | $827.7 |
| Diluted EPS | $6.24 | $6.77 | $6.70 | $7.95 | $9.95 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 11/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $994 | $522.6 | $1,033.8 | $1,059.4 | $2,435.4 |
| Short-term Debt | $181.3 | $268.1 | $983.7 | $171.1 | $1,019.3 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 11/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $809.8 | -$49.6 | $1,407.4 | $1,217.7 | $1,531.7 |
| Capital Expenditure | $54.9 | $65.3 | $150 | $175.1 | $142.3 |
| Free Cash Flow | $754.9 | -$114.9 | $1,257.4 | $1,042.6 | $1,389.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 11/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 28.1% | 97.2% | -7.7% | 1.6% | 6.9% |
| Gross Margin | 6.0% | 6.3% | 6.9% | 6.8% | 7.0% |
| EBITDA Margin | 2.5% | 2.4% | 2.6% | 2.7% | 2.9% |
| Net Margin | 1.2% | 1.0% | 1.1% | 1.2% | 1.3% |
| FCF Margin | 2.4% | -0.2% | 2.2% | 1.8% | 2.2% |
| Diluted EPS Growth | -38.9% | 8.5% | -1.0% | 18.7% | 25.2% |
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