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    TD SYNNEX CORP

    Company overview

    Market capitalization
    $20.53B
    Employees
    24,000
    Latest publication
    2026-09-29
    About TD SYNNEX CORP

    TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accessories, printers, and supplies; and advanced solutions comprising data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure, and hyperscale infrastructure. The company also provides design, integration, test and other production value-added solutions, such as thermal testing, power-draw efficiency testing, burn-in, quality, and logistics support; logistics and field services; depot repair and customer management services; and cloud services, including public cloud solutions in productivity and collaboration, infrastructure as a service, platform as a service, software as a service, security, mobility, AI, and other hybrid solutions. In addition, it offers online services; financing options, including net terms, third party leasing, floor plan financing and letters-of-credit backed financing and arrangements, as well lease products to reseller customers and their end-users and provides device-as-a-service to end-users; and marketing services comprising direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, national and regional trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves value-added resellers, corporate resellers, government resellers, system integrators, direct marketers, retailers, and managed service providers. The company has strategic alliance with EigenQ, Inc. to help public-sector, defense, critical infrastructure and enterprise customers assess and prepare AMD EPYC" processor-based server environments for the post-quantum security transition. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-31 · USDQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USD
    Total Revenue21,800,000,000USD19,574,813,000USD17,161,198,000USD17,379,140,000USD15,650,924,000USD14,946,315,000USD14,531,707,000USD15,844,563,000USD
    Cost Of Revenue20,132,992,000USD18,235,352,000USD15,909,052,000USD16,259,418,000USD14,597,612,000USD13,941,136,000USD13,648,408,000USD14,942,278,000USD
    Gross Profit1,425,000,000USD1,339,461,000USD1,252,146,000USD1,119,722,000USD1,053,311,999USD1,005,179,000USD883,299,000USD902,285,000USD
    Selling General Administrative782,535,000USD820,099,000USD762,786,000USD792,936,000USD743,892,000USD717,570,000USD692,485,000USD715,009,000USD
    Operating Income643,000,000USD519,362,000USD489,360,000USD401,814,000USD385,961,000USD391,204,000USD290,524,000USD289,714,000USD
    Income Before Tax555,250,000USD429,933,000USD422,408,000USD311,032,000USD293,261,000USD238,078,000USD214,883,000USD237,168,000USD
    Income Tax Expense139,010,000USD95,845,000USD95,493,000USD62,625,000USD66,465,999USD53,157,000USD47,346,000USD42,366,000USD
    Net Income416,000,000USD334,088,000USD326,915,000USD248,407,000USD226,795,000USD184,921,000USD167,537,000USD194,802,000USD
    Total Operating Expenses—820,099,000USD762,786,000USD717,908,000USD667,351,000USD613,975,000USD592,775,000USD612,571,000USD
    Total Other Income Expense Net—-89,429,000USD-66,952,000USD-90,782,000USD-92,700,000USD-153,126,000USD-75,641,000USD-52,546,000USD
    Interest Expense—-97,841,000USD86,534,000USD82,481,000USD91,188,000USD92,536,000USD90,403,000USD88,976,000USD
    Labor And Related Expense—508,413,000USD——————
    Net Income Applicable To Common Shares—331,163,000USD323,927,000USD246,190,000USD224,759,000USD183,292,000USD165,963,000USD193,169,000USD
    Interest Income——86,534,000USD87,558,000USD91,188,000USD89,982,000USD87,880,000USD86,419,000USD
    Net Interest Income——-86,534,000USD-87,558,000USD-91,188,000USD-89,982,000USD-87,880,000USD-86,419,000USD
    Tax Provision——95,493,000USD62,625,000USD66,466,000USD53,157,000USD47,346,000USD42,366,000USD
    Net Income From Continuing Ops——326,915,000USD248,407,000USD226,795,000USD184,921,000USD167,537,000USD194,802,000USD
    Ebit——508,942,000USD393,513,000USD384,449,000USD330,614,000USD305,286,000USD326,144,000USD
    Ebitda——613,617,000USD498,591,000USD490,285,000USD434,209,000USD404,996,000USD428,582,000USD
    Depreciation And Amortization——104,675,000USD105,078,000USD105,836,000USD103,595,000USD99,710,000USD102,438,000USD
    Reconciled Depreciation——104,675,000USD105,078,000USD105,836,000USD103,595,000USD99,710,000USD102,438,000USD
    Unclassified Operating Expenses———-75,028,000USD-76,541,000USD-103,595,000USD-99,710,000USD-102,438,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20172017-11-30 · USDFY 20162016-11-30 · USDFY 20152015-11-30 · USD
    Total Revenue62,508,086,000USD58,452,436,000USD62,343,810,000USD31,614,169,000USD19,977,150,000USD16,771,128,000USD14,061,837,000USD13,338,397,000USD
    Cost Of Revenue58,139,104,000USD54,915,633,000USD58,781,133,000USD29,848,040,000USD18,823,440,000USD15,572,260,000USD12,833,172,000USD12,200,206,000USD
    Gross Profit4,368,982,000USD3,536,803,000USD3,562,677,000USD1,766,129,000USD1,153,710,000USD1,473,440,000USD1,228,665,000USD1,138,191,000USD
    Selling General Administrative2,946,883,000USD2,715,781,000USD2,627,007,000USD1,154,166,000USD2,017,502,000USD1,041,975,000USD903,369,000USD837,239,000USD
    Total Operating Expenses2,946,883,000USD2,308,249,000USD2,327,845,000USD1,048,834,000USD624,954,000USD959,694,000USD835,582,000USD773,530,000USD
    Operating Income1,422,099,000USD1,228,554,000USD1,234,832,000USD717,295,000USD528,756,000USD513,746,000USD393,083,000USD364,661,000USD
    Interest Income356,608,000USD319,458,000USD222,578,000USD157,835,000USD127,336,000USD47,574,000USD29,163,000USD7,482,000USD
    Interest Expense356,608,000USD329,781,000USD197,937,000USD115,848,000USD43,937,000USD45,605,000USD29,694,000USD27,935,000USD
    Net Interest Income-356,608,000USD-319,458,000USD-222,578,000USD-157,835,000USD-127,336,000USD-45,357,000USD-28,993,000USD—
    Income Before Tax1,057,254,000USD866,035,000USD827,130,000USD466,485,000USD436,146,000USD463,103,000USD356,064,000USD327,195,000USD
    Income Tax Expense229,594,000USD176,944,000USD175,823,000USD71,416,000USD101,609,000USD162,863,000USD121,059,000USD118,588,000USD
    Tax Provision229,594,000USD176,944,000USD175,823,000USD71,416,000USD174,882,000USD163,558,000USD121,059,000USD118,588,000USD
    Net Income827,660,000USD689,091,000USD651,307,000USD395,069,000USD529,160,000USD300,240,000USD234,946,000USD208,525,000USD
    Net Income From Continuing Ops827,660,000USD689,091,000USD651,307,000USD395,069,000USD529,160,000USD301,173,000USD235,005,000USD445,783,000USD
    Ebit1,413,862,000USD1,195,816,000USD1,025,067,000USD582,333,000USD480,084,000USD510,336,000USD385,758,000USD355,130,000USD
    Ebitda1,828,081,000USD1,603,348,000USD1,488,432,000USD731,897,000USD545,155,000USD670,222,000USD507,051,000USD458,640,000USD
    Depreciation And Amortization414,219,000USD407,532,000USD463,365,000USD149,564,000USD65,071,000USD159,886,000USD121,293,000USD103,510,000USD
    Reconciled Depreciation414,219,000USD407,532,000USD463,365,000USD151,664,000USD341,637,000USD159,886,000USD——
    Total Other Income Expense Net-364,845,000USD-362,519,000USD-407,702,000USD-250,810,000USD-92,610,000USD-49,015,000USD-37,019,000USD-37,466,000USD
    Net Income Applicable To Common Shares820,165,000USD682,987,000USD651,307,000USD395,069,000USD529,160,000USD301,173,000USD234,946,000USD208,525,000USD
    Unclassified Operating Expenses—-407,532,000USD-299,162,000USD-105,332,000USD-1,392,548,000USD-82,281,000USD-67,787,000USD-63,709,000USD
    Non Operating Income Net Other——-1,165,000USD1,102,000USD1,276,000USD1,123,000USD5,461,000USD-1,061,000USD
    Discontinued Operations————194,622,000USD———
    Research Development—————0USD0USD0USD
    Minority Interest—————0USD59,000USD82,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-31 · USDQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USD
    Total Assets41,844,483,000USD38,506,013,000USD35,083,705,000USD34,250,898,000USD31,683,202,000USD30,509,182,000USD28,796,066,000USD30,274,479,000USD
    Cash And Equivalents749,302,000USD1,094,181,000USD1,562,557,000USD2,435,389,000USD874,350,000USD767,099,000USD541,863,000USD1,059,378,000USD
    Total Current Assets32,893,891,000USD29,588,909,000USD26,109,224,000USD25,289,438,000USD22,577,914,000USD21,492,779,000USD19,958,873,000USD21,324,696,000USD
    Total Liabilities32,542,680,000USD29,555,654,000USD——————
    Total Current Liabilities27,607,249,000USD24,673,025,000USD21,440,995,000USD20,960,840,000USD18,880,734,000USD17,122,402,000USD15,733,857,000USD17,221,235,000USD
    Total Stockholder Equity9,301,803,000USD8,950,359,000USD8,782,736,000USD8,450,429,000USD8,453,801,000USD8,342,367,000USD8,050,395,000USD8,035,434,000USD
    Total Equity Including Noncontrolling Interest9,301,803,000USD8,950,359,000USD——————
    Short Long Term Debt-700,226,000USD—1,128,634,000USD1,018,321,000USD1,194,794,000USD382,425,000USD590,956,000USD171,092,000USD
    Net Receivables-1,992,906,000USD12,995,129,000USD12,881,851,000USD12,680,239,000USD11,768,716,000USD11,115,861,000USD10,393,884,000USD11,299,730,000USD
    Inventory-1,419,742,000USD13,894,044,000USD10,980,995,000USD9,504,340,000USD9,137,505,000USD8,655,741,000USD8,359,741,000USD8,287,048,000USD
    Property Plant Equipment Net-58,884,000USD540,357,000USD504,209,000USD496,291,000USD489,256,000USD482,912,000USD468,389,000USD457,024,000USD
    Goodwill4,108,529,000USD4,116,247,000USD——————
    Other Current Assets—768,779,000USD683,821,000USD669,470,000USD797,343,000USD954,078,000USD663,385,000USD678,540,000USD
    Other Non Current Assets—617,830,000USD——————
    Other Current Liabilities—2,368,166,000USD——————
    Other Non Current Liabilities—486,499,000USD——————
    Long Term Debt—3,594,171,000USD3,593,006,000USD3,592,130,000USD3,044,048,000USD3,723,280,000USD3,737,009,000USD3,736,399,000USD
    Intangible Assets—3,642,670,000USD3,735,545,000USD3,774,952,000USD3,888,134,000USD3,893,177,000USD3,819,180,000USD3,912,267,000USD
    Accounts Payable—21,179,061,000USD18,055,340,000USD17,624,254,000USD15,651,286,000USD14,542,575,000USD13,037,467,000USD15,084,107,000USD
    Short Term Debt—1,125,798,000USD1,128,634,000USD1,018,321,000USD1,194,794,000USD382,425,000USD590,956,000USD171,092,000USD
    Common Stock—99,000USD99,000USD99,000USD99,000USD99,000USD99,000USD99,000USD
    Retained Earnings—4,020,793,000USD3,725,233,000USD3,437,060,000USD3,224,616,000USD3,034,121,000USD2,886,098,000USD2,755,781,000USD
    Accumulated Other Comprehensive Income—-326,929,000USD-293,786,000USD-379,433,000USD-333,063,000USD-402,554,000USD-686,605,000USD-645,117,000USD
    Total Liab——26,300,969,000USD25,800,469,000USD23,229,401,000USD22,166,815,000USD20,745,671,000USD22,239,045,000USD
    Other Current Liab——2,257,021,000USD2,318,265,000USD2,034,654,000USD2,197,402,000USD2,105,434,000USD1,966,036,000USD
    Capital Stock——99,000USD99,000USD99,000USD99,000USD99,000USD99,000USD
    Good Will——4,128,374,000USD4,099,297,000USD4,103,604,000USD3,997,641,000USD3,877,529,000USD3,895,077,000USD
    Other Assets——606,353,000USD590,920,000USD624,294,000USD642,673,000USD672,095,000USD685,415,000USD
    Cash——1,562,557,000USD2,435,389,000USD874,350,000USD767,099,000USD541,863,000USD1,059,378,000USD
    Cash And Short Term Investments——1,562,557,000USD2,435,389,000USD874,350,000USD767,099,000USD541,863,000USD1,059,378,000USD
    Net Debt——3,159,083,000USD2,175,062,000USD3,364,492,000USD3,338,606,000USD3,786,102,000USD2,848,113,000USD
    Short Long Term Debt Total——4,721,640,000USD4,610,451,000USD4,238,842,000USD4,105,705,000USD4,327,965,000USD3,907,491,000USD
    Common Stock Shares Outstanding——80,178,000shares80,932,000shares82,928,000shares83,447,000shares83,970,000shares84,519,000shares
    Non Current Assets Total——8,974,481,000USD8,961,460,000USD9,105,288,000USD9,016,403,000USD8,837,193,000USD8,949,783,000USD
    Non Current Liabilities Total——4,859,974,000USD4,839,629,000USD4,348,667,000USD5,044,413,000USD5,011,814,000USD5,017,810,000USD
    Non Current Liabilities Other——462,364,000USD447,981,000USD463,900,000USD487,227,000USD462,547,000USD468,648,000USD
    Non Currrent Assets Other——606,353,000USD590,920,000USD624,294,000USD642,673,000USD668,402,000USD681,303,000USD
    Net Working Capital——4,668,229,000USD4,328,598,000USD3,697,180,000USD4,370,377,000USD4,225,016,000USD4,103,461,000USD
    Unclassified Non Current Assets——-606,353,000USD-590,920,000USD-624,294,000USD-642,673,000USD-668,402,000USD-681,303,000USD
    Unclassified Current Liabilities——-1,128,634,000USD-1,018,321,000USD-1,194,794,000USD-382,425,000USD-590,956,000USD—
    Unclassified Non Current Liabilities——804,604,000USD799,518,000USD840,719,000USD833,906,000USD812,258,000USD812,763,000USD
    Unclassified Equity——5,351,091,000USD5,392,604,000USD5,562,050,000USD5,710,602,000USD5,850,704,000USD5,924,572,000USD
    Property Plant Equipment Gross———971,830,000USD———816,583,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Assets34,250,898,000USD30,274,479,000USD29,412,814,000USD29,733,998,000USD27,666,380,000USD13,468,590,000USD11,697,960,000USD11,543,498,000USD
    Intangible Assets3,774,952,000USD3,912,267,000USD4,244,314,000USD4,422,877,000USD4,913,124,000USD186,046,000USD1,162,213,000USD1,377,304,000USD
    Other Current Assets669,470,000USD678,540,000USD642,238,000USD671,507,000USD668,261,000USD173,940,000USD385,025,000USD268,728,000USD
    Total Liab25,800,469,000USD22,239,045,000USD21,229,632,000USD21,708,492,000USD19,760,405,000USD9,129,730,000USD7,909,510,000USD8,108,444,000USD
    Total Stockholder Equity8,450,429,000USD8,035,434,000USD8,183,182,000USD8,025,506,000USD7,905,975,000USD4,338,860,000USD3,788,450,000USD3,435,054,000USD
    Other Current Liab2,318,265,000USD1,966,036,000USD2,407,896,000USD2,171,613,000USD2,017,253,000USD985,840,000USD1,126,487,000USD1,030,987,000USD
    Common Stock99,000USD99,000USD99,000USD99,000USD98,000USD54,000USD53,000USD53,000USD
    Capital Stock99,000USD99,000USD99,000USD99,000USD98,000USD54,000USD53,000USD53,000USD
    Retained Earnings3,437,060,000USD2,755,781,000USD2,204,771,000USD1,708,234,000USD1,171,873,000USD3,133,058,000USD2,624,680,000USD2,198,621,000USD
    Good Will4,099,297,000USD3,895,077,000USD3,904,170,000USD3,803,850,000USD3,917,276,000USD423,885,000USD2,254,402,000USD2,203,316,000USD
    Other Assets149,576,000USD213,526,000USD278,904,000USD179,177,000USD618,393,000USD1,000USD-2,000USD-1,000USD
    Cash2,435,389,000USD1,059,378,000USD1,033,776,000USD522,604,000USD993,973,000USD1,412,016,000USD225,529,000USD454,694,000USD
    Cash And Equivalents2,435,389,000USD1,059,378,000USD1,033,776,000USD522,604,000USD993,973,000USD1,564,672,000USD225,529,000USD454,694,000USD
    Cash And Short Term Investments2,435,389,000USD1,059,378,000USD1,033,776,000USD522,604,000USD993,973,000USD1,412,016,000USD225,529,000USD457,275,000USD
    Total Current Assets25,289,438,000USD21,324,696,000USD20,084,436,000USD20,500,865,000USD17,734,144,000USD8,769,127,000USD7,452,992,000USD7,099,753,000USD
    Total Current Liabilities20,960,840,000USD17,221,235,000USD16,738,762,000USD16,428,721,000USD14,233,455,000USD5,630,092,000USD4,607,122,000USD4,953,627,000USD
    Net Debt2,175,062,000USD2,848,113,000USD3,049,002,000USD3,581,189,000USD3,142,459,000USD209,642,000USD2,791,707,000USD3,001,304,000USD
    Short Term Debt1,018,321,000USD171,092,000USD983,585,000USD268,128,000USD181,256,000USD124,958,000USD298,969,000USD833,216,000USD
    Short Long Term Debt1,018,321,000USD171,092,000USD983,585,000USD268,128,000USD181,256,000USD158,715,000USD298,969,000USD833,216,000USD
    Short Long Term Debt Total4,610,451,000USD3,907,491,000USD4,082,778,000USD4,103,793,000USD4,136,432,000USD2,733,019,000USD3,017,236,000USD3,455,998,000USD
    Long Term Debt3,592,130,000USD3,736,399,000USD3,099,193,000USD3,835,665,000USD3,955,176,000USD2,608,061,000USD2,718,267,000USD2,622,782,000USD
    Net Receivables12,680,239,000USD11,299,730,000USD11,262,148,000USD10,240,134,000USD9,428,995,000USD3,078,030,000USD4,295,214,000USD3,992,240,000USD
    Inventory9,504,340,000USD8,287,048,000USD7,146,274,000USD9,066,620,000USD6,642,915,000USD2,684,076,000USD2,547,224,000USD2,392,559,000USD
    Accounts Payable17,624,254,000USD15,084,107,000USD13,347,281,000USD13,988,980,000USD12,034,946,000USD3,751,240,000USD3,149,443,000USD3,048,102,000USD
    Property Plant Equipment Net496,291,000USD457,024,000USD450,024,000USD421,064,000USD483,443,000USD157,645,000USD569,899,000USD571,326,000USD
    Property Plant Equipment Gross971,830,000USD816,583,000USD859,490,000USD727,737,000USD708,476,000USD609,294,000USD569,899,000USD571,326,000USD
    Accumulated Other Comprehensive Income-379,433,000USD-645,117,000USD-507,248,000USD-719,710,000USD-336,194,000USD-194,571,000USD-209,077,000USD-126,288,000USD
    Common Stock Shares Outstanding82,430,000shares85,874,000shares92,853,000shares95,509,000shares62,698,000shares51,237,000shares50,936,000shares41,451,000shares
    Non Current Assets Total8,961,460,000USD8,949,783,000USD9,328,378,000USD9,233,133,000USD9,932,236,000USD4,699,462,000USD4,244,970,000USD4,380,681,000USD
    Non Current Liabilities Total4,839,629,000USD5,017,810,000USD4,490,870,000USD5,279,771,000USD5,526,950,000USD3,499,638,000USD3,302,388,000USD3,154,817,000USD
    Non Current Liabilities Other447,981,000USD468,648,000USD498,656,000USD501,856,000USD556,134,000USD732,182,000USD361,911,000USD325,119,000USD
    Non Currrent Assets Other590,920,000USD681,303,000USD729,870,000USD585,342,000USD618,393,000USD3,892,250,000USD160,917,000USD152,227,000USD
    Net Working Capital4,328,598,000USD4,103,461,000USD3,345,674,000USD4,072,144,000USD3,500,689,000USD3,139,035,000USD2,845,870,000USD2,205,312,000USD
    Unclassified Non Current Assets-149,576,000USD-209,414,000USD-278,904,000USD-179,177,000USD-618,393,000USD—97,539,000USD72,989,000USD
    Unclassified Current Liabilities-1,018,321,000USD—-983,585,000USD-268,128,000USD-181,256,000USD-158,715,000USD-266,746,000USD-791,894,000USD
    Unclassified Non Current Liabilities799,518,000USD812,763,000USD893,021,000USD-1,110,596,000USD-1,571,774,000USD-891,578,000USD-584,121,000USD-531,143,000USD
    Unclassified Equity5,392,604,000USD5,924,572,000USD6,485,461,000USD7,374,001,000USD7,271,239,000USD1,591,481,000USD1,545,368,000USD1,512,148,000USD
    Deferred Long Term Liab———942,250,000USD1,015,640,000USD159,396,000USD222,210,000USD206,024,000USD
    Other Liab———1,110,596,000USD1,571,774,000USD891,577,000USD584,121,000USD532,035,000USD
    Short Term Investments———17,222,000USD———2,581,000USD
    Treasury Stock———-337,217,000USD-201,139,000USD-191,216,000USD-172,627,000USD-149,533,000USD
    Net Tangible Assets———-201,221,000USD-924,425,000USD1,093,918,000USD371,836,000USD-148,553,000USD
    Current Deferred Revenue—————768,054,000USD——
    Unclassified Current Assets—————1,421,065,000USD——
    Long Term Investments———————3,519,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-31 · USDQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ3 20252025-08-31 · USDQ1 20252025-02-28 · USDQ3 20242024-08-31 · USDQ2 20242024-05-31 · USDQ1 20242024-02-29 · USD
    Net Income416,000,000USD334,088,000USD326,915,000USD226,795,000USD167,537,000USD178,556,000USD143,605,000USD170,624,000USD
    Depreciation106,242,000USD105,279,000USD104,675,000USD105,836,000USD99,710,000USD98,188,000USD106,287,000USD100,619,000USD
    Stock Based Compensation16,251,000USD17,875,000USD23,645,000USD12,427,000USD21,861,000USD16,176,000USD13,430,000USD17,490,000USD
    Capital Expenditures-58,884,000USD-66,822,000USD-33,147,000USD-32,221,000USD-41,525,000USD-47,142,000USD-37,822,000USD-41,088,000USD
    Investing Cash Flow-80,907,000USD———————
    End Cash Flow749,302,000USD———————
    Other Non Cash Items—6,240,000USD-15,956,000USD8,528,000USD10,739,000USD406,000USD-1,803,000USD-28,062,593,000USD
    Change To Account Receivables—-1,045,037,000USD-99,604,000USD-576,085,000USD837,580,000USD-1,102,329,000USD124,716,000USD1,389,455,000USD
    Change To Inventory—-2,946,352,000USD-1,417,512,000USD-439,862,000USD-102,861,000USD-513,341,000USD-17,340,000USD42,176,000USD
    Change In Working Capital—-729,093,000USD-1,335,145,000USD-107,445,000USD-1,047,844,000USD92,456,000USD-376,227,000USD82,108,000USD
    Total Cash From Operating Activities—-265,611,000USD-895,866,000USD246,141,000USD-747,997,000USD385,782,000USD-114,708,000USD384,709,000USD
    Free Cash Flow—-332,433,000USD-929,013,000USD213,920,000USD-789,522,000USD338,640,000USD-152,530,000USD343,621,000USD
    Investments—12,880,000USD29,854,000USD-105,679,000USD-44,532,000USD-80,776,000USD-32,887,000USD-67,910,000USD
    Total Cashflows From Investing Activities—-53,863,000USD-11,599,000USD-105,679,000USD-44,532,000USD-80,776,000USD-32,887,000USD-67,910,000USD
    Net Borrowings—11,153,000USD112,769,000USD136,391,000USD420,795,000USD-550,172,000USD——
    Total Cash From Financing Activities—-139,489,000USD7,587,000USD-59,366,000USD288,596,000USD-637,952,000USD293,723,000USD-311,207,000USD
    Dividends Paid—-38,528,000USD-38,742,000USD-36,300,000USD-37,220,000USD-34,212,000USD-34,191,000USD-35,652,000USD
    Sale Purchase Of Stock—-115,461,000USD-83,318,000USD-173,801,000USD-104,760,000USD-57,947,000USD-255,639,000USD-204,023,000USD
    Issuance Of Capital Stock—3,713,000USD18,615,000USD14,852,000USD9,781,000USD5,533,000USD2,780,000USD2,727,000USD
    Change In Cash—-468,376,000USD-872,832,000USD107,251,000USD-517,515,000USD-319,725,000USD142,702,000USD-2,830,000USD
    Begin Period Cash Flow—1,562,557,000USD2,435,389,000USD767,099,000USD1,059,378,000USD1,173,648,000USD1,030,946,000USD1,033,776,000USD
    End Period Cash Flow—1,094,181,000USD1,562,557,000USD874,350,000USD541,863,000USD853,923,000USD1,173,648,000USD1,030,946,000USD
    Other Cashflows From Investing Activities—79,000USD-520,000USD-464,000USD786,000USD-27,450,000USD2,730,000USD1,621,000USD
    Other Cashflows From Financing Activities—-366,000USD-1,737,000USD-23,066,000USD420,795,000USD-1,154,000USD-32,887,000USD-67,910,000USD
    Unclassified Financing Cash Flow—3,713,000USD18,615,000USD37,410,000USD-411,014,000USD—616,440,000USD-3,622,000USD
    Unclassified Investing Cash Flow——-7,786,000USD32,685,000USD40,739,000USD74,592,000USD35,092,000USD39,467,000USD
    Unclassified Operating Cash Flow———————28,076,461,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USD
    Depreciation209,954,000USD
    Stock Based Compensation41,520,000USD
    Other Non Cash Items-198,000USD
    Change To Account Receivables-1,283,884,000USD
    Change To Inventory-4,363,864,000USD
    Change To Liabilities3,488,208,000USD
    Change In Working Capital-2,159,540,000USD
    Operating Cash Flow-1,161,477,000USD
    Capital Expenditures-99,969,000USD
    Other Investing Activities-7,345,000USD
    Unclassified Investing Cash Flow41,852,000USD
    Investing Cash Flow-65,462,000USD
    Net Debt Issuance-14,557,000USD
    Net Common Stock Issuance-198,779,000USD
    Common Dividends Paid-77,270,000USD
    Other Financing Activities-2,103,000USD
    Unclassified Financing Cash Flow160,807,000USD
    Financing Cash Flow-131,902,000USD
    Effect Of Forex Changes On Cash17,633,000USD
    Change In Cash-1,341,208,000USD
    End Cash Flow1,094,181,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Net Income827,660,000USD689,091,000USD626,911,000USD651,307,000USD395,069,000USD529,160,000USD500,712,000USD300,598,000USD
    Depreciation414,219,000USD407,532,000USD418,315,000USD463,365,000USD151,664,000USD341,637,000USD372,108,000USD225,287,000USD
    Stock Based Compensation66,428,000USD69,201,000USD84,983,000USD91,167,000USD53,192,000USD33,202,000USD27,959,000USD22,678,000USD
    Other Non Cash Items41,758,000USD3,497,000USD41,985,000USD43,843,000USD23,731,000USD67,845,000USD28,676,000USD3,806,000USD
    Change To Account Receivables-1,109,127,000USD-195,615,000USD-783,676,000USD-1,497,995,000USD-517,224,000USD12,691,000USD-326,681,000USD-512,984,000USD
    Change To Inventory-1,051,878,000USD-1,214,505,000USD2,032,202,000USD-2,636,759,000USD-1,030,110,000USD-128,786,000USD-153,134,000USD-367,899,000USD
    Change In Working Capital228,448,000USD77,216,000USD326,751,000USD-1,206,905,000USD186,453,000USD911,514,000USD-361,347,000USD-404,775,000USD
    Total Cash From Operating Activities1,531,704,000USD1,217,724,000USD1,407,373,000USD-49,604,000USD809,787,000USD1,834,366,000USD549,919,000USD100,706,000USD
    Capital Expenditures-142,282,000USD-175,112,000USD-150,007,000USD-117,049,000USD-54,892,000USD-197,965,000USD-137,423,000USD-125,305,000USD
    Free Cash Flow1,389,422,000USD1,042,612,000USD1,257,366,000USD-166,653,000USD754,895,000USD1,636,401,000USD412,496,000USD-24,599,000USD
    Investments-347,000USD-193,838,000USD-156,411,000USD-115,508,000USD-952,348,000USD-209,495,000USD-146,837,000USD18,507,000USD
    Total Cashflows From Investing Activities-221,166,000USD-193,838,000USD-156,411,000USD-115,508,000USD-952,348,000USD-209,495,000USD-146,837,000USD-1,179,592,000USD
    Net Borrowings715,847,000USD-176,551,000USD-25,142,000USD-32,136,000USD-41,688,000USD-2,627,000USD-1,908,000USD-1,028,000USD
    Total Cash From Financing Activities-32,869,000USD-953,100,000USD-785,880,000USD-275,591,000USD-392,620,000USD-291,696,000USD-631,701,000USD1,001,147,000USD
    Dividends Paid-146,381,000USD-138,081,000USD-130,374,000USD-114,946,000USD-50,272,000USD-20,782,000USD-76,607,000USD-59,720,000USD
    Sale Purchase Of Stock-627,206,000USD-636,595,000USD-639,585,000USD-136,078,000USD-9,923,000USD-18,589,000USD-23,095,000USD-72,400,000USD
    Issuance Of Capital Stock33,621,000USD11,996,000USD8,846,000USD8,234,000USD12,789,000USD12,913,000USD5,367,000USD4,924,000USD
    Change In Cash1,376,011,000USD25,602,000USD510,920,000USD-472,057,000USD-573,957,000USD1,337,721,000USD-230,884,000USD-94,709,000USD
    Begin Period Cash Flow1,059,378,000USD1,033,776,000USD522,856,000USD994,913,000USD1,568,870,000USD231,149,000USD462,033,000USD556,742,000USD
    End Period Cash Flow2,435,389,000USD1,059,378,000USD1,033,776,000USD522,856,000USD994,913,000USD1,568,870,000USD231,149,000USD462,033,000USD
    Other Cashflows From Investing Activities4,782,000USD24,951,000USD-6,404,000USD1,541,000USD-897,456,000USD-11,530,000USD13,000USD-2,848,000USD
    Other Cashflows From Financing Activities-8,750,000USD-13,869,000USD375,000USD95,927,000USD3,079,788,000USD5,146,009,000USD-15,981,000USD-914,000USD
    Unclassified Operating Cash Flow-46,809,000USD-28,813,000USD-91,572,000USD-92,381,000USD—-48,992,000USD-18,189,000USD-46,888,000USD
    Unclassified Investing Cash Flow-83,319,000USD150,161,000USD156,411,000USD115,508,000USD952,348,000USD209,495,000USD137,410,000USD-1,069,946,000USD
    Unclassified Financing Cash Flow33,621,000USD11,996,000USD8,846,000USD-88,358,000USD-3,370,525,000USD-5,395,707,000USD-514,110,000USD1,135,209,000USD
    Change To Liabilities———2,375,952,000USD1,854,887,000USD685,014,000USD98,392,000USD381,970,000USD
    Cash And Cash Equivalents Changes———-440,703,000USD-535,181,000USD1,333,175,000USD-228,619,000USD-77,739,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-05-31SegmentAmericas Distribution9,545,327,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31SegmentAPJDistribution1,020,152,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31SegmentEurope Distribution6,043,771,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31SegmentHyve Solutions2,965,563,000USDDisclosure
    Q1 2026Quarterly · 2026-02-28SegmentAmericas Distribution7,773,442,000USD0001628280-26-023123
    Q1 2026Quarterly · 2026-02-28SegmentAPJDistribution999,588,000USD0001628280-26-023123
    Q1 2026Quarterly · 2026-02-28SegmentEurope Distribution6,237,172,000USD0001628280-26-023123
    Q1 2026Quarterly · 2026-02-28SegmentHyve Solutions2,150,996,000USD0001628280-26-023123
    FY 2025Yearly · 2025-11-30GeographyGeography Group Three30,225,891,000USD0001628280-26-003598
    FY 2025Yearly · 2025-11-30GeographyUnited States32,282,195,000USD0001628280-26-003598
    Q3 2025Quarterly · 2025-08-31GeographyAmericas9,267,939,000USD0001628280-25-043406
    Q3 2025Quarterly · 2025-08-31GeographyAsia Pacific1,208,150,000USD0001628280-25-043406
    Q3 2025Quarterly · 2025-08-31GeographyEurope5,174,835,000USD0001628280-25-043406
    Q2 2025Quarterly · 2025-05-31GeographyAmericas9,009,195,000USD0001177394-25-000042
    Q2 2025Quarterly · 2025-05-31GeographyAsia Pacific1,047,123,000USD0001177394-25-000042
    Q2 2025Quarterly · 2025-05-31GeographyEurope4,889,997,000USD0001177394-25-000042
    Q1 2025Quarterly · 2025-02-28SegmentAmericas Distribution7,070,532,000USD0001628280-26-023123
    Q1 2025Quarterly · 2025-02-28SegmentAPJDistribution770,362,000USD0001628280-26-023123
    Q1 2025Quarterly · 2025-02-28SegmentEurope Distribution4,958,256,000USD0001628280-26-023123
    Q1 2025Quarterly · 2025-02-28SegmentHyve Solutions1,732,557,000USD0001628280-26-023123
    Q1 2025Quarterly · 2025-02-28GeographyAmericas8,389,338,000USD0001177394-25-000028
    Q1 2025Quarterly · 2025-02-28GeographyAsia Pacific1,004,604,000USD0001177394-25-000028
    Q1 2025Quarterly · 2025-02-28GeographyEurope5,137,765,000USD0001177394-25-000028
    FY 2024Yearly · 2024-11-30GeographyGeography Group Three27,376,452,000USD0001628280-26-003598
    FY 2024Yearly · 2024-11-30GeographyUnited States31,075,984,000USD0001628280-26-003598
    Q3 2024Quarterly · 2024-08-31GeographyAmericas9,090,011,000USD0001628280-25-043406
    Q3 2024Quarterly · 2024-08-31GeographyAsia Pacific1,003,540,000USD0001628280-25-043406
    Q3 2024Quarterly · 2024-08-31GeographyEurope4,591,161,000USD0001628280-25-043406
    Q2 2024Quarterly · 2024-05-31GeographyAmericas8,557,573,000USD0001177394-25-000042
    Q2 2024Quarterly · 2024-05-31GeographyAsia Pacific963,560,000USD0001177394-25-000042
    Q2 2024Quarterly · 2024-05-31GeographyEurope4,426,775,000USD0001177394-25-000042
    Q1 2024Quarterly · 2024-02-29GeographyAmericas7,903,096,000USD0001177394-25-000028
    Q1 2024Quarterly · 2024-02-29GeographyAsia Pacific954,905,000USD0001177394-25-000028
    Q1 2024Quarterly · 2024-02-29GeographyEurope5,117,252,000USD0001177394-25-000028
    FY 2023Yearly · 2023-11-30GeographyGeography Group Three27,136,991,000USD0001628280-26-003598
    FY 2023Yearly · 2023-11-30GeographyUnited States30,418,425,000USD0001628280-26-003598
    Q3 2023Quarterly · 2023-08-31GeographyAmericas8,879,585,000USD0001177394-24-000075
    Q3 2023Quarterly · 2023-08-31GeographyAsia Pacific853,440,000USD0001177394-24-000075
    Q3 2023Quarterly · 2023-08-31GeographyEurope4,227,590,000USD0001177394-24-000075
    Q2 2023Quarterly · 2023-05-31GeographyAmericas8,699,342,000USD0001177394-24-000065
    Q2 2023Quarterly · 2023-05-31GeographyAsia Pacific901,321,000USD0001177394-24-000065
    Q2 2023Quarterly · 2023-05-31GeographyEurope4,461,461,000USD0001177394-24-000065
    Q4 2020Quarterly · 2020-11-30SegmentConcentrix1,300,858,000USDLegacy provider
    Q4 2020Quarterly · 2020-11-30SegmentTechnology Solutions6,118,837,000USDLegacy provider
    FY 2020Yearly · 2020-11-30ProductProduct19,976,885,000USD0001564590-21-003035
    FY 2020Yearly · 2020-11-30ProductServices4,698,678,000USD0001564590-21-003035
    Q4 2020Quarterly · 2020-11-30ProductProduct6,118,572,000USDLegacy provider
    Q4 2020Quarterly · 2020-11-30ProductServices1,295,373,000USDLegacy provider
    FY 2020Yearly · 2020-11-30SegmentConcentrix4,719,534,000USD0001564590-21-003035
    FY 2020Yearly · 2020-11-30SegmentTechnology Solutions19,977,150,000USD0001564590-21-003035
    Q3 2020Quarterly · 2020-08-31SegmentConcentrix1,163,694,000USD0001564590-20-046226
    Q3 2020Quarterly · 2020-08-31SegmentTechnology Solutions5,306,361,000USD0001564590-20-046226
    Q3 2020Quarterly · 2020-08-31ProductProduct5,306,361,000USD0001564590-20-046226
    Q3 2020Quarterly · 2020-08-31ProductServices1,158,421,000USD0001564590-20-046226
    Q2 2020Quarterly · 2020-05-31SegmentConcentrix1,066,363,000USD0001564590-20-032134
    Q2 2020Quarterly · 2020-05-31SegmentTechnology Solutions4,470,928,000USD0001564590-20-032134
    Q2 2020Quarterly · 2020-05-31ProductProduct4,470,928,000USD0001564590-20-032134
    Q2 2020Quarterly · 2020-05-31ProductServices1,061,711,000USD0001564590-20-032134
    Q1 2020Quarterly · 2020-02-29SegmentConcentrix1,188,619,000USD0001564590-20-015717
    Q1 2020Quarterly · 2020-02-29SegmentTechnology Solutions4,081,024,000USD0001564590-20-015717
    Q1 2020Quarterly · 2020-02-29ProductProduct4,081,024,000USD0001564590-20-015717
    Q1 2020Quarterly · 2020-02-29ProductServices1,183,173,000USD0001564590-20-015717
    Q4 2019Quarterly · 2019-11-30SegmentConcentrix1,212,836,000USDLegacy provider
    Q4 2019Quarterly · 2019-11-30SegmentTechnology Solutions5,374,242,000USDLegacy provider
    FY 2019Yearly · 2019-11-30ProductProduct19,069,966,000USD0001564590-21-003035
    FY 2019Yearly · 2019-11-30ProductServices4,687,327,000USD0001564590-21-003035
    Q4 2019Quarterly · 2019-11-30ProductProduct5,374,242,000USDLegacy provider
    Q4 2019Quarterly · 2019-11-30ProductServices1,207,052,000USDLegacy provider
    FY 2019Yearly · 2019-11-30SegmentConcentrix4,707,912,000USD0001564590-21-003035
    FY 2019Yearly · 2019-11-30SegmentTechnology Solutions19,069,970,000USD0001564590-21-003035
    Q3 2019Quarterly · 2019-08-31ProductProduct5,047,968,000USD0001564590-20-046226
    Q3 2019Quarterly · 2019-08-31ProductServices1,155,690,000USD0001564590-20-046226
    Q2 2019Quarterly · 2019-05-31ProductProduct4,567,072,000USD0001564590-20-032134
    Q2 2019Quarterly · 2019-05-31ProductServices1,155,816,000USD0001564590-20-032134
    Q1 2019Quarterly · 2019-02-28ProductProduct4,080,684,000USD0001564590-20-015717
    Q1 2019Quarterly · 2019-02-28ProductServices1,168,769,000USD0001564590-20-015717
    FY 2018Yearly · 2018-11-30GeographyGeography Group Three5,598,326,000USD0001564590-21-003035
    FY 2018Yearly · 2018-11-30GeographyUnited States14,169,619,000USD0001564590-21-003035
    FY 2018Yearly · 2018-11-30ProductProduct17,323,078,000USD0001564590-21-003035
    FY 2018Yearly · 2018-11-30ProductServices2,444,867,000USD0001564590-21-003035
    FY 2018Yearly · 2018-11-30SegmentConcentrix2,463,151,000USD0001564590-21-003035
    FY 2018Yearly · 2018-11-30SegmentTechnology Solutions17,323,163,000USD0001564590-21-003035
    FY 2017Yearly · 2017-11-30GeographyGeography Group Three4,481,127,000USD0001564590-20-002467
    FY 2017Yearly · 2017-11-30GeographyUnited States12,290,001,000USD0001564590-20-002467
    FY 2017Yearly · 2017-11-30ProductProduct14,796,299,000USD0001564590-20-002467
    FY 2017Yearly · 2017-11-30ProductServices1,974,829,000USD0001564590-20-002467
    FY 2017Yearly · 2017-11-30SegmentConcentrix1,990,180,000USD0001564590-20-002467
    FY 2017Yearly · 2017-11-30SegmentTechnology Solutions14,796,613,000USD0001564590-20-002467
    FY 2016Yearly · 2016-11-30GeographyCanada1,522,527,000USD0001564590-19-001232
    FY 2016Yearly · 2016-11-30GeographyGeography Group Three2,223,051,000USD0001564590-19-001232
    FY 2016Yearly · 2016-11-30GeographyUnited States10,316,259,000USD0001564590-19-001232
    FY 2016Yearly · 2016-11-30ProductProduct12,490,427,000USD0001564590-19-001232
    FY 2016Yearly · 2016-11-30ProductServices1,571,410,000USD0001564590-19-001232
    FY 2016Yearly · 2016-11-30SegmentConcentrix1,571,410,000USD0001564590-19-001232
    FY 2016Yearly · 2016-11-30SegmentIntersegment Elimination-16,617,000USD0001564590-19-001232
    FY 2016Yearly · 2016-11-30SegmentOther16,617,000USD0001564590-19-001232
    FY 2016Yearly · 2016-11-30SegmentTechnology Solutions12,490,427,000USD0001564590-19-001232
    FY 2015Yearly · 2015-11-30GeographyCanada1,429,774,000USD0001177394-16-000048
    FY 2015Yearly · 2015-11-30GeographyGeography Group Three1,035,806,000USD0001177394-16-000048
    FY 2015Yearly · 2015-11-30GeographyJapan1,003,028,000USD0001177394-16-000048

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.