← TD SYNNEX CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.1b |
$17.0b
+21.22%
|
$20.1b
+17.65%
|
$23.8b
+18.47%
|
$24.7b
+3.87%
|
$31.6b
+28.12%
|
$62.3b
+97.20%
|
$57.6b
-7.68%
|
$58.5b
+1.56%
|
$62.5b
+6.94%
|
$69.8b
+11.61%
|
|
| Cost of Revenue | $11.8b |
$14.3b
+20.71%
|
$1.5b
-89.38%
|
$20.9b
+1277.34%
|
$21.8b
+4.64%
|
$29.7b
+36.18%
|
$58.4b
+96.62%
|
$53.6b
-8.29%
|
$54.5b
+1.63%
|
$58.1b
+6.73%
|
$64.8b
+11.54%
|
|
| Gross Profit | $1.3b |
$1.6b
+20.89%
|
$1.9b
+24.29%
|
$2.9b
+50.33%
|
$2.8b
-1.74%
|
$1.9b
-33.64%
|
$3.9b
+106.41%
|
$4.0b
+1.45%
|
$4.0b
+0.62%
|
$4.4b
+9.74%
|
$4.9b
+12.53%
|
|
| Selling, General and Administrative Expense | $903.4m | $1.0b | $1.4b | $2.1b | $2.0b | $1.2b | $2.6b | $2.7b | $2.7b | $2.9b | $3.1b | |
| Amortization of Intangible Assets | $55.5m | $79.2m | $124.3m | $210.5m | $187.4m | $105.3m | $299.2m | $293.7m | $292.3m | $296.3m | — | |
| Acquisition, integration and restructuring costs | — | — | — | ($981k) | ($7.4m) | ($112.2m) | ($222.3m) | ($206.2m) | ($71.3m) | ($7.2m) | — | |
| Operating Income (Loss) | $379.6m |
$509.0m
+34.08%
|
$551.0m
+8.27%
|
$813.8m
+47.68%
|
$830.1m
+2.01%
|
$623.2m
-24.92%
|
$1.1b
+68.62%
|
$1.1b
+2.58%
|
$1.2b
+10.78%
|
$1.4b
+18.48%
|
$1.8b
+27.09%
|
|
| Interest Expense | $31.1m | $47.4m | — | — | — | — | — | — | — | — | $363.1m | |
| Interest Expense, Debt | — | — | $92.9m | $172.8m | $133.0m | — | — | — | — | — | $363.1m | |
| Interest expense and finance charges, net | ($29.0m) | ($45.4m) | ($84.7m) | ($166.4m) | ($127.3m) | ($157.8m) | ($222.6m) | ($288.3m) | ($319.5m) | ($356.6m) | $363.1m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $356.6m | $363.1m | |
| Other Nonoperating Income (Expense) | $5.5m | $1.1m | ($9.0m) | $30.4m | $1.3m | $1.1m | ($1.2m) | ($206k) | ($8.7m) | ($1.1m) | — | |
| Other expense, net | $5.5m | $1.1m | ($9.0m) | $30.4m | $1.3m | $1.1m | ($1.2m) | ($206k) | ($8.7m) | ($1.1m) | — | |
| Interest Income (Expense), Nonoperating, Net | ($29.0m) | ($45.4m) | ($84.7m) | ($166.4m) | ($127.3m) | ($157.8m) | ($222.6m) | ($288.3m) | ($319.5m) | ($356.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $185.9m | $257.8m | $194.4m | $204.7m | $211.7m | $246.3m | $335.0m | $283.2m | $263.3m | $557.3m | $1.5b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $356.1m | $464.7m | $457.4m | $677.7m | $704.0m | $466.5m | $827.1m | $789.5m | $866.0m | $1.1b | $1.5b | |
| Current Income Tax Expense (Benefit) | $128.5m | $188.8m | $203.7m | $195.2m | $223.9m | $71.7m | $268.2m | $254.2m | $205.8m | $276.4m | $320.4m | |
| Provision for income taxes | ($121.1m) | ($163.6m) | ($156.8m) | ($177.0m) | ($174.9m) | ($71.4m) | ($175.8m) | ($162.6m) | ($176.9m) | ($229.6m) | — | |
| Net Income (Loss) Attributable to Parent | $234.9m |
$301.2m
+28.19%
|
$300.6m
-0.19%
|
$500.7m
+66.57%
|
$529.2m
+5.68%
|
$395.1m
-25.34%
|
$651.3m
+64.86%
|
$626.9m
-3.75%
|
$689.1m
+9.92%
|
$827.7m
+20.11%
|
$1.1b
+36.04%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $232.5m |
$298.4m
+28.32%
|
$297.9m
-0.17%
|
$496.1m
+66.56%
|
$523.3m
+5.47%
|
$391.0m
-25.27%
|
$647.0m
+65.45%
|
$622.0m
-3.85%
|
$683.0m
+9.80%
|
$820.2m
+20.09%
|
$1.1b
+37.29%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $234.9m | $301.2m | $300.6m | $500.7m | $529.2m | $391.0m | $647.0m | $626.9m | $689.1m | $827.7m | $1.1b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $59k | $0 | — | — | — | — | — | — | — | — | $1.1b | |
| Earnings Per Share, Basic | $5.91 | $7.54 | $7.23 | $9.79 | $10.28 | $6.28 | $6.79 | $6.72 | $7.99 | $9.99 | $14.00 | |
| Earnings Per Share, Diluted | $5.88 | $7.51 | $7.19 | $9.74 | $10.21 | $6.24 | $6.77 | $6.70 | $7.95 | $9.95 | $13.95 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | $6 | $7 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $6 | $8 | $7 | $10 | $10 | $6 | $7 | $7 | $8 | $10 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.85 | $1.05 | $1.40 | $1.50 | $0.40 | $0.80 | $1.20 | $1.40 | $1.60 | $1.76 | — | |
| Basic (in shares) | $39.3m | $39.6m | $41.2m | $50.7m | $50.9m | $62.2m | $95.2m | $92.6m | $85.5m | $82.1m | $80.4m | |
| Diluted (in shares) | $39.5m | $39.8m | $41.5m | $50.9m | $51.2m | $62.7m | $95.5m | $92.9m | $85.9m | $82.4m | $80.7m | |
| Weighted Average Number of Shares Outstanding, Basic | 39.3m | 39.6m | 41.2m | 50.7m | 50.9m | 62.2m | 95.2m | 92.6m | 85.5m | 82.1m | 80.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 39.5m | 39.8m | 41.5m | 50.9m | 51.2m | 62.7m | 95.5m | 92.9m | 85.9m | 82.4m | 80.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $395.1m | $651.3m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $0 | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.