TD SYNNEX Corporation (SNX) - Quarterly Income Statement

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118.83 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	13,947.908	13,975.253	14,407.306	13,960.615	14,062.124	15,125.371	16,247.957	15,356.085	15,269.791	15,469.977	15,611.266	5,207.064	5,856.825	4,939.014	7,413.944	6,464.782	5,532.639	5,264.197	6,581.293	6,203.658	5,722.888	5,249.453	5,622.201	4,906.61	4,972.583	4,552.37	5,311.877	4,276.686	3,936.268	3,520.869	3,886.902	3,669.814	3,379.499	3,125.622	3,549.617	3,332.537	3,253.785	3,202.458	3,823.869	3,535.202	3,453.535	3,026.984	3,059.051	2,733.913	2,591.361	2,460.839	2,765.066	2,576.948	2,482.799	2,460.694	2,840.971	2,572.133	2,495.802	2,500.934	2,468.225	2,177.066	2,032.812	1,936.038	2,171.089	2,007.163	1,812.053	1,728.892	2,095.895	2,045.689	1,878.072	1,748.574	1,970.676	1,760.36	1,684.808	1,588.276	1,740.874	1,592.204	1,511.701	1,501.735	1,593.088	1,391.59	1,346.328	1,349.425	1,478.598	1,340.181	1,273.061	1,222.151	1,252.947	1,035.265	919.014	919.014
Cost of Revenue Numbers are in millions	13,080.974	13,076.228	13,388.727	12,989.342	13,098.714	14,121.804	15,188.238	14,440.055	14,314.002	14,501.316	14,668.096	4,894.442	5,527.65	4,634.447	6,590.589	5,756.69	4,914.826	4,565.854	5,786.754	5,477.669	5,024.42	4,570.532	4,970.717	4,473.44	4,543.489	4,138.419	4,849.909	3,901.742	3,564.023	3,179.086	3,508.116	3,343.857	3,085.469	2,841.43	3,236.881	3,041.759	2,953.726	2,914.24	3,510.247	3,235.48	3,174.521	2,820.338	2,879.238	2,569.633	2,436.571	2,304.752	2,585.966	2,425.019	2,326.363	2,291.422	2,653.13	2,418.38	2,350.694	2,357.138	2,327.306	2,052.197	1,916.145	1,826.877	2,071.369	1,896.028	1,705.675	1,623.095	1,973.53	1,932.79	1,777.267	1,652.724	1,865.189	1,669.134	1,600.563	1,513.852	1,658.591	1,519.486	1,443.353	1,436.725	1,526.198	1,332.612	1,289.772	1,290.402	1,415.006	1,285.481	1,219.337	1,169.189	1,197.078	0	0	0
Gross Profit Numbers are in millions	866.934	899.025	1,018.579	971.273	963.41	1,003.567	1,059.719	916.03	955.789	968.661	943.17	312.622	329.175	304.567	823.355	708.092	617.813	698.343	794.539	725.989	698.468	678.921	651.484	433.17	429.094	413.951	461.968	374.944	372.245	341.783	378.786	325.957	294.03	284.192	312.736	290.778	300.059	288.218	313.622	299.722	279.014	206.646	179.813	164.28	154.79	156.087	179.1	151.929	156.436	169.272	187.841	153.753	145.108	143.796	140.919	124.869	116.667	109.161	99.72	111.135	106.378	105.797	122.365	112.899	100.805	95.85	105.487	91.226	84.245	74.424	82.283	72.718	68.348	65.01	66.89	58.978	56.556	59.023	63.592	54.7	53.724	52.962	55.869	1,035.265	919.014	919.014
Gross Profit Ratio Numbers are in millions	0.062	0.064	0.071	0.07	0.069	0.066	0.065	0.06	0.063	0.063	0.06	0.06	0.056	0.062	0.111	0.11	0.112	0.133	0.121	0.117	0.122	0.129	0.116	0.088	0.086	0.091	0.087	0.088	0.095	0.097	0.097	0.089	0.087	0.091	0.088	0.087	0.092	0.09	0.082	0.085	0.081	0.068	0.059	0.06	0.06	0.063	0.065	0.059	0.063	0.069	0.066	0.06	0.058	0.057	0.057	0.057	0.057	0.056	0.046	0.055	0.059	0.061	0.058	0.055	0.054	0.055	0.054	0.052	0.05	0.047	0.047	0.046	0.045	0.043	0.042	0.042	0.042	0.044	0.043	0.041	0.042	0.043	0.045	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	565.427	570.926	685.187	659.454	673.698	654.223	675.504	628.078	670.574	652.851	655.719	164.418	181.274	162.82	502.768	498.956	506.088	509.69	526.251	517.135	523.813	516.958	453.215	316.274	305.156	302.019	302.108	252.728	247.115	240.024	248.144	227.935	218.724	208.566	207.771	209.499	210.698	209.271	213.95	220.92	210.931	144.696	110.388	100.781	102.826	100.147	104.448	94.878	97.115	105.284	103.144	87.235	90.546	92.214	76.31	72.715	73.233	70.208	55.748	71.856	74.68	71.097	74.474	73.394	69.133	63.07	71.361	63.96	58.433	49.481	51.197	49.205	45.952	42.763	42.501	39.249	38.159	41.695	40.076	35.71	34.856	35.356	-106.197	0	0	0
Other Expenses Numbers are in millions	-3.091	-2.884	6.485	-2.371	-4.164	-0.156	11.21	-1.852	-6.255	-4.268	-1.608	4.796	-0.755	-1.333	-2.004	-0.567	1.466	2.38	10.599	-1.087	21.546	-0.695	-5.487	-0.872	-1.446	-1.178	-0.202	1.854	-0.206	-0.323	0.856	-0.378	0.949	4.034	0.606	-0.15	-1.584	0.067	-1.261	-0.548	-0.197	2.968	0.391	12.159	0.528	1.261	1.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.85	0	0	0
Operating Expenses Numbers are in millions	565.427	570.926	685.187	659.454	673.698	654.223	675.504	628.078	670.574	652.851	655.719	164.418	181.274	162.82	502.768	498.956	506.088	509.69	526.251	517.135	523.813	516.958	453.215	316.274	305.156	302.019	302.108	252.728	247.115	240.024	248.144	227.935	218.724	208.566	207.771	209.499	210.698	209.271	213.95	220.92	210.931	144.696	110.388	100.781	102.826	100.147	104.448	94.878	97.115	105.284	103.144	87.235	90.546	92.214	76.31	72.715	73.233	70.208	55.748	71.856	74.68	71.097	74.474	73.394	69.133	63.07	71.361	63.96	58.433	49.481	51.197	49.205	45.952	42.763	42.501	39.249	38.159	41.695	40.076	35.71	34.856	35.356	129.85	0	0	0
Operating Income Numbers are in millions	301.507	328.099	286.754	240.233	50.12	298.162	334.162	184.583	179.335	156.041	185.365	148.204	147.901	141.748	320.588	209.136	111.724	188.655	268.288	208.855	174.655	161.963	198.27	116.896	123.938	111.932	159.86	122.216	125.13	101.759	130.642	98.022	75.306	75.626	104.965	81.279	89.361	78.947	99.672	78.802	68.083	61.95	69.425	63.499	51.964	55.94	74.652	59.434	60.007	63.988	83.733	66.046	47.961	51.868	65.388	51.818	43.231	51.535	40.15	36.184	32.887	34.7	39.242	34.487	28.785	32.78	32.444	27.266	22.959	24.943	24.669	20.794	17.574	16.667	19.904	19.729	28.387	17.328	20.794	18.99	16.364	17.606	-73.981	1,035.265	919.014	919.014
Operating Income Ratio Numbers are in millions	0.022	0.023	0.02	0.017	0.004	0.02	0.021	0.012	0.012	0.01	0.012	0.028	0.025	0.029	0.043	0.032	0.02	0.036	0.041	0.034	0.031	0.031	0.035	0.024	0.025	0.025	0.03	0.029	0.032	0.029	0.034	0.027	0.022	0.024	0.03	0.024	0.027	0.025	0.026	0.022	0.02	0.02	0.023	0.023	0.02	0.023	0.027	0.023	0.024	0.026	0.029	0.026	0.019	0.021	0.026	0.024	0.021	0.027	0.018	0.018	0.018	0.02	0.019	0.017	0.015	0.019	0.016	0.015	0.014	0.016	0.014	0.013	0.012	0.011	0.012	0.014	0.021	0.013	0.014	0.014	0.013	0.014	-0.059	1	1	1
Total Other Income Expenses Net Numbers are in millions	-117.351	-104.302	-59.645	-73.957	124.314	-80.356	-68.938	2.98	19.179	19.788	-103.694	4.796	-0.755	-1.333	-2.004	-0.567	1.466	2.38	10.599	-1.087	21.546	-0.695	-5.487	-0.872	-1.446	-1.178	-0.202	1.854	-0.206	-0.323	0.856	-0.378	0.949	4.034	0.606	-0.15	-1.584	0.067	-1.261	-0.548	-0.197	2.968	0.391	12.159	0.528	1.261	1.864	0.89	-0.382	2.099	-0.936	-1.214	-0.222	0.236	0.78	-0.3	-0.093	1.163	1.286	0.727	1.43	-0.407	-4.579	-1.787	0.581	-2.046	3.207	-2.876	0.904	0.158	0.514	0.265	-0.482	0.273	1.058	-1.155	0.949	-2.586	-2.171	-1.108	-2.299	-2.085	87.574	0	0	0
Income Before Tax Numbers are in millions	184.156	223.797	227.109	170.159	174.434	217.806	265.224	187.563	198.514	175.829	97.691	126.635	124.583	117.576	290.294	179.819	79.27	154.659	240.161	164.823	153.057	119.662	161.992	95.966	106.117	93.303	141.199	114.316	115.962	93.254	122.75	90.127	69.743	73.444	98.325	74.335	81.962	72.573	91.484	70.652	61.726	60.42	66.04	72.675	47.629	51.708	70.949	52.132	53.42	60.052	77.166	58.832	48.071	45.649	60.405	47.269	39.605	36.307	41.436	36.911	30.045	30.31	39.495	34.581	28.943	26.567	32.684	20.918	23.021	22.043	24.876	21.035	17.574	16.667	19.519	14.797	15.825	13.961	20.77	17.758	16.291	14.996	13.593	0	0	0
Income Before Tax Ratio Numbers are in millions	0.013	0.016	0.016	0.012	0.012	0.014	0.016	0.012	0.013	0.011	0.006	0.024	0.021	0.024	0.039	0.028	0.014	0.029	0.036	0.027	0.027	0.023	0.029	0.02	0.021	0.02	0.027	0.027	0.029	0.026	0.032	0.025	0.021	0.023	0.028	0.022	0.025	0.023	0.024	0.02	0.018	0.02	0.022	0.027	0.018	0.021	0.026	0.02	0.022	0.024	0.027	0.023	0.019	0.018	0.024	0.022	0.019	0.019	0.019	0.018	0.017	0.018	0.019	0.017	0.015	0.015	0.017	0.012	0.014	0.014	0.014	0.013	0.012	0.011	0.012	0.011	0.012	0.01	0.014	0.013	0.013	0.012	0.011	0	0	0
Income Tax Expense Numbers are in millions	40.551	51.669	-39.567	30.897	41.347	50.786	43.993	38.728	49.597	43.505	-21.749	31.931	31.481	29.754	75.142	45.356	22.31	32.075	64.16	41.691	38.584	32.556	48.811	26.675	12.424	68.869	50.126	39.153	42.814	31.465	37.44	31.426	25.386	26.807	36.101	26.164	30.052	26.271	34.376	25.647	22.147	21.962	24.534	26.042	16.837	18.317	27.256	17.306	18.59	20.898	26.964	19.662	16.56	15.978	22.873	16.319	14.651	13.067	15.815	13.596	10.576	10.669	12.843	12.427	10.275	9.551	12.259	6.452	8.288	8.168	9.063	7.015	6.257	5.984	7.105	5.759	6.006	5.332	5.542	6.384	6.153	5.471	17.254	1,027.615	912.153	912.154
Net Income Numbers are in millions	143.605	172.128	187.542	139.262	133.087	167.02	221.231	148.835	148.917	132.324	119.44	94.705	93.102	87.822	215.152	134.464	56.96	122.584	176.001	123.132	114.473	87.106	113.18	69.291	93.693	24.434	91.073	75.163	73.148	61.789	85.318	58.704	44.362	46.562	62.157	48.171	51.874	46.323	57.08	44.986	39.551	38.417	41.488	46.611	30.769	33.369	43.64	35.139	34.374	38.223	50.173	39.036	31.401	29.721	37.531	30.914	24.844	34.659	30.3	23.08	19.228	19.48	26.399	22.06	18.51	16.828	20.185	14.396	14.671	13.875	15.606	13.779	11.317	10.683	12.799	9.038	22.381	8.607	15.252	11.449	10.211	9.653	8.625	7.65	6.861	6.86
Net Income Ratio Numbers are in millions	0.01	0.012	0.013	0.01	0.009	0.011	0.014	0.01	0.01	0.009	0.008	0.018	0.016	0.018	0.029	0.021	0.01	0.023	0.027	0.02	0.02	0.017	0.02	0.014	0.019	0.005	0.017	0.018	0.019	0.018	0.022	0.016	0.013	0.015	0.018	0.014	0.016	0.014	0.015	0.013	0.011	0.013	0.014	0.017	0.012	0.014	0.016	0.014	0.014	0.016	0.018	0.015	0.013	0.012	0.015	0.014	0.012	0.018	0.014	0.011	0.011	0.011	0.013	0.011	0.01	0.01	0.01	0.008	0.009	0.009	0.009	0.009	0.007	0.007	0.008	0.006	0.017	0.006	0.01	0.009	0.008	0.008	0.007	0.007	0.007	0.007
EPS Numbers are in millions	1.67	1.94	2.06	1.49	1.41	1.76	2.31	1.56	1.56	1.38	1.25	1.85	1.82	1.72	4.21	2.64	1.12	2.41	3.47	2.43	2.26	1.72	2.44	1.77	2.37	0.62	2.3	1.9	1.85	1.56	2.16	1.49	1.13	1.19	1.59	1.23	1.33	1.19	1.47	1.16	1.02	1.02	1.12	1.26	0.84	0.91	1.19	0.96	0.94	1.05	1.39	1.09	0.88	0.83	1.05	0.88	0.72	1.02	0.89	0.71	0.59	0.61	0.82	0.7	0.59	0.54	0.64	0.46	0.47	0.45	0.51	0.46	0.38	0.37	0.44	0.31	0.78	0.31	0.54	0.43	0.39	0.37	0.39	0.35	0.16	0.16
EPS Diluted Numbers are in millions	1.66	1.93	2.06	1.49	1.41	1.75	2.31	1.56	1.56	1.38	1.25	1.83	1.8	1.7	4.18	2.62	1.12	2.39	3.45	2.42	2.25	1.71	2.43	1.76	2.36	0.61	2.28	1.89	1.84	1.56	2.16	1.48	1.12	1.18	1.58	1.22	1.32	1.18	1.46	1.15	1.01	1.01	1.1	1.24	0.81	0.88	1.16	0.93	0.9	1.02	1.37	1.07	0.85	0.8	1.05	0.86	0.7	0.98	0.89	0.67	0.57	0.59	0.82	0.66	0.56	0.51	0.64	0.44	0.45	0.43	0.51	0.43	0.36	0.34	0.44	0.29	0.72	0.27	0.54	0.38	0.34	0.33	0.39	0.31	0.14	0.14
EBITDA Numbers are in millions	407.794	428.718	286.754	309.448	285.548	349.188	395.425	286.1	278.96	311.542	285.843	153	147.146	140.414	318.584	208.568	113.191	191.035	278.887	207.768	196.201	161.268	192.783	116.024	122.492	110.754	159.658	124.07	124.924	101.436	169.733	97.644	76.255	79.66	105.571	81.129	87.777	79.014	98.411	78.254	67.886	64.918	69.816	75.658	52.492	57.201	76.516	56.161	59.703	61.889	84.697	67.732	54.784	51.582	68.671	52.454	43.434	38.953	48.462	39.279	36.614	40.198	57.139	46.257	35.833	39.214	35.422	34.407	29.073	27.617	33.328	25.717	25.195	24.213	25.509	23.096	19.613	22.137	27.958	22.033	23.055	21.442	-73.981	1,035.265	919.014	919.014
EBITDA Ratio Numbers are in millions	0.029	0.031	0.02	0.022	0.02	0.023	0.024	0.019	0.018	0.02	0.018	0.029	0.025	0.028	0.043	0.032	0.02	0.036	0.042	0.033	0.034	0.031	0.034	0.024	0.025	0.024	0.03	0.029	0.032	0.029	0.044	0.027	0.023	0.025	0.03	0.024	0.027	0.025	0.026	0.022	0.02	0.021	0.023	0.028	0.02	0.023	0.028	0.022	0.024	0.025	0.03	0.026	0.022	0.021	0.028	0.024	0.021	0.02	0.022	0.02	0.02	0.023	0.027	0.023	0.019	0.022	0.018	0.02	0.017	0.017	0.019	0.016	0.017	0.016	0.016	0.017	0.015	0.016	0.019	0.016	0.018	0.018	-0.059	1	1	1

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