TD Synnex Corp (SNX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 19.57B | 17.16B | 17.38B | 15.65B | 14.95B | 14.53B | 15.84B | 14.68B | 13.95B | 13.98B | 14.41B | 13.96B | 14.06B | 15.13B | 16.25B | 15.36B | 15.27B | 15.47B | 15.61B | 5.21B |
| Revenue Growth % | 30.97% | 18.09% | 9.69% | 6.58% | 7.16% | 3.98% | 9.98% | 5.19% | -0.81% | -7.6% | -11.33% | -9.09% | -7.91% | -2.23% | 4.08% | 194.91% | 160.72% | 213.22% | 110.57% | -1.87% |
| Cost of Goods Sold | 18.24B | 15.91B | 16.26B | 14.6B | 13.94B | 13.65B | 14.94B | 13.82B | 13.08B | 13.08B | 13.46B | 13.08B | 13.2B | 14.21B | 15.26B | 14.55B | 14.4B | 14.57B | 14.75B | 4.9B |
| COGS % of Revenue | 93.16% | 92.7% | 93.56% | 93.27% | 93.27% | 93.92% | 94.31% | 94.09% | 93.78% | 93.57% | 93.44% | 93.66% | 93.84% | 93.95% | 93.92% | 94.75% | 94.32% | 94.17% | 94.45% | 94.18% |
| Gross Profit | 1.34B | 1.25B | 1.12B | 1.05B | 1.01B | 883.3M | 902.28M | 868.56M | 866.93M | 899.02M | 945.41M | 884.59M | 866.07M | 915.79M | 987.2M | 805.96M | 867.1M | 902.42M | 865.97M | 303.24M |
| Gross Margin % | 6.84% | 7.3% | 6.44% | 6.73% | 6.73% | 6.08% | 5.69% | 5.91% | 6.22% | 6.43% | 6.56% | 6.34% | 6.16% | 6.05% | 6.08% | 5.25% | 5.68% | 5.83% | 5.55% | 5.82% |
| Gross Profit Growth % | 33.26% | 41.76% | 24.1% | 21.27% | 15.95% | -1.75% | -4.56% | -1.81% | 0.1% | -1.83% | -4.23% | 9.76% | -0.12% | 1.48% | 14% | 165.79% | 171.14% | 205.7% | 11.52% | 5.48% |
| Operating Expenses | 820.1M | 762.79M | 717.91M | 667.35M | 613.98M | 592.77M | 612.57M | 559.33M | 565.43M | 570.93M | 612.02M | 554.17M | 568.74M | 549.54M | 600.42M | 554.81M | 595.9M | 576.72M | 578.51M | 150.9M |
| OpEx % of Revenue | 4.19% | 4.44% | 4.13% | 4.26% | 4.11% | 4.08% | 3.87% | 3.81% | 4.05% | 4.09% | 4.25% | 3.97% | 4.04% | 3.63% | 3.7% | 3.61% | 3.9% | 3.73% | 3.71% | 2.9% |
| Selling, General & Admin | 820.1M | 762.79M | 717.91M | 667.35M | 613.98M | 592.77M | 612.57M | 559.33M | 565.43M | 570.93M | 612.02M | 554.17M | 568.74M | 549.54M | 600.42M | 554.81M | 595.9M | 576.72M | 578.51M | 150.9M |
| SG&A % of Revenue | 4.19% | 4.44% | 4.13% | 4.26% | 4.11% | 4.08% | 3.87% | 3.81% | 4.05% | 4.09% | 4.25% | 3.97% | 4.04% | 3.63% | 3.7% | 3.61% | 3.9% | 3.73% | 3.71% | 2.9% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 519.36M | 489.36M | 401.81M | 385.96M | 391.2M | 290.52M | 289.71M | 309.23M | 301.51M | 328.1M | 333.39M | 330.42M | 297.32M | 366.25M | 386.78M | 251.15M | 271.2M | 325.7M | 287.45M | 152.34M |
| Operating Margin % | 2.65% | 2.85% | 2.31% | 2.47% | 2.62% | 2% | 1.83% | 2.11% | 2.16% | 2.35% | 2.31% | 2.37% | 2.11% | 2.42% | 2.38% | 1.64% | 1.78% | 2.11% | 1.84% | 2.93% |
| Operating Income Growth % | 32.76% | 68.44% | 38.69% | 24.81% | 29.75% | -11.45% | -13.1% | -6.41% | 1.41% | -10.42% | -13.8% | 31.56% | 9.63% | 12.45% | 34.55% | 64.86% | 76.29% | 129.78% | -15.74% | 13.98% |
| EBITDA | 624.64M | 594.03M | 506.89M | 491.8M | 494.8M | 390.23M | 392.15M | 407.42M | 407.79M | 428.72M | 436.79M | 435.71M | 402.28M | 470.92M | 493.5M | 352.67M | 370.83M | 481.2M | 392.09M | 167.36M |
| EBITDA Margin % | 3.19% | 3.46% | 2.92% | 3.14% | 3.31% | 2.69% | 2.48% | 2.77% | 2.92% | 3.07% | 3.03% | 3.12% | 2.86% | 3.11% | 3.04% | 2.3% | 2.43% | 3.11% | 2.51% | 3.21% |
| EBITDA Growth % | 26.24% | 52.23% | 29.26% | 20.71% | 21.34% | -8.98% | -10.22% | -6.49% | 1.37% | -8.96% | -11.49% | 23.55% | 8.48% | -2.14% | 25.86% | 110.73% | 119.58% | 205.79% | -9.09% | 11.88% |
| D&A (Non-Cash Add-back) | 105.28M | 104.67M | 105.08M | 105.84M | 103.59M | 99.71M | 102.44M | 98.19M | 106.29M | 100.62M | 103.4M | 105.28M | 104.95M | 104.68M | 106.72M | 101.52M | 99.63M | 155.5M | 104.64M | 15.02M |
| EBIT | 519.36M | 508.94M | 393.51M | 384.45M | 330.61M | 305.29M | 326.14M | 304.48M | 263.25M | 301.94M | 293.24M | 243.8M | 253.47M | 301.42M | 345.28M | 234.13M | 237.44M | 208.21M | 173.6M | 142.28M |
| Net Interest Income | -97.84M | -86.53M | -82.48M | -91.19M | -92.54M | -90.4M | -88.98M | -83.57M | -79.09M | -78.15M | -66.13M | -73.64M | -79.04M | -83.62M | -80.06M | -46.57M | -38.93M | -32.38M | -75.91M | -15.64M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 97.84M | 86.53M | 82.48M | 91.19M | 92.54M | 90.4M | 88.98M | 83.57M | 79.09M | 78.15M | 66.13M | 73.64M | 79.04M | 83.62M | 80.06M | 46.57M | 38.93M | 32.38M | 75.91M | 15.64M |
| Other Income/Expense | -89.43M | -66.95M | -90.78M | -92.7M | -153.13M | -75.64M | -52.55M | -88.32M | -117.35M | -104.3M | -106.28M | -160.26M | -122.89M | -148.44M | -121.55M | -63.59M | -72.69M | -149.87M | -189.76M | -25.7M |
| Pretax Income | 429.93M | 422.41M | 311.03M | 293.26M | 238.08M | 214.88M | 237.17M | 220.91M | 184.16M | 223.8M | 227.11M | 170.16M | 174.43M | 217.81M | 265.22M | 187.56M | 198.51M | 175.83M | 97.69M | 126.64M |
| Pretax Margin % | 2.2% | 2.46% | 1.79% | 1.87% | 1.59% | 1.48% | 1.5% | 1.5% | 1.32% | 1.6% | 1.58% | 1.22% | 1.24% | 1.44% | 1.63% | 1.22% | 1.3% | 1.14% | 0.63% | 2.43% |
| Income Tax | 95.84M | 95.49M | 62.63M | 66.47M | 53.16M | 47.35M | 42.37M | 42.36M | 40.55M | 51.67M | 39.57M | 30.9M | 41.35M | 50.79M | 43.99M | 38.73M | 49.6M | 43.51M | -21.75M | 31.93M |
| Effective Tax Rate % | 22.29% | 22.61% | 20.13% | 22.66% | 22.33% | 22.03% | 17.86% | 19.17% | 22.02% | 23.09% | 17.42% | 18.16% | 23.7% | 23.32% | 16.59% | 20.65% | 24.98% | 24.74% | -22.26% | 25.21% |
| Net Income | 334.09M | 326.92M | 248.41M | 226.79M | 184.92M | 167.54M | 194.8M | 178.56M | 143.6M | 172.13M | 187.54M | 139.26M | 133.09M | 167.02M | 221.23M | 148.84M | 148.92M | 132.32M | 119.44M | 94.7M |
| Net Margin % | 1.71% | 1.91% | 1.43% | 1.45% | 1.24% | 1.15% | 1.23% | 1.22% | 1.03% | 1.23% | 1.3% | 1% | 0.95% | 1.1% | 1.36% | 0.97% | 0.98% | 0.86% | 0.77% | 1.82% |
| Net Income Growth % | 80.67% | 95.13% | 27.52% | 27.02% | 28.77% | -2.67% | 3.87% | 28.22% | 7.9% | 3.06% | -15.23% | -6.43% | -10.63% | 26.22% | 85.22% | 57.16% | 59.95% | 50.67% | -44.49% | -29.57% |
| Net Income (Continuing) | 334.09M | 326.92M | 248.41M | 226.79M | 184.92M | 167.54M | 194.8M | 178.56M | 143.6M | 172.13M | 187.54M | 139.26M | 133.09M | 167.02M | 221.23M | 148.84M | 148.92M | 132.32M | 119.44M | 94.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.15 | 4.04 | 3.04 | 2.73 | 2.21 | 1.98 | 2.29 | 2.08 | 1.66 | 1.93 | 2.06 | 1.49 | 1.41 | 1.75 | 2.31 | 1.56 | 1.56 | 1.38 | 2.07 | 1.83 |
| EPS Growth % | 87.78% | 104.04% | 32.75% | 31.25% | 33.13% | 2.59% | 11.16% | 39.6% | 17.73% | 10.29% | -10.82% | -4.49% | -9.62% | 26.81% | 11.59% | -14.75% | -13.33% | -18.82% | -50.48% | -30.15% |
| EPS (Basic) | 4.20 | 4.05 | 3.08 | 2.75 | 2.22 | 1.98 | 2.30 | 2.09 | 1.67 | 1.94 | 2.06 | 1.49 | 1.41 | 1.76 | 2.31 | 1.56 | 1.56 | 1.38 | 2.09 | 1.85 |
| Diluted Shares Outstanding | 79.97M | 80.18M | 80.93M | 82.93M | 83.45M | 83.97M | 84.52M | 84.94M | 85.87M | 88.2M | 90.37M | 92.88M | 93.64M | 94.54M | 95.1M | 95.41M | 95.74M | 95.89M | 57.23M | 51.77M |
| Basic Shares Outstanding | 79.75M | 79.95M | 80.63M | 82.59M | 83.11M | 83.61M | 84.15M | 84.51M | 85.45M | 87.89M | 90.08M | 92.59M | 93.39M | 94.26M | 95.1M | 95.11M | 95.47M | 95.58M | 56.76M | 51.27M |
| Dividend Payout Ratio | 11.53% | 11.85% | 14.48% | 16.01% | 19.95% | 22.22% | 17.47% | 19.16% | 23.81% | 20.71% | 16.78% | 23.47% | 24.8% | 19.89% | 13.01% | 19.19% | 19.32% | 21.79% | 16.08% | 10.92% |