← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.1b | $17.0b | $20.1b | $23.8b | $24.7b | $31.6b | $62.3b | $57.6b | $58.5b | $62.5b | |
| Cost of Revenue | $11.8b | $14.3b | $1.5b | $20.9b | $21.8b | $29.7b | $58.4b | $53.6b | $54.5b | $58.1b | |
| Gross Profit | $1.3b | $1.6b | $1.9b | $2.9b | $2.8b | $1.9b | $3.9b | $4.0b | $4.0b | $4.4b | |
| Operating Income (Loss) | $379.6m | $509.0m | $551.0m | $813.8m | $830.1m | $623.2m | $1.1b | $1.1b | $1.2b | $1.4b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $55.5m | $79.2m | $124.3m | $210.5m | $187.4m | $105.3m | $299.2m | $293.7m | $292.3m | $296.3m | |
| Basic (in shares) | $39.3m | $39.6m | $41.2m | $50.7m | $50.9m | $62.2m | $95.2m | $92.6m | $85.5m | $82.1m | |
| Diluted (in shares) | $39.5m | $39.8m | $41.5m | $50.9m | $51.2m | $62.7m | $95.5m | $92.9m | $85.9m | $82.4m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 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 | |
| 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 | |
| Provision for income taxes | ($121.1m) | ($163.6m) | ($156.8m) | ($177.0m) | ($174.9m) | ($71.4m) | ($175.8m) | ($162.6m) | ($176.9m) | ($229.6m) | |
| 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 | |
| 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 | — | — | — | |
| 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 | |
| Income before income taxes | $356.1m | $464.7m | $457.4m | $677.7m | $704.0m | $466.5m | $827.1m | $789.5m | $866.0m | $1.1b | |
| Net Income (Loss) Attributable to Parent | $234.9m | $301.2m | $300.6m | $500.7m | $529.2m | $395.1m | $651.3m | $626.9m | $689.1m | $827.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $232.5m | $298.4m | $297.9m | $496.1m | $523.3m | $391.0m | $647.0m | $622.0m | $683.0m | $820.2m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $59k | $0 | — | — | — | — | — | — | — | — | |
| 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 | |
| Earnings Per Share, Basic | $5.91 | $7.54 | $7.23 | $9.79 | $10.28 | $6.28 | $6.79 | $6.72 | $7.99 | $9.99 | |
| Earnings Per Share, Diluted | $5.88 | $7.51 | $7.19 | $9.74 | $10.21 | $6.24 | $6.77 | $6.70 | $7.95 | $9.95 | |
| 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 | |
| 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 | |
| Acquisition, integration and restructuring costs | — | — | — | ($981k) | ($7.4m) | ($112.2m) | ($222.3m) | ($206.2m) | ($71.3m) | ($7.2m) | |
| 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 | |
| Interest Expense | $31.1m | $47.4m | — | — | — | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $356.6m | |
| Interest Expense, Debt | — | — | $92.9m | $172.8m | $133.0m | — | — | — | — | — | |
| 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) | |
| 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) | |
| 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 | |
| Selling, general and administrative expenses | ($903.4m) | ($1.0b) | ($1.4b) | ($2.1b) | ($2.0b) | ($1.2b) | ($2.6b) | ($2.7b) | ($2.7b) | ($2.9b) | |
| Income Tax Expense (Benefit) | $121.1m | $163.6m | $156.8m | $177.0m | $174.9m | $71.4m | $175.8m | $162.6m | $176.9m | $229.6m | |
| 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) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.