Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.1B | $16.8B | $19.8B | $19.1B | $20.0B | $31.6B | $62.3B | $57.6B | $58.5B | $62.5B |
| Revenue growth | — | 19.3% | 17.9% | -3.5% | 4.8% | 58.3% | 97.2% | -7.7% | 1.6% | 6.9% |
| Gross profit | $1.28B | $1.55B | $1.93B | $1.16B | $1.19B | $1.89B | $3.90B | $3.96B | $3.98B | $4.37B |
| Gross margin | 9.1% | 9.2% | 9.7% | 6.1% | 6.0% | 6.0% | 6.3% | 6.9% | 6.8% | 7.0% |
| Operating income | $380M | $507M | $550M | $519M | $521M | $623M | $1.05B | $1.08B | $1.19B | $1.41B |
| Operating margin | 2.7% | 3.0% | 2.8% | 2.7% | 2.6% | 2.0% | 1.7% | 1.9% | 2.0% | 2.3% |
| Net income | $235M | $300M | $300M | $501M | $529M | $395M | $651M | $627M | $689M | $828M |
| Net margin | 1.7% | 1.8% | 1.5% | 2.6% | 2.6% | 1.2% | 1.0% | 1.1% | 1.2% | 1.3% |
| EPS (diluted) | $5.88 | $7.48 | $7.17 | $9.74 | $10.21 | $6.24 | $6.77 | $6.70 | $7.95 | $9.95 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $325M | $177M | $101M | $550M | $1.83B | $810M | -$49.6M | $1.41B | $1.22B | $1.53B |
| Capital expenditures | $123M | $97.5M | $125M | $137M | $198M | $54.9M | $117M | $150M | $175M | $142M |
| Free cash flow | $201M | $79.2M | -$24.6M | $412M | $1.64B | $755M | -$167M | $1.26B | $1.04B | $1.39B |
| Share buybacks | $6.92M | $0.00 | $66.0M | $15.2M | $3.40M | $0.00 | $125M | $621M | $612M | $596M |
| Dividends paid | $33.7M | $41.8M | $59.7M | $76.6M | $20.8M | $50.3M | $115M | $130M | $138M | $146M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $381M | $551M | $455M | $226M | $1.41B | $994M | $523M | $1.03B | $1.06B | $2.44B |
| Total assets | $5.22B | $7.76B | $11.5B | $11.7B | $13.5B | $27.7B | $29.7B | $29.4B | $30.3B | $34.3B |
| Total liabilities | $3.24B | $5.41B | $8.11B | $7.91B | $9.13B | $19.8B | $21.7B | $21.2B | $22.2B | $25.8B |
| Long-term debt | $601M | $1.14B | — | — | — | — | — | — | — | — |
| Shareholders' equity | $1.98B | $2.29B | $3.44B | $3.79B | $4.34B | $7.91B | $8.03B | $8.18B | $8.04B | $8.45B |
| Retained earnings | $1.70B | $1.95B | $2.20B | $2.62B | $3.13B | $1.17B | $1.71B | $2.20B | $2.76B | $3.44B |
| Shares (wtd avg diluted) | 39.5M | 39.8M | 41.5M | 50.9M | 51.2M | 62.7M | 95.5M | 92.9M | 85.9M | 82.4M |
Every figure is extracted from TD SYNNEX CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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