Revenue
21.6 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 21558406000 USD Source
Fundies. English
SYNNEX CORPORATION
EDGARAnnual consolidated revenue for 2025: about USD 62.51B, using the latest reported figures. The previous period, 2024, was about USD 58.45B.
Latest quarter
Operating margin
2.98%
2026 Q3 · %
Operating cash flow
-917 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 749 million USD Source
Exact value
749302000 USD
- Long-term debt including current maturities
- 967 million USD Source
Exact value
966966000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
75.7 billion USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
Net income
1.33 billion USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
Operating cash flow
-618 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
- Operating cash flow: 1531704000 USD · 2024-12-01 – 2025-11-30 Source
- Operating cash flow: 71326000 USD · 2024-12-01 – 2025-08-31 Source
- Operating cash flow: -895866000 USD · 2025-12-01 – 2026-02-28 Source
- Operating cash flow: -1161477000 USD · 2025-12-01 – 2026-05-31 Source
- Operating cash flow: -895866000 USD · 2025-12-01 – 2026-02-28 Source
- Operating cash flow: -2078194000 USD · 2025-12-01 – 2026-08-31 Source
- Operating cash flow: -1161477000 USD · 2025-12-01 – 2026-05-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-01.
Financial data available through: 2025-11-30.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-11-30
- Operating income: 11 of 11 periods available· newest 2025-11-30
- Net income: 11 of 11 periods available· newest 2025-11-30
- Operating cash flow: 11 of 11 periods available· newest 2025-11-30
- Capital expenditure: 8 of 11 periods available· newest 2022-11-30
- Total assets: 11 of 11 periods available· newest 2025-11-30
- Total liabilities: 11 of 11 periods available· newest 2025-11-30
- Current assets: 11 of 11 periods available· newest 2025-11-30
- Current liabilities: 11 of 11 periods available· newest 2025-11-30
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-11-30
- Long-term debt including current maturities: 2 of 11 periods available· newest 2016-11-30
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+6.9%Prior period
USD 58.45 billion
–
Current period
USD 62.51 billion
–
Exact inputs and evidence
62508086000 − 58452436000 = 4055650000 USD
58452436000 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source62508086000 USD · 2024-12-01 – 2025-11-30
Inspect current input Current sourceShare or cite
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Net income
+20.1%Prior period
USD 689.09 million
–
Current period
USD 827.66 million
–
Exact inputs and evidence
827660000 − 689091000 = 138569000 USD
689091000 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source827660000 USD · 2024-12-01 – 2025-11-30
Inspect current input Current sourceShare or cite
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Operating cash flow
+25.8%Prior period
USD 1.22 billion
–
Current period
USD 1.53 billion
–
Exact inputs and evidence
1531704000 − 1217724000 = 313980000 USD
1217724000 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source1531704000 USD · 2024-12-01 – 2025-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-01 – 2025-11-30
- Revenue USD 62.51 billion 100% of revenue
- Operating costs Derived USD 61.09 billion 98% of revenue
- Operating income USD 1.41 billion 2.3% of revenue
- Tax, interest and other Derived USD 587.26 million 0.9% of revenue
- Net income USD 827.66 million 1.3% of revenue
Cash
- Operating cash flow USD 1.53 billion 2.5% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 97%
- 2017 97%
- 2018 97%
- 2019 97%
- 2020 Net income was higher than operating income, so the split is not drawn.
- 2021 98%
- 2022 98%
- 2023 98%
- 2024 98%
- 2025 98%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-12-01 – 2016-11-30 | 14061837000 | 13682241000 Derived | 379596000 | 144650000 Derived | 234946000 | 201471000 Derived | Source
|
| 2017 2016-12-01 – 2017-11-30 | 16771128000 | 16263791000 Derived | 507337000 | 207097000 Derived | 300240000 | 79218000 Derived | Source
|
| 2018 2017-12-01 – 2018-11-30 | 19767945000 | 19217709000 Derived | 550236000 | 250255000 Derived | 299981000 | -24599000 Derived | Source
|
| 2019 2018-12-01 – 2019-11-30 | 19069970000 | 18550541000 Derived | 519429000 | 18717000 Derived | 500712000 | 412496000 Derived | Source
|
| 2020 2019-12-01 – 2020-11-30 | 19977150000 | 19455809000 Derived | 521341000 | -7819000 Derived | 529160000 | 1807733000 Derived | Source
|
| 2021 2020-12-01 – 2021-11-30 | 31614169000 | 30990951000 Derived | 623218000 | 228149000 Derived | 395069000 | 770100000 Derived | Source
|
| 2022 2021-12-01 – 2022-11-30 | 62343810000 | 61292937000 Derived | 1050873000 | 399566000 Derived | 651307000 | -114895000 Derived | Source
|
| 2023 2022-12-01 – 2023-11-30 | 57555416000 | 56477384000 Derived | 1078032000 | 451121000 Derived | 626911000 | Unavailable | Source
|
| 2024 2023-12-01 – 2024-11-30 | 58452436000 | 57258225000 Derived | 1194211000 | 505120000 Derived | 689091000 | Unavailable | Source
|
| 2025 2024-12-01 – 2025-11-30 | 62508086000 | 61093167000 Derived | 1414919000 | 587259000 Derived | 827660000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 62.5B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 14061837000 |
|
| 2017 | Revenue | 16771128000 |
|
| 2018 | Revenue | 19767945000 |
|
| 2019 | Revenue | 19069970000 |
|
| 2020 | Revenue | 19977150000 |
|
| 2021 | Revenue | 31614169000 |
|
| 2022 | Revenue | 62343810000 |
|
| 2023 | Revenue | 57555416000 |
|
| 2024 | Revenue | 58452436000 |
|
| 2025 | Revenue | 62508086000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
6.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 5.4% |
|
| 2017 | Year over year | 19.3% |
|
| 2018 | Year over year | 17.9% |
|
| 2019 | Year over year | -3.5% |
|
| 2020 | Year over year | 4.8% |
|
| 2021 | Year over year | 58.3% |
|
| 2022 | Year over year | 97.2% |
|
| 2023 | Year over year | -7.7% |
|
| 2024 | Year over year | 1.6% |
|
| 2025 | Year over year | 6.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 2.3% 2025
Net margin 1.3% 2025
Free cash flow margin -0.2% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 2.7% |
|
| 2017 | Operating margin | 3% |
|
| 2018 | Operating margin | 2.8% |
|
| 2019 | Operating margin | 2.7% |
|
| 2020 | Operating margin | 2.6% |
|
| 2021 | Operating margin | 2% |
|
| 2022 | Operating margin | 1.7% |
|
| 2023 | Operating margin | 1.9% |
|
| 2024 | Operating margin | 2% |
|
| 2025 | Operating margin | 2.3% |
|
| 2016 | Net margin | 1.7% |
|
| 2017 | Net margin | 1.8% |
|
| 2018 | Net margin | 1.5% |
|
| 2019 | Net margin | 2.6% |
|
| 2020 | Net margin | 2.6% |
|
| 2021 | Net margin | 1.2% |
|
| 2022 | Net margin | 1% |
|
| 2023 | Net margin | 1.1% |
|
| 2024 | Net margin | 1.2% |
|
| 2025 | Net margin | 1.3% |
|
| 2016 | Free cash flow margin | 1.4% |
|
| 2017 | Free cash flow margin | 0.5% |
|
| 2018 | Free cash flow margin | -0.1% |
|
| 2019 | Free cash flow margin | 2.2% |
|
| 2020 | Free cash flow margin | 9% |
|
| 2021 | Free cash flow margin | 2.4% |
|
| 2022 | Free cash flow margin | -0.2% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.5B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 324704000 |
|
| 2017 | Operating cash flow | 176764000 |
|
| 2018 | Operating cash flow | 100706000 |
|
| 2019 | Operating cash flow | 549919000 |
|
| 2020 | Operating cash flow | 1834366000 |
|
| 2021 | Operating cash flow | 809787000 |
|
| 2022 | Operating cash flow | -49604000 |
|
| 2023 | Operating cash flow | 1407373000 |
|
| 2024 | Operating cash flow | 1217724000 |
|
| 2025 | Operating cash flow | 1531704000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -114.9M 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 201471000 |
|
| 2017 | Free cash flow | 79218000 |
|
| 2018 | Free cash flow | -24599000 |
|
| 2019 | Free cash flow | 412496000 |
|
| 2020 | Free cash flow | 1807733000 |
|
| 2021 | Free cash flow | 770100000 |
|
| 2022 | Free cash flow | -114895000 |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
75.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 62.1% |
|
| 2017 | Liabilities / assets | 69.8% |
|
| 2018 | Liabilities / assets | 70.2% |
|
| 2019 | Liabilities / assets | 67.6% |
|
| 2020 | Liabilities / assets | 67.8% |
|
| 2021 | Liabilities / assets | 71.4% |
|
| 2022 | Liabilities / assets | 73% |
|
| 2023 | Liabilities / assets | 72.2% |
|
| 2024 | Liabilities / assets | 73.5% |
|
| 2025 | Liabilities / assets | 75.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.21× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.61× |
|
| 2017 | Current assets / current liabilities | 1.42× |
|
| 2018 | Current assets / current liabilities | 1.45× |
|
| 2019 | Current assets / current liabilities | 1.62× |
|
| 2020 | Current assets / current liabilities | 1.56× |
|
| 2021 | Current assets / current liabilities | 1.25× |
|
| 2022 | Current assets / current liabilities | 1.25× |
|
| 2023 | Current assets / current liabilities | 1.2× |
|
| 2024 | Current assets / current liabilities | 1.24× |
|
| 2025 | Current assets / current liabilities | 1.21× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-12-01 – 2016-11-30 | USD 234.95 million Exact valueExact value: 234946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 324.7 million Exact valueExact value: 324704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.23 million Exact valueExact value: 123233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201.47 million Calculation and evidence324704000 − 123233000 USD Exact free cash flow: 201471000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-12-01 – 2017-11-30 | USD 300.24 million Exact valueExact value: 300240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176.76 million Exact valueExact value: 176764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.55 million Exact valueExact value: 97546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.22 million Calculation and evidence176764000 − 97546000 USD Exact free cash flow: 79218000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-12-01 – 2018-11-30 | USD 299.98 million Exact valueExact value: 299981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.71 million Exact valueExact value: 100706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.31 million Exact valueExact value: 125305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.6 million Calculation and evidence100706000 − 125305000 USD Exact free cash flow: -24599000 USD
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| 2019 2018-12-01 – 2019-11-30 | USD 500.71 million Exact valueExact value: 500712000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 549.92 million Exact valueExact value: 549919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.42 million Exact valueExact value: 137423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 412.5 million Calculation and evidence549919000 − 137423000 USD Exact free cash flow: 412496000 USD
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| 2020 2019-12-01 – 2020-11-30 | USD 529.16 million Exact valueExact value: 529160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 billion Exact valueExact value: 1834366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.63 million Exact valueExact value: 26633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.81 billion Calculation and evidence1834366000 − 26633000 USD Exact free cash flow: 1807733000 USD
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| 2021 2020-12-01 – 2021-11-30 | USD 395.07 million Exact valueExact value: 395069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 809.79 million Exact valueExact value: 809787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.69 million Exact valueExact value: 39687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 770.1 million Calculation and evidence809787000 − 39687000 USD Exact free cash flow: 770100000 USD
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| 2022 2021-12-01 – 2022-11-30 | USD 651.31 million Exact valueExact value: 651307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.6 million Exact valueExact value: -49604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.29 million Exact valueExact value: 65291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 114.9 million Calculation and evidence-49604000 − 65291000 USD Exact free cash flow: -114895000 USD
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| 2023 2022-12-01 – 2023-11-30 | USD 626.91 million Exact valueExact value: 626911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 billion Exact valueExact value: 1407373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-12-01 – 2024-11-30 | USD 689.09 million Exact valueExact value: 689091000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 billion Exact valueExact value: 1217724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-12-01 – 2025-11-30 | USD 827.66 million Exact valueExact value: 827660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 billion Exact valueExact value: 1531704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
201 filings · 7,512 latest values · 7,512 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001177394, 1177394, SNX, edgar:1177394
Also known as SYNNEX CORP, SYNNEX CORPORATION, SYNNEX INFORMATION TECHNOLOGIES INC, TD SYNNEX CORP, TD SYNNEX CORPORATION