Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| TD Synnex Corporation | | | | 170.6 | | | | |
| Distributor | | | | 478.3 | 526.0 | 525.7 | 303.0 | |
| Direct | | | | 469.7 | 469.8 | 457.5 | 304.1 | |
| Total revenues | 1,312.5 | 1,112.3 | 1,009.4 | 948.0 | 995.8 | 983.1 | 607.1 | 519.8 |
| Revenue growth [+] | 18.0% | 10.2% | 6.5% | -4.8% | 1.3% | 61.9% | 16.8% | -6.0% |
| Distributor | | | | -9.1% | 0.1% | 73.5% | | |
| Direct | | | | 0.0% | 2.7% | 50.5% | | |
| Cost of goods sold | 570.7 | 499.1 | 450.5 | 457.0 | 464.2 | 465.5 | 283.1 | 269.8 |
| Gross profit | 741.8 | 613.2 | 558.9 | 491.0 | 531.6 | 517.6 | 323.9 | 250.0 |
| Gross margin | 56.5% | 55.1% | 55.4% | 51.8% | 53.4% | 52.7% | 53.4% | 48.1% |
| Selling, general and administrative [+] | 336.9 | 294.5 | 276.8 | 344.6 | 340.9 | 318.1 | 200.5 | 187.6 |
| Sales and marketing | 336.9 | 294.5 | 276.8 | 283.6 | 285.3 | 267.1 | 162.6 | 149.9 |
| General and administrative | | | | 61.0 | 55.6 | 51.0 | 37.9 | 37.7 |
| Research and development | | | | 209.6 | 210.1 | 183.9 | 93.7 | 78.7 |
| Other operating expenses | 318.8 | 266.1 | 267.9 | -26.8 | -19.6 | -8.7 | 1.9 | 12.6 |
| EBITDA [+] | | | | 19.0 | 46.7 | 64.7 | 45.5 | 14.3 |
| EBITDA growth | 63.5% | 271.2% | -25.4% | -59.3% | -27.9% | 42.3% | 218.3% | -456.7% |
| EBITDA margin | 6.6% | 4.7% | 1.4% | 2.0% | 4.7% | 6.6% | 7.5% | 2.7% |
| Depreciation | | | | 28.6 | 26.9 | 23.5 | 10.6 | 10.8 |
| EBITA | 86.1 | 52.6 | 14.2 | -9.6 | 19.8 | 41.3 | 34.9 | 3.5 |
| EBITA margin | 6.6% | 4.7% | 1.4% | -1.0% | 2.0% | 4.2% | 5.7% | 0.7% |
| Amortization of intangibles | | | | 35.2 | 26.0 | 25.6 | 15.7 | 32.4 |
| EBIT [+] | 86.1 | 52.6 | 14.2 | -44.8 | -6.2 | 15.7 | 19.1 | -28.9 |
| EBIT growth | 63.5% | 271.2% | -131.6% | 623.8% | -139.5% | -18.0% | -166.3% | -45.3% |
| EBIT margin | 6.6% | 4.7% | 1.4% | -4.7% | -0.6% | 1.6% | 3.2% | -5.6% |
| Non-recurring items [+] | | | | 54.1 | 8.5 | 53.9 | 13.1 | 1.1 |
| Restructuring charges | | | | 54.1 | 8.5 | 53.9 | 13.1 | 1.1 |
| Interest expense, net [+] | -3.2 | -0.4 | -0.4 | 22.3 | 10.4 | 11.1 | 3.4 | 3.0 |
| Interest expense | 17.4 | 12.8 | 22.9 | 23.8 | 12.6 | 13.9 | 4.1 | 3.1 |
| Interest income | 3.2 | 0.4 | 0.4 | 1.4 | 2.2 | 2.8 | 0.7 | 0.1 |
| Other income (expense), net [+] | 22.3 | 12.0 | 18.5 | 0.7 | -0.8 | 2.6 | 0.0 | 1.0 |
| Other | 8.1 | -0.4 | -4.0 | 0.7 | -0.8 | 2.6 | 0.0 | 1.0 |
| Pre-tax income | 94.1 | 52.2 | 10.2 | -120.5 | -25.9 | -46.6 | 2.6 | -32.0 |
| Income taxes | 16.0 | 7.9 | 8.2 | 6.4 | 0.0 | 0.1 | 4.3 | 4.3 |
| Tax rate | 17.0% | 15.2% | 81.0% | | 0.1% | | 167.2% | |
| Net income | 78.1 | 44.3 | 1.9 | -126.8 | -25.9 | -46.8 | -1.7 | -36.4 |
| Net margin | 5.9% | 4.0% | 0.2% | -13.4% | -2.6% | -4.8% | -0.3% | -7.0% |
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| Basic EPS [+] | $0.60 | $0.34 | $0.02 | ($1.06) | ($0.22) | ($0.41) | ($0.02) | ($0.35) |
| Growth | 76.3% | 2091.0% | -101.5% | 383.0% | -46.5% | 2443.3% | -95.4% | -51.3% |
| Diluted EPS [+] | $0.58 | $0.33 | $0.02 | ($1.06) | ($0.22) | ($0.41) | ($0.02) | ($0.35) |
| Growth | 76.2% | 2086.9% | -101.4% | 383.0% | -46.5% | 2443.3% | -95.4% | -51.3% |
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| Shares outstanding (basic) [+] | 129.5 | 129.4 | 124.0 | 119.8 | 118.0 | 114.2 | 108.3 | 103.1 |
| Growth | 0.0% | 4.4% | 3.5% | 1.6% | 3.3% | 5.5% | 5.0% | 4.1% |
| Shares outstanding (diluted) [+] | 133.6 | 133.5 | 127.7 | 119.8 | 118.0 | 114.2 | 108.3 | 103.1 |
| Growth | 0.1% | 4.6% | 6.6% | 1.6% | 3.3% | 5.5% | 5.0% | 4.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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