Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 19.57B | 30.97% |
| Gross profit | profit | 1.34B | 28.01% |
| Cost of revenue | cost | 18.24B | 31.19% |
| Other income (expense), net | revenue | 8.41M | 10548.10% |
| Operating income | profit | 519.36M | 58.27% |
| Selling, general and administrative expense | cost | 820.10M | 14.18% |
| Aggregate | revenue | 527.77M | |
| Income before income taxes | profit | 429.93M | 80.58% |
| Interest expense and finance charges, net | revenue | 97.84M | 8.73% |
| Net income | profit | 334.09M | 80.67% |
| Income tax expense (benefit) | cost | 95.84M | 80.31% |
| Segment | Value | YoY |
|---|---|---|
| Americas Distribution | 9.55B | 27.50% |
| Europe Distribution | 6.04B | 29.24% |
| Hyve Solutions | 2.97B | 49.06% |
| APJ Distribution | 1.02B | 28.54% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 13.89B | |
| Accounts receivable, after allowance for credit loss, current | assets | 13.00B | |
| Cash and cash equivalents | assets | 1.09B | |
| Receivables from vendors, net | assets | 836.78M | |
| Other current assets | assets | 768.78M | |
| Total current assets | assets | 29.59B | |
| Goodwill | assets | 4.12B | |
| Intangible assets, net | assets | 3.64B | |
| Other assets, net | assets | 617.83M | |
| Property and equipment, net | assets | 540.36M | |
| Total assets | assets | 38.51B | |
| Total liabilities | liabilities | 29.56B | |
| Total stockholders' equity | equity | 8.95B | |
| Treasury stock, value | equity | 2.20B | |
| Accumulated other comprehensive loss | equity | 326.93M | |
| Total current liabilities | liabilities | 24.67B | |
| Long-term borrowings | liabilities | 3.59B | |
| Deferred tax liabilities | liabilities | 801.96M | |
| Other long-term liabilities | liabilities | 486.50M | |
| Aggregate | equity | 11.48B | |
| Accounts payable | liabilities | 21.18B | |
| Other accrued liabilities | liabilities | 2.37B | |
| Borrowings, current | liabilities | 1.13B | |
| Additional paid-in capital | equity | 7.45B | |
| Retained earnings | equity | 4.02B | |
| Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both may 31, 2026 and november 30, 2025 | equity | 99000 |
| Item | Value |
|---|---|
| Accounts payable | 3.49B |
| Net income | 661.00M |
| Depreciation and amortization | 209.95M |
| Increase (decrease) in accounts and other receivables | 139.24M |
| Share-based compensation | 41.52M |
| Provision for doubtful accounts | 23.19M |
| Other noncash income (expense) | 198000 |
| Gain (loss) on investments | -33.11M |
| Increase (decrease) in other operating assets and liabilities, net | -43.94M |
| Increase (decrease) in accounts receivable | -1.28B |
| Increase (decrease) in inventories | -4.36B |
| Item | Value |
|---|---|
| Proceeds from sale of investments in equity securities | 42.73M |
| Payment for (proceeds from) other investing activity | -441000 |
| Payments to acquire businesses, net of cash acquired | -7.79M |
| Payments to acquire productive assets | -99.97M |
| Item | Value |
|---|---|
| Net borrowings on revolving credit loans | 138.48M |
| Proceeds from issuance of common stock and reissuances of treasury stock | 22.33M |
| Other | -2.10M |
| Payment, tax withholding, share-based payment arrangement | -6.68M |
| Repayments of long-term debt | -14.56M |
| Payments of dividends | -77.27M |
| Payments for repurchase of common stock | -192.10M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.44B |
| Cash and cash equivalents, end of period | 1.09B |
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