Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 17.16B | 18.09% |
| Gross profit | profit | 1.25B | 25.46% |
| Cost of revenue | cost | 15.91B | 17.55% |
| Other income (expense), net | revenue | 19.58M | 1054.60% |
| Operating income | profit | 489.36M | 60.73% |
| Selling, general and administrative expense | cost | 762.79M | 9.98% |
| Aggregate | revenue | 508.94M | |
| Income before income taxes | profit | 422.41M | 96.58% |
| Interest expense and finance charges, net | revenue | 86.53M | -1.53% |
| Net income | profit | 326.92M | 95.13% |
| Income tax expense (benefit) | cost | 95.49M | 101.69% |
| Segment | Value | YoY |
|---|---|---|
| Americas Distribution | 7.77B | 9.94% |
| Europe Distribution | 6.24B | 25.79% |
| Hyve Solutions | 2.15B | 24.15% |
| APJ Distribution | 999.59M | 29.76% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, after allowance for credit loss, current | assets | 11.94B | |
| Inventories | assets | 10.98B | |
| Cash and cash equivalents | assets | 1.56B | |
| Receivables from vendors, net | assets | 945.06M | |
| Other current assets | assets | 683.82M | |
| Total current assets | assets | 26.11B | |
| Goodwill | assets | 4.13B | |
| Intangible assets, net | assets | 3.74B | |
| Other assets, net | assets | 606.35M | |
| Property and equipment, net | assets | 504.21M | |
| Total assets | assets | 35.08B | |
| Total liabilities | liabilities | 26.30B | |
| Total stockholders' equity | equity | 8.78B | |
| Treasury stock, value | equity | 2.10B | |
| Accumulated other comprehensive loss | equity | 293.79M | |
| Total current liabilities | liabilities | 21.44B | |
| Long-term borrowings | liabilities | 3.59B | |
| Deferred tax liabilities | liabilities | 804.60M | |
| Other long-term liabilities | liabilities | 462.36M | |
| Aggregate | equity | 11.17B | |
| Accounts payable | liabilities | 18.06B | |
| Other accrued liabilities | liabilities | 2.26B | |
| Borrowings, current | liabilities | 1.13B | |
| Additional paid-in capital | equity | 7.45B | |
| Retained earnings | equity | 3.73B | |
| Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both february 28, 2026 and november 30, 2025 | equity | 99000 |
| Item | Value |
|---|---|
| Net income | 326.92M |
| Accounts payable | 284.50M |
| Depreciation and amortization | 104.67M |
| Increase (decrease) in accounts and other receivables | 36.72M |
| Share-based compensation | 23.64M |
| Provision for doubtful accounts | 6.83M |
| Other noncash income (expense) | -435000 |
| Gain (loss) on investments | -22.35M |
| Increase (decrease) in other operating assets and liabilities, net | -102.53M |
| Increase (decrease) in accounts receivable | -136.33M |
| Increase (decrease) in inventories | -1.42B |
| Item | Value |
|---|---|
| Proceeds from sale of investments in equity securities | 29.85M |
| Payment for (proceeds from) other investing activity | -520000 |
| Payments to acquire businesses, net of cash acquired | -7.79M |
| Payments to acquire productive assets | -33.15M |
| Item | Value |
|---|---|
| Net borrowings on revolving credit loans | 113.43M |
| Proceeds from issuance of common stock and reissuances of treasury stock | 18.61M |
| Repayments of long-term debt | -661000 |
| Other | -1.74M |
| Payment, tax withholding, share-based payment arrangement | -3.58M |
| Payments of dividends | -38.74M |
| Payments for repurchase of common stock | -79.74M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.44B |
| Cash and cash equivalents, end of period | 1.56B |
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