SNX
TD SYNNEX Corporation150.65
+0.42+0.28%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
12.42BP/E (TTM)
16.38Basic EPS (TTM)
9.20Dividend Yield
0.01%Recent Filings
10-K
FY2025 results
TD SYNNEX posted FY2025 revenue of $62.5B, up 6.9% y/y, with Q4 strength from higher sales volumes across Americas (+4.0%), Europe (+10.5%), and APJ (+15.2%)—though net-basis revenue mix masked ~5% underlying growth. Gross margin expanded to 6.99% from 6.81%, driving operating income to $1.4B (up 18.5%, 2.26% margin) as Endpoint Solutions margins improved while personnel costs rose; non-GAAP operating margin hit 2.86%. Q4 momentum shone in APJ acceleration, yet Americas led profitability at 2.78% margin. Cash conversion cycle tightened to 16 days, bolstered by $2.4B cash and $3.5B revolver capacity; repurchased $596M shares, raised dividend to $1.76/share. No annual guidance disclosed. Supply shortages risk quarterly momentum.
8-K
Securitization maturity extended
8-K
Record Q4 revenue, EPS up 24%
TD SYNNEX posted record Q4 FY25 revenue of $17.4B, up 9.7% YoY, with non-GAAP gross billings hitting $24.3B, up 14.7%. Non-GAAP diluted EPS surged 24% to $3.83, fueled by Europe and APJ growth, while Americas held steady. Cash flow exploded to $1.5B operations. Board hiked dividend to $0.48/share. Q1 outlook: revenue $15.1-15.9B.
8-K
Issues $1.15B notes
8-K
Launches $1.15B notes offering
IPO
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