TD Synnex Corp
Q4 2025 Earnings
Market Reaction
S&P 500 over the same 30 days: +0.38%.
Did SNX Beat Earnings? Q4 2025 Results
TD SYNNEX capped its fiscal year on a strong note, with fourth-quarter results beating Wall Street expectations on both the top and bottom lines as robust demand across its IT distribution business drove broad-based gains. Revenue climbed 9.7% year over year to $17.38 billion, ahead of the $16.95 billion consensus, while non-GAAP diluted EPS of $3.83 topped the $3.73 estimate by 2.71%, representing a 24.0% jump from the $3.09 posted in the year-ago quarter. A key driver of the outperformance was Europe, where revenue surged 18.1% to $6.49 billion and non-GAAP operating income jumped 30.5%, complementing steady Americas growth and accelerating momentum in Asia-Pacific and Japan. Cash generation was particularly notable, with free cash flow reaching $1.42 billion in the quarter. Goldman Sachs initiated coverage with a Buy rating following the print, projecting 10% billings growth in fiscal 2026. Looking ahead, TD SYNNEX guided fiscal Q1 2026 revenue of $15.10 billion to $15.90 billion and non-GAAP diluted EPS of $3.00 to $3.50.
- Growth in both Advanced Solutions and Endpoint Solutions portfolios
- Non-GAAP gross billings grew 14.7% YoY driven by strong demand across all regions
- Greater percentage of sales presented on net basis due to product mix impacted revenue by approximately 5% but improved gross margin by approximately 30 basis points
- Europe revenue grew 18.1% YoY (11.2% constant currency) as the fastest-growing region
- APJ revenue grew 24.7% YoY (26.1% constant currency)
- Cash conversion cycle improved to 16 days from 18 days year over year
- ROIC improved to 9.7% from 8.5%; Adjusted ROIC improved to 10.5% from 10.0%
“In the fourth quarter, our non-GAAP gross billings grew 15% year-over-year and non-GAAP diluted earnings per share grew 24% year-over-year, which established new records for our company and demonstrated the value of our diversified business model and the successful execution of our long-term strategy.”
TD SYNNEX CEO, on the earnings call
Forward Guidance & Outlook
For fiscal Q1 2026 (three months ending February 28, 2026), TD SYNNEX guided revenue of $15.1 billion to $15.9 billion, non-GAAP gross billings of $22.7 billion to $23.7 billion, GAAP net income of $166 million to $206 million, non-GAAP net income of $243 million to $283 million, GAAP diluted EPS of $2.05 to $2.55, and non-GAAP diluted EPS of $3.00 to $3.50. Estimated outstanding diluted weighted average shares are 80.1 million.
SNX YoY Financials
SNX Revenue by Geography
Figures from SEC filings and company reports. Not investment advice.