Skip to content
OpenCapital
Get started

TD SYNNEX SNX Q4 2025 Annual earnings

Reported January 8, 2026 · Before market open

Revenue$17.4BBeat by $428.5MDiluted EPS$3.83Beat by $0.15
Revenue estimate$17.0B
EPS estimate$3.68

Next report

Sep 24, 2026 (in 2 months)
Revenue estimate$18.8B
EPS estimate$4.63

Financials

Q4 2025

Income statement

See full
Revenue$17.4B+9.7%
Gross profit$1.2B+14.8%
Operating income$398.7M+22.7%
Net income$248.4M+27.5%
EPS (diluted)$3.03+32.9%

Balance sheet

See full
Cash & equivalents$2.4B+130%
Total debt$5.1B+15.5%
Total equity$8.5B+5.2%
Total assets$34.3B+13.1%

Cash flow

See full
Operating cash flow$1.5B+160%
CapEx$38.3M-21.9%
Free cash flow$1.4B+177%

Valuation & ratios

Valuation

as of 11/30/25
See full
Market cap$12.42B+23.5%
Enterprise value$15.07B+12.4%
P/E15×+0.4×
P/S0.2×0.0×

Profitability

See full
Gross margin7%+0.2pp
Operating margin2.3%+0.2pp
Net margin1.3%+0.1pp

Returns & leverage

See full
Return on equity10%+1.5pp
Debt / equity0.6×+0.1×
Current ratio1.2×0.0×

Versus estimates

Revenue

Q2 2026$19.6BBeat by $2.8BQ1 2026$17.2BBeat by $1.6B
Q4 2025$17.4BBeat by $428.5M
Q3 2025$15.7BBeat by $539.6MQ2 2025$14.9BBeat by $633.0MQ1 2025$14.5BMiss by $258.0M

Diluted EPS

Q2 2026$4.85Beat by $0.71Q1 2026$4.73Beat by $1.44
Q4 2025$3.83Beat by $0.15
Q3 2025$3.58Beat by $0.53Q2 2025$2.99Beat by $0.28Q1 2025$2.80Miss by $0.11

Ask the moment TD SYNNEX reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did TD SYNNEX report Q4 2025 earnings?
TD SYNNEX (SNX) reported Q4 2025 earnings on January 8, 2026 before market open.
What were TD SYNNEX's Q4 2025 revenue and EPS?
TD SYNNEX reported revenue of $17.4B and diluted EPS of $3.83 for Q4 2025.
Did TD SYNNEX beat estimates in Q4 2025?
Revenue beat the consensus estimate of $17.0B by $428.5M. EPS beat the consensus estimate of $3.68 by $0.15.
How did TD SYNNEX's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.7% from $15.8B a year earlier and diluted EPS grew 23.9% from $3.09.
Where can I find TD SYNNEX's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-001271) and the 10-K periodic report (0001628280-26-003598) directly on SEC EDGAR. The filing index links above go to sec.gov.