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TD SYNNEX SNX Q4 2025 Annual earnings

Reported January 8, 2026 · Before market open

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

Next report

Sep 24, 2026 (In 3 weeks)
Revenue estimate$18.8B
EPS estimate$4.63

Financials

Q4 2025

Income statement

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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

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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

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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

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

Returns & leverage

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

FAQ

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 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 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.