TD SYNNEX CORPSNXEarnings & Financial Report
TD Synnex Corporation is an American IT distribution company with a workforce of 22,000 in over 100 countries. It was formed in 2021 by the merger of Synnex and Tech Data. TD Synnex is led by CEO Patrick Zammit.
SNX Q4 2025 Key Financial Metrics
売上高
$17.4B
粗利益
$1.2B
営業利益
$398.7M
純利益
$248.4M
粗利益率
6.9%
営業利益率
2.3%
純利益率
1.4%
前年比成長
9.7%
EPS
$3.02
資金フロー
TD SYNNEX CORP Q4 2025 Financial Summary
TD SYNNEX CORP reported revenue of $17.4B (up 9.7% YoY) for Q4 2025, with a net profit of $248.4M (up 27.5% YoY) (1.4% margin). Cost of goods sold was $16.2B, operating expenses totaled $796.1M.
Key Financial Metrics
| Total Revenue | $17.4B |
|---|---|
| Net Profit | $248.4M |
| Gross Margin | 6.9% |
| Operating Margin | 2.3% |
| Report Period | Q4 2025 |
TD SYNNEX CORP Annual Revenue by Year
TD SYNNEX CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $62.5B). Click any linked year to see what changed vs the prior 10-K.
TD SYNNEX CORP Quarterly Revenue & Net Profit History
TD SYNNEX CORP quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $17.4B | +9.7% | $248.4M | 1.4% |
| Q3 2025 | $15.7B | +6.6% | $226.8M | 1.4% |
| Q2 2025 | $14.9B | +7.2% | $184.9M | 1.2% |
| Q1 2025 | $14.5B | +4.0% | $167.5M | 1.2% |
| Q4 2024 | $15.8B | +10.0% | $194.8M | 1.2% |
| Q3 2024 | $14.7B | +5.2% | $178.6M | 1.2% |
| Q2 2024 | $13.9B | -0.8% | $143.6M | 1.0% |
| Q1 2024 | $14.0B | -7.6% | $172.1M | 1.2% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $13.98B | $13.95B | $14.68B | $15.84B | $14.53B | $14.95B | $15.65B | $17.38B |
| 前年比成長 | -7.6% | -0.8% | 5.2% | 10.0% | 4.0% | 7.2% | 6.6% | 9.7% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $27.80B | $27.72B | $29.21B | $30.27B | $28.80B | $30.51B | $31.68B | $34.25B |
| 総負債 | $19.70B | $19.76B | $21.04B | $22.24B | $20.75B | $22.17B | $23.23B | $25.80B |
| 株主資本 | $8.10B | $7.96B | $8.16B | $8.04B | $8.05B | $8.34B | $8.45B | $8.45B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $384.7M | $-114.7M | $385.8M | $561.9M | $-748.0M | $573.2M | $246.1M | $1.46B |