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
营收
$17.4B
毛利润
$1.2B
营业利润
$398.7M
净利润
$248.4M
毛利率
6.9%
营业利润率
2.3%
净利率
1.4%
同比增长
9.7%
EPS
$3.02
资金流向
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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $13.98B | $13.95B | $14.68B | $15.84B | $14.53B | $14.95B | $15.65B | $17.38B |
| 同比增长 | -7.6% | -0.8% | 5.2% | 10.0% | 4.0% | 7.2% | 6.6% | 9.7% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $27.80B | $27.72B | $29.21B | $30.27B | $28.80B | $30.51B | $31.68B | $34.25B |
| 总负债 | $19.70B | $19.76B | $21.04B | $22.24B | $20.75B | $22.17B | $23.23B | $25.80B |
| 股东权益 | $8.10B | $7.96B | $8.16B | $8.04B | $8.05B | $8.34B | $8.45B | $8.45B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $384.7M | $-114.7M | $385.8M | $561.9M | $-748.0M | $573.2M | $246.1M | $1.46B |