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TD Synnex 8-K Report, Financial Results (Jan 8, 2026)

Reports
Earnings & Results·Exhibits & Filings
Filing Date
Filed January 8, 2026
Period End
January 8, 2026
Security
SNX
In the record · 2016–202610-K1110-Q338-K163

SNX filed 11 annual reports (10-K), 33 quarterly reports (10-Q) and 163 current reports (8-K) between 2016 and 2026.

  1. Deal closed8-K · Oct ’18Oct ’18
  2. Deal closed8-K · Dec ’20Dec ’20
  3. Leadership change8-K · Jan ’23Jan ’23
  4. Leadership change8-K · Jan ’25Jan ’25

01—Abstract

Summary

Summary of the 8-K filed January 8, 2026. Cited figures are marked; the original filing is the authoritative source.

TD SYNNEX Corporation (NYSE: SNX) reported record fiscal fourth quarter 2025 results for the quarter ended November 30, 2025, furnished under Item 2.02 in an 8-K filed January 8, 2026.

Revenue was $17.38 billiona, up 9.7% year over year from $15.84 billion, and above the high end of the company's outlook; on a constant currency basis revenue rose 7.5%. Non-GAAP gross billings were $24.33 billion, up 14.7%, with constant currency growth of 12.6%. Diluted EPS was $3.04 (GAAP) versus $2.29 a year earlier, and non-GAAP diluted EPS was $3.83, up 24.0% from $3.09.

Management attributed the results to its diversified business model and execution of its long-term strategy, and said the company substantially surpassed its initial medium-term targets set at its Investor Day. Cash generation was strong in the quarter: cash provided by operations was $1.46 billionb (the press release's highlight rounds this to $1.5 billion) and free cash flow was $1.42 billion, compared with $513 million a year earlier. The company returned $209 million to stockholders through $173 million of share repurchases and $36 million of dividends.

A greater share of sales was presented on a net basis due to product mix, which reduced reported revenue growth by approximately 5% but added roughly 30 basis points to gross margin. For fiscal Q1 2026 (ending February 28, 2026), the company guided to revenue of $15.1 to $15.9 billionc, non-GAAP gross billings of $22.7 to $23.7 billion, and non-GAAP diluted EPS of $3.00 to $3.50. The Board also declared a quarterly cash dividend of $0.48 per common share, payable January 30, 2026 to holders of record on January 16, 2026, up 9% year over year.

02—Key points

Key Highlights

  1. Q4 FY25 revenue of $17.38 billion, up 9.7% year over year (7.5% in constant currency), above the high end of the company's outlook.
  2. Non-GAAP gross billings of $24.33 billion, up 14.7% year over year (12.6% in constant currency).
  3. GAAP diluted EPS of $3.04 versus $2.29; non-GAAP diluted EPS of $3.83, up 24.0% from $3.09.
  4. Cash provided by operations of $1.46 billion and free cash flow of $1.42 billion, versus $513 million of free cash flow a year earlier.
  5. Returned $209 million to stockholders: $173 million in share repurchases and $36 million in dividends.
  6. Fiscal Q1 2026 guidance: revenue of $15.1-$15.9 billion, non-GAAP diluted EPS of $3.00-$3.50.
  7. Quarterly cash dividend of $0.48 per share declared, up 9% year over year, payable January 30, 2026.

03—Questions

Frequently Asked Questions

  1. How strong were TD SYNNEX's fiscal Q4 2025 results?

    Revenue rose 9.7% to $17.38 billion and non-GAAP gross billings rose 14.7% to $24.33 billion, both above the high end of the company's outlook. GAAP diluted EPS was $3.04 versus $2.29, and non-GAAP diluted EPS was $3.83, up 24.0%.

  2. Did the net presentation of sales affect reported revenue?

    Yes. The company said a greater percentage of sales were presented on a net basis due to product mix, which negatively impacted revenue growth by approximately 5% versus the prior year's fourth quarter, while positively affecting gross margin by approximately 30 basis points.

  3. What guidance did TD SYNNEX provide for fiscal Q1 2026?

    The company expects revenue of $15.1 to $15.9 billion, non-GAAP gross billings of $22.7 to $23.7 billion, net income of $166 to $206 million, non-GAAP net income of $243 to $283 million, diluted EPS of $2.05 to $2.55, and non-GAAP diluted EPS of $3.00 to $3.50, on an estimated 80.1 million diluted weighted average shares.

  4. What is the dividend announcement?

    The Board declared a quarterly cash dividend of $0.48 per common share, payable January 30, 2026 to stockholders of record as of the close of business on January 16, 2026. The company describes this as up 9% year over year.

  5. How much capital did the company return to shareholders and generate in cash?

    In the quarter, the company returned $209 million through $173 million of share repurchases and $36 million of dividends. Cash provided by operations was $1.46 billion and free cash flow was $1.42 billion.

04—Continue

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