May 31, 2022

TD Synnex Q2 2022 Earnings Report

TD Synnex's financial performance reflected strong demand for technology solutions and progress in merger integration.

Key Takeaways

TD Synnex reported revenue of $15.3 billion, a 160.7% increase year-over-year, primarily due to the merger with Tech Data. Operating income was $253 million, and net income was $148.9 million. The company repurchased $29 million of its common stock during the quarter.

Revenue reached $15.3 billion, up 160.7% year-over-year due to the Tech Data merger.

Operating income increased to $253 million, compared to $148 million in the prior fiscal second quarter.

Cash provided by operations was approximately $1.0 billion for the quarter.

Repurchased $29 million of common stock in the quarter.

Total Revenue
$15.3B
Previous year: $5.86B
+160.7%
EPS
$2.72
Previous year: $2.09
+30.1%
Gross Profit
$956M
Previous year: $329M
+190.4%
Cash and Equivalents
$522M
Previous year: $1.66B
-68.5%
Free Cash Flow
$1.01B
Previous year: $274M
+269.7%
Total Assets
$28.1B
Previous year: $8.16B
+243.9%

TD Synnex

TD Synnex

Forward Guidance

TD SYNNEX expects revenue to be in the range of $14.5 billion to $15.5 billion for the third quarter of fiscal year 2022. Diluted earnings per share is expected to be in the range of $1.24 to $1.64, and on a non-GAAP basis, diluted earnings per share is expected to be in the range of $2.50 to $2.90.

Positive Outlook

  • Revenue is expected to be in the range of $14.5 billion to $15.5 billion.
  • Net income is expected to be in the range of $120 million to $158 million and on a non-GAAP basis, net income is expected to be in the range of $241 million to $279 million.
  • Diluted earnings per share is expected to be in the range of $1.24 to $1.64
  • Non-GAAP diluted earnings per share is expected to be in the range of $2.50 to $2.90
  • Reaffirming full year fiscal 2022 non-GAAP diluted earnings per share guidance despite an unfavorable impact of $0.14 due to the further devaluation of the Euro.