May 31, 2024

TD Synnex Q2 2024 Earnings Report

TD Synnex's financial performance remained stable with slight revenue decrease, while strategic investments and shareholder returns increased.

Key Takeaways

TD Synnex reported Q2 2024 results with revenue of $13.9 billion. The company saw a slight decrease in revenue compared to the previous year, but experienced growth in non-GAAP gross billings. EPS was reported at $1.66, and non-GAAP EPS at $2.73. The company returned $288 million to shareholders through share repurchases and dividends.

Revenue was $13.9 billion, within the company's outlook.

Non-GAAP gross billings were $19.3 billion, at the upper end of the outlook.

The company returned $288 million to shareholders through share repurchases and dividends, a 210% increase year-over-year.

A quarterly cash dividend of $0.40 per common share was announced, up 14% year-over-year.

Total Revenue
$13.9B
Previous year: $14.1B
-0.8%
EPS
$2.73
Previous year: $2.43
+12.3%
Gross Profit
$974M
Previous year: $963M
+1.1%
Cash and Equivalents
$1.17B
Previous year: $852M
+37.7%
Free Cash Flow
-$153M
Previous year: $677M
-122.5%
Total Assets
$27.7B
Previous year: $28B
-0.9%

TD Synnex

TD Synnex

TD Synnex Revenue by Geographic Location

Forward Guidance

TD SYNNEX provided the following outlook for Q3 2024: Revenue is expected to be between $13.3 and $14.9 billion, and non-GAAP gross billings between $18.9 and $20.1 billion. Net income is projected to be between $152 and $194 million, with non-GAAP net income between $219 and $261 million. Diluted earnings per share are expected to be between $1.77 and $2.27, and non-GAAP diluted earnings per share between $2.55 and $3.05.

Positive Outlook

  • Revenue between $13.3 - $14.9 billion
  • Non-GAAP gross billings between $18.9 - $20.1 billion
  • Net income between $152 - $194 million
  • Non-GAAP net income between $219 - $261 million
  • Diluted earnings per share between $1.77 - $2.27

Revenue & Expenses

Visualization of income flow from segment revenue to net income