Aug 31, 2024

TD Synnex Q3 2024 Earnings Report

TD Synnex's Q3 2024 results reflected strong performance, exceeding expectations and demonstrating growth across various segments and geographies.

Key Takeaways

TD Synnex reported a strong Q3 with revenue at $14.7 billion, at the upper end of their outlook. Non-GAAP gross billings were $20.3 billion, above the high end of their outlook. Net income was $179 million, and non-GAAP net income was $245 million, both above the midpoint of their outlook. Diluted EPS was $2.08, and non-GAAP diluted EPS was $2.86, also above the midpoint of their outlook.

Revenue reached $14.7 billion, hitting the upper end of the projected range.

Non-GAAP gross billings exceeded expectations at $20.3 billion.

Net income and non-GAAP net income surpassed the midpoint of the company's outlook.

Diluted EPS and non-GAAP diluted EPS exceeded the midpoint of the projected range.

Total Revenue
$14.7B
Previous year: $14B
+5.2%
EPS
$2.86
Previous year: $2.78
+2.9%
Gross Profit
$961M
Previous year: $971M
-1.1%
Cash and Equivalents
$854M
Previous year: $1.25B
-31.7%
Free Cash Flow
$339M
Previous year: $552M
-38.6%
Total Assets
$29.2B
Previous year: $28.5B
+2.5%

TD Synnex

TD Synnex

TD Synnex Revenue by Geographic Location

Forward Guidance

TD SYNNEX's Q4 2024 outlook anticipates revenue between $14.9 and $15.7 billion and non-GAAP gross billings between $20.5 and $21.5 billion. Net income is projected to be $162 to $205 million, with non-GAAP net income expected to be $239 to $282 million. Diluted EPS is forecasted at $1.90 to $2.40, and non-GAAP diluted EPS is estimated to be $2.80 to $3.30.

Positive Outlook

  • Revenue is expected to be between $14.9 and $15.7 billion.
  • Non-GAAP gross billings are projected to be between $20.5 and $21.5 billion.
  • Net income is forecasted to be between $162 and $205 million.
  • Non-GAAP net income is expected to be between $239 and $282 million.
  • Non-GAAP diluted EPS is estimated to be between $2.80 and $3.30.

Revenue & Expenses

Visualization of income flow from segment revenue to net income