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Aug 31, 2025
TD Synnex Q3 2025 Earnings Report
TD Synnex reported record fiscal 2025 third quarter results, with revenue and non-GAAP diluted EPS exceeding outlook.
Key Takeaways
TD SYNNEX delivered a strong third quarter in fiscal 2025, achieving record non-GAAP gross billings and diluted earnings per share. Revenue increased by 6.6% year-over-year to $15.7 billion, surpassing the company's outlook. Non-GAAP diluted EPS reached $3.58, also above expectations. The company generated $246 million in cash from operations and returned $210 million to stockholders through share repurchases and dividends.
Record non-GAAP gross billings of $22.7 billion, an increase of 12.1% year over year, exceeding the high end of outlook.
Diluted EPS of $2.74 and non-GAAP diluted EPS of $3.58, both above the high end of outlook.
Revenue of $15.7 billion, an increase of 6.6% year over year, also above the high end of outlook.
Generated $246 million in cash from operations and $214 million in free cash flow, returning $210 million to stockholders.
Revenue by Geographic Location
Forward Guidance
For the fiscal 2025 fourth quarter, TD SYNNEX anticipates revenue between $16.5 billion and $17.3 billion, and non-GAAP gross billings between $23.0 billion and $24.0 billion. Diluted EPS is projected to be between $2.50 and $3.00, with non-GAAP diluted EPS expected to range from $3.45 to $3.95.
Positive Outlook
- Projected revenue of $16.5 - $17.3 billion for Q4 FY25, indicating continued growth.
- Expected non-GAAP gross billings of $23.0 - $24.0 billion for Q4 FY25, suggesting strong business activity.
- Non-GAAP diluted EPS guidance of $3.45 - $3.95 for Q4 FY25, reflecting healthy profitability.
- Net income forecast of $204 - $245 million for Q4 FY25.
- Estimated outstanding diluted weighted average shares of 80.7 million for Q4 FY25.
Challenges Ahead
- No specific negative forward guidance points were explicitly stated in the provided text.
- The range for diluted EPS ($2.50 - $3.00) and non-GAAP diluted EPS ($3.45 - $3.95) indicates potential variability in future earnings.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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