NYSE$SNX

TD Synnex Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Revenue was at the midpoint of the previously provided outlook, non-GAAP net income was above the previously provided outlook, and diluted earnings per share were above the previously provided outlook.

TD Synnex reported fiscal 2023 third quarter results with revenue of $14.0 billion, diluted EPS of $1.49, and non-GAAP diluted EPS of $2.78. The company's results demonstrate momentum in high-growth technologies, with margin expansion in the Americas and strong EPS generation.

  • Revenue of $14.0 billion, at the midpoint of the previously provided outlook.
  • Non-GAAP gross billings of $18.6 billion, at the midpoint of the previously provided outlook.
  • Net income was $139 million, and non-GAAP net income was $260 million, above the previously provided outlook.
  • Diluted earnings per share of $1.49, and non-GAAP diluted EPS of $2.78, above the previously provided outlook.

Headline financials

Total Revenue

$14B

Previous: $15.4B-9.1%
EPS (adj)

$2.78

Previous: $2.74+1.5%
Capital Expenditures

-$107M

Previous: -$78.5M-36.8%
Free Cash Flow

$31.8M

Previous: $70.3M-54.7%
Net Income

$139M

Previous: $149M-6.4%
Operating Income

$240M

Previous: $242M-0.5%
Gross Profit

$971M

Previous: $916M+6.0%
Cash & Equivalents

$1.25B

Previous: $351M+256.6%
Total Assets

$28.5B

Previous: $29.1B-2.0%
Stock-Based Comp

$20.4M

Previous: $19.6M+4.5%

Revenue & EPS history

TD Synnex · Revenue · Quarterly

$14B

Q3 2023-9.1%vs Q3 2022
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

TD SYNNEX provided the following outlook for the fiscal 2023 fourth quarter: Revenue is expected to be $14.0 - $15.0 billion and Non-GAAP diluted earnings per share is expected to be $2.40 - $2.90.

Tailwinds

  • Revenue $14.0 - $15.0 billion
  • Non-GAAP gross billings $18.5 - $19.7 billion
  • Net income $116 - $162 million
  • Non-GAAP net income $223 - $269 million
  • Diluted earnings per share $1.25 - $1.75

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.6%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+1.7%

Avg return

30 days after

52%

35 / 67 earnings

Positive

+21.3%

Q1 2014

Best reaction

-15.4%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+2.9%
Q1 2026-2.4%+13.4%
Q4 2025-2.2%+3.3%+13.5%
Q3 2025+6.2%+8.9%+3.1%
Q2 2025-0.8%+0.8%+6.2%
Q1 2025-14.3%-17.2%-11.5%
Q4 2024+8.8%+11.6%+16.9%
Q3 2024+2.0%-0.6%+2.8%
Q2 2024-10.2%-10.8%-10.2%
Q1 2024+10.0%+7.3%+11.3%
Q4 2023+0.5%-1.2%-3.9%
Q3 2023-2.4%-2.0%-11.0%
Q2 2023-7.0%-3.8%+0.4%
Q1 2023+0.4%+4.1%-5.4%
Q4 2022+10.1%+11.1%+1.6%
Q3 2022+1.5%-3.6%+6.8%
Q2 2022-7.9%-5.9%+1.1%
Q1 2022-3.9%-4.8%-10.8%
Q4 2021-1.3%-2.7%-4.3%
Q3 2021-5.2%-6.1%-7.7%
Q2 2021+2.0%+3.0%-1.5%
Q1 2021+5.6%+13.1%+19.8%
Q4 2020+1.5%+0.7%+2.2%
Q3 2020+6.5%+12.3%+0.5%
Q2 2020+13.5%+16.7%+18.7%
Q1 2020-0.6%-3.5%-1.9%
Q4 2019+14.7%+16.9%+9.0%
Q3 2019+15.1%+15.0%+20.2%
Q2 2019+7.5%+6.5%+7.4%
Q1 2019+1.0%+7.5%+16.1%
Q4 2018+14.3%+6.6%+14.9%
Q3 2018+5.5%-0.1%-2.3%
Q2 2018-10.3%-7.9%-12.2%
Q1 2018-15.4%-14.4%-12.8%
Q4 2017-6.0%-1.6%-19.7%
Q3 2017+8.3%+9.0%+13.4%
Q2 2017+6.7%+0.6%-0.4%
Q1 2017-3.9%-4.3%-5.5%
Q4 2016+5.9%+4.0%-1.1%
Q3 2016+9.3%+7.0%-3.4%
Q2 2016+1.2%-0.4%+6.9%
Q1 2016-6.7%
Q4 2015-6.8%
Q3 2015-3.3%
Q2 2015-10.1%
Q1 2015-7.0%
Q4 2014+8.3%
Q3 2014+5.2%
Q2 2014-4.7%
Q1 2014+21.3%
Q4 2013-9.6%
Q3 2013-1.6%
Q2 2013-0.7%
Q1 2013-8.9%
Q4 2012-0.1%
Q3 2012-6.7%
Q2 2012-1.8%
Q1 2011-1.7%
Q1 2012-0.4%
Q2 2011+1.3%
Q4 2009+1.3%
Q4 2011+1.3%
Q3 2010+0.5%
Q4 2010+0.5%
Q3 2011+0.5%
Q2 2010-1.6%
Q1 2010+1.2%

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