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Q1 20262026-03-31· deepseek:deepseek-v4-flash

SNX earnings call summary

Prepared Highlights

Official Guidance (Q2 2026):

Mgmt Quotes:

Prepared Metrics

MetricValueSpeaker/Context
Non-GAAP Gross Billings$25.8B (+24% YoY)CFO
Non-GAAP Operating Income$590M (+48% YoY)CFO
Non-GAAP EPS$4.73 (+69% YoY)CFO
GAAP Operating Income$489M (+61% YoY)CFO
GAAP EPS$4.04 (+104% YoY)CFO
Distribution Gross Billings$22.0B (+17% YoY)CFO
Distribution Non-GAAP OI$431M (+42% YoY)CFO
Distribution Operating Margin2.0% (+34 bps YoY)CFO
Hive Gross Billings$3.8B (+95% YoY)CFO
Hive Non-GAAP OI$159M (+66% YoY)CFO
Hive Operating Margin4.2% (-72 bps YoY)CFO
Free Cash Flow (Q1)-$929MCFO
TTM Free Cash Flow$1.2BCFO
Gross Cash Conversion Cycle16 days (-4 days YoY)CFO
Leverage Ratio1.5xCFO
Cash & Equivalents$1.6BCFO
Dividend per Share$0.48CFO

Q&A Batch (1-5 of 11)

Q1 — David Paige

Q2 — Adam Tindle

Q3 — Eric Woodring

Q4 — Joseph Cardoso

Q&A Batch (6-10 of 11)

Q6 — Keith Housum

Q7 — David Vogt

Q8 — Ruplu Bhattacharya

Q9 — Ruplu Bhattacharya

Q10 — Vincent Colicchio

Q&A Batch (11-11 of 11)

Q11 — Ananda Baruah