TD SYNNEX CORP
For the period ended Feb 29, 2024. Filed Apr 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 29, 2024 · Filed Apr 4, 2024
SNX$232.50+1.8%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
(currency in thousands)
| Three Months Ended | ||
|---|---|---|
| February 29, 2024 | February 28, 2023 | |
| Net income | $172,128 | $167,020 |
| Other comprehensive (loss) income: | ||
| Unrealized gains on cash flow hedges during the period, net of tax expense of $0 and ($289) for the three months ended February 29, 2024 and February 28, 2023, respectively | — | 866 |
| Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $285 for the three months ended February 29, 2024 and February 28, 2023, respectively | — | (854) |
| Total change in unrealized gains on cash flow hedges, net of taxes | — | 12 |
| Foreign currency translation adjustments and other, net of tax (expense) benefit of ($1,348) and $1,919 for the three months ended February 29, 2024 and February 28, 2023, respectively | (31,824) | 84,089 |
| Other comprehensive (loss) income | (31,824) | 84,101 |
| Comprehensive income | $140,304 | $251,121 |
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