TD SYNNEX CORP
For the period ended May 31, 2024. Filed Jul 3, 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.
May 31, 2024 · Filed Jul 3, 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 | Six Months Ended | |||
|---|---|---|---|---|
| May 31, 2024 | May 31, 2023 | May 31, 2024 | May 31, 2023 | |
| Net income | $143,605 | $133,087 | $315,733 | $300,107 |
| Other comprehensive (loss) income: | ||||
| Unrealized (losses) gains on cash flow hedges during the period, net of tax benefit (expense) of $0 and $53 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $(235) for the six months ended May 31, 2024 and 2023, respectively | — | (164) | — | 702 |
| Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $602 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $886 for the six months ended May 31, 2024 and 2023, respectively | — | (1,843) | — | (2,697) |
| Total change in unrealized losses on cash flow hedges, net of taxes | — | (2,007) | — | (1,995) |
| Foreign currency translation adjustments and other, net of tax benefit (expense) of $690 and $1,629 for the three months ended May 31, 2024 and May 31, 2023, respectively, and $(658) and $3,548 for the six months ended May 31, 2024 and 2023, respectively | (13,212) | 62,610 | (45,036) | 146,699 |
| Other comprehensive (loss) income | (13,212) | 60,603 | (45,036) | 144,704 |
| Comprehensive income | $130,393 | $193,690 | $270,697 | $444,811 |
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