TD SYNNEX CORP
For the period ended Aug 31, 2024. Filed Oct 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.
Aug 31, 2024 · Filed Oct 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 | Nine Months Ended | |||
|---|---|---|---|---|
| August 31, 2024 | August 31, 2023 | August 31, 2024 | August 31, 2023 | |
| Net income | $178,556 | $139,262 | $494,289 | $439,369 |
| Other comprehensive income: | ||||
| Unrealized gains on cash flow hedges during the period, net of tax expense of $0 for both the three months ended August 31, 2024 and 2023, respectively, and $0 and $(235) for the nine months ended August 31, 2024 and 2023, respectively | — | — | — | 702 |
| Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $880 for the three months ended August 31, 2024 and 2023, respectively, and $0 and $1,766 for the nine months ended August 31, 2024 and 2023, respectively | — | (2,756) | — | (5,453) |
| Total change in unrealized losses on cash flow hedges, net of taxes | — | (2,756) | — | (4,751) |
| Foreign currency translation adjustments and other, net of tax benefit of $3,487 and $2,807 for the three months ended August 31, 2024 and 2023, respectively, and $2,829 and $6,355 for the nine months ended August 31, 2024 and 2023, respectively | 100,043 | 77,802 | 55,007 | 224,501 |
| Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary, net of tax expense of $0 for both the three and nine months ended August 31, 2024 and 2023, respectively | — | (578) | — | (578) |
| Other comprehensive income | 100,043 | 74,468 | 55,007 | 219,172 |
| Comprehensive income | $278,599 | $213,730 | $549,296 | $658,541 |
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