TD SYNNEX CORP
For the period ended May 31, 2025. Filed Jul 2, 2025.
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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, 2025 · Filed Jul 2, 2025
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, 2025 | May 31, 2024 | May 31, 2025 | May 31, 2024 | |
| Net income | $184,921 | $143,605 | $352,458 | $315,733 |
| Other comprehensive income (loss): | ||||
| Unrealized losses on cash flow hedges during the period, net of tax benefit of $0 and $0 for the three months ended May 31, 2025 and 2024, respectively, and $0 and $0 for the six months ended May 31, 2025 and 2024, respectively. | (1,619) | — | (1,626) | — |
| Reclassification of net losses on cash flow hedges to net income, net of tax benefit of $3 and $0 for the three months ended May 31, 2025 and 2024, respectively, and $6 and $0 for the six months ended May 31, 2025 and 2024, respectively. | 735 | — | 379 | — |
| Total change in unrealized losses on cash flow hedges, net of taxes | (884) | — | (1,247) | — |
| Foreign currency translation adjustments and other, net of tax benefit (expense) of $16,405 and $690 for the three months ended May 31, 2025 and 2024, respectively, and $12,803 and ($658) for the six months ended May 31, 2025 and 2024, respectively. | 284,935 | (13,212) | 243,810 | (45,036) |
| Other comprehensive income (loss) | 284,051 | (13,212) | 242,563 | (45,036) |
| Comprehensive income | $468,972 | $130,393 | $595,021 | $270,697 |
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