TD SYNNEX CORP
For the period ended Aug 31, 2025. Filed Oct 1, 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.
Aug 31, 2025 · Filed Oct 1, 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 | Nine Months Ended | |||
|---|---|---|---|---|
| August 31, 2025 | August 31, 2024 | August 31, 2025 | August 31, 2024 | |
| Net income | $226,795 | $178,556 | $579,253 | $494,289 |
| Other comprehensive income: | ||||
| Unrealized losses on cash flow hedges during the period, net of tax benefit of $311 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $311 and $0 for the nine months ended August 31, 2025 and 2024, respectively. | (788) | — | (2,414) | — |
| Reclassification of net losses on cash flow hedges to net income, net of tax benefit of $300 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $306 and $0 for the nine months ended August 31, 2025 and 2024, respectively. | 1,707 | — | 2,086 | — |
| Total change in unrealized gains (losses) on cash flow hedges, net of taxes | 919 | — | (328) | — |
| Foreign currency translation adjustments and other, net of tax benefit of $2,896 and $3,487 for the three months ended August 31, 2025 and 2024, respectively, and $15,699 and $2,829 for the nine months ended August 31, 2025 and 2024, respectively. | 68,572 | 100,043 | 312,382 | 55,007 |
| Other comprehensive income | 69,491 | 100,043 | 312,054 | 55,007 |
| Comprehensive income | $296,286 | $278,599 | $891,307 | $549,296 |
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