TD SYNNEX CORP
For the period ended Feb 28, 2026. Filed Apr 2, 2026.
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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 28, 2026 · Filed Apr 2, 2026
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 28, 2026 | February 28, 2025 | |
| Net income | $326,915 | $167,537 |
| Other comprehensive income (loss): | ||
| Unrealized losses on cash flow hedges during the period, net of tax benefit of $107 and $0 for the three months ended February 28, 2026 and 2025, respectively. | (509) | (7) |
| Reclassification of net losses (gains) on cash flow hedges to net income, net of tax benefit of ($146) and ($3) for the three months ended February 28, 2026 and 2025, respectively. | 1,059 | (356) |
| Net change in unrealized gains (losses) on cash flow hedges, net of taxes | 550 | (363) |
| Foreign currency translation adjustments and other, net of tax benefit (expense) of $3,649 and ($3,602) for the three months ended February 28, 2026 and 2025, respectively. | 85,097 | (41,125) |
| Other comprehensive income (loss) | 85,647 | (41,488) |
| Comprehensive income | $412,562 | $126,049 |
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