TD SYNNEX CORP

For the period ended May 31, 2026. Filed Jul 2, 2026.

About this filing

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, 2026 · Filed Jul 2, 2026

SNX$232.50+1.8%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income

(currency in thousands)

	Three Months Ended		Six Months Ended
	May 31, 2026	May 31, 2025	May 31, 2026	May 31, 2025
Net income	$334,088	$184,921	$661,003	$352,458
Other comprehensive (loss) income:
Unrealized gains (losses) on cash flow hedges during the period, net of tax (expense) benefit of ($460) and $0 for the three months ended May 31, 2026 and 2025, respectively, and $(353) and $0 for the six months ended May 31, 2026 and 2025, respectively.	2,914	(1,619)	2,405	(1,626)
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $402 and ($3) for the three months ended May 31, 2026 and 2025, respectively, and $256 and ($6) for the six months ended May 31, 2026 and 2025, respectively.	(2,958)	735	(1,899)	379
Net change in unrealized (losses) gains on cash flow hedges, net of taxes	(44)	(884)	506	(1,247)
Foreign currency translation adjustments and other, net of tax (expense) benefit of ($2,054) and $16,405 for the three months ended May 31, 2026 and 2025, respectively, and $1,595 and $12,803 for the six months ended May 31, 2026 and 2025, respectively.	(33,099)	284,935	51,998	243,810
Other comprehensive (loss) income	(33,143)	284,051	52,504	242,563
Comprehensive income	$300,945	$468,972	$713,507	$595,021

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