TD SYNNEX CORP

For the period ended Aug 31, 2026. Filed Oct 1, 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.

Aug 31, 2026 · Filed Oct 1, 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		Nine Months Ended
	August 31, 2026	August 31, 2025	August 31, 2026	August 31, 2025
Net income	$416,240	$226,795	$1,077,243	$579,253
Other comprehensive (loss) income:
Unrealized gains (losses) on cash flow hedges during the period, net of tax (expense) benefit of ($270) and $311 for the three months ended August 31, 2026 and 2025, respectively, and $(623) and $311 for the nine months ended August 31, 2026 and 2025, respectively.	740	(788)	3,145	(2,414)
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $382 and ($300) for the three months ended August 31, 2026 and 2025, respectively, and $638 and ($306) for the nine months ended August 31, 2026 and 2025, respectively.	(1,567)	1,707	(3,466)	2,086
Net change in unrealized (losses) gains on cash flow hedges, net of taxes	(827)	919	(321)	(328)
Foreign currency translation adjustments and other, net of tax (expense) benefit of ($1,857) and $2,896 for the three months ended August 31, 2026 and 2025, respectively, and ($262) and $15,699 for the nine months ended August 31, 2026 and 2025, respectively.	(17,666)	68,572	34,332	312,382
Other comprehensive (loss) income	(18,493)	69,491	34,011	312,054
Comprehensive income	$397,747	$296,286	$1,111,254	$891,307

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