Every 10-Q that TD SYNNEX Corporation (SNX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SNX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SNX filings page.
TD SYNNEX reported sharply stronger quarterly results for the three months ended May 31, 2026. Revenue rose to $19.6 billion from $14.9 billion a year earlier, while net income increased to $334.1 million from $184.9 million. Basic earnings per share grew to $4.16 from $2.22, reflecting higher profitability across regions and the Hyve Solutions segment.
For the first six months, revenue reached $36.7 billion and net income was $661.0 million. Despite this, operating activities used $1.16 billion of cash, driven mainly by large increases in inventories and accounts receivable. The company continued returning capital through share repurchases and dividends and ended the quarter with $1.09 billion in cash and cash equivalents and $3.6 billion of long-term borrowings. It also issued a warrant to an Amazon affiliate for up to 3.24 million shares tied to future business volumes.
TD SYNNEX Corporation delivered significantly stronger results for the quarter ended February 28, 2026. Revenue rose to $17.2 billion from $14.5 billion, driven by growth in both distribution portfolios and the Hyve Solutions business, with constant-currency revenue up 13.2%.
Gross margin improved to 7.30%, lifting operating income to $489.4 million from $304.5 million. Net income nearly doubled to $326.9 million, and diluted EPS increased to $4.04 from $1.98. The company used $895.9 million of operating cash, largely to support higher inventories and working capital, reducing cash to $1.56 billion.
TD SYNNEX continued returning capital through a quarterly dividend of $0.48 per share and share repurchases at an average price of $155.77 per share, with $1.1 billion still available under its $2.0 billion authorization. Total debt remained substantial but largely unchanged, supported by sizeable undrawn credit and securitization facilities and compliance with all material covenants.
TD SYNNEX (SNX) reported interim unaudited results and disclosures for the three and nine months ended August 31, 2025. The company operates three geographic segments (Americas, Europe, APJ) as a global IT distributor and solutions aggregator. It completed the acquisition of Apptium on July 1, 2025 for a preliminary purchase price of approximately $111.8 million, recording $74.9 million of goodwill and $36.3 million of intangible assets. Accounts receivable sold to financial institutions increased to $1.5 billion from $1.2 billion. Discount fees on receivable sales were $18.0 million and $43.5 million for the three and nine months, respectively. Total borrowings were about $4.2 billion with $2.4 billion of Senior Notes outstanding and $1.3 billion of term loans. The Board authorized share repurchase programs totaling $2.0 billion and had $1.4 billion available for repurchases; the Board also declared a $0.44 quarterly dividend per share.