TD SYNNEX Chief Human Resources Officer Dhanji Alim reported routine share movements tied to compensation and tax withholding. On June 30, 2026, he acquired 82 shares of common stock at $130.416 per share through the 2024 Employee Stock Purchase Plan for the January 1–June 30, 2026 purchase period. On July 2, 2026, 628 shares were disposed of at $244.64 per share to satisfy tax obligations, a non-market tax-withholding transaction. After these transactions, he directly holds 12,880 TD SYNNEX common shares.
TD SYNNEX Corporation entered into a European receivables securitization program supported by a senior variable funding notes facility of EUR 650 million. This revolving structure allows certain European subsidiaries to sell eligible customer receivables into a financing vehicle, which in turn issues senior and junior notes to fund purchases and intraperiod advances.
The program includes ratings-based performance thresholds tied to TD SYNNEX’s credit rating that can trigger enhanced collection and cash management protections. It also features customary early amortization events and issuer events of default, under which cash sweeps, servicer changes and enforcement of security may occur. The last day of borrowing is scheduled for June 25, 2028, with the ability for the parties to extend the program to June 2031.
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 CORP director and Hyve Solutions chair Dennis Polk reported an option exercise and same-day share sales. He exercised employee stock options covering 10,000 shares of common stock at exercise prices of $107.32 and $106.35 per share and converted them into common shares.
On the same date, he sold 10,000 common shares in open-market transactions at weighted average prices within ranges of $268.00–$268.82 and $269.00–$269.205 per share. After these transactions, he holds 22,439 common shares directly and 76,647 common shares indirectly through a trust.
TD SYNNEX CORP director and Hyve Solutions chair Dennis Polk reported an option exercise and related share sales. On June 29, 2026, he exercised 15,000 Employee Stock Options at $107.32 per share, receiving 15,000 common shares. The same day, he sold a total of 15,000 common shares in open-market transactions at weighted average prices around the mid‑$260s. After these trades, he holds 22,439 common shares directly and 76,647 common shares indirectly through a trust, plus 12,581 stock options that remain outstanding.
Registrant reports the sale/transfer of securities tied to option exercises and recent open-market dispositions. The filing lists an exercise of options under a registered plan resulting in 10,000 shares on 06/30/2026 with cash proceeds. The filing also discloses recent sales over the prior three months: Dennis Polk sold 15,000 shares on 06/29/2026 for $3,980,820.00, and Polk Family Trust sold 2,500 shares on each of 06/15/2026 ($710,820.25), 05/15/2026 ($575,932.00), and 04/17/2026 ($526,750.00).
Issuer submitted a Rule 144 notice reporting the exercise and proposed sale of 15,000 shares of Common stock on 06/29/2026 under a registered plan. The filing also lists three prior sales by POLK FAMILY TRUST of 2,500 shares each on 04/17/2026, 05/15/2026, and 06/15/2026 with the stated cash amounts.
TD SYNNEX Corporation filed a Form 8-K to report that it has submitted a prospectus supplement to its automatic shelf registration statement on Form S-3 with the SEC. The filing is administrative and mainly adds a legal opinion from Pillsbury Winthrop Shaw Pittman LLP on the validity of the securities described.
The opinion is included as Exhibit 5.1, with a related consent in Exhibit 23.1. No new financial results, major transactions, or operational changes are described in this report.
TD SYNNEX Corporation registers the resale of up to 3,238,066 shares of its common stock by a selling stockholder pursuant to a prospectus supplement dated June 29, 2026. The shares are underlying a warrant held by Amazon.com NV Investment Holdings LLC and are being registered for resale; the Company will receive no proceeds from sales by the selling stockholder.
The prospectus supplement states the selling stockholder had 215,871 shares beneficially owned (including currently exercisable or exercisable within 60 days) as of June 18, 2026
TD SYNNEX reported record fiscal 2026 second-quarter results with strong growth and profitability. Revenue reached $19.6 billion, up 31.0% year over year, while non-GAAP gross billings were $28.9 billion, up 33.4%. GAAP diluted EPS was $4.15 and non-GAAP diluted EPS was $4.85, an increase of 62.2% year over year and significantly above the high end of the company’s outlook.
Net income was $334.1 million compared with $184.9 million a year earlier. The company returned $151 million to stockholders through $112 million of share repurchases and $39 million in dividends, and announced a quarterly cash dividend of $0.48 per common share, up 9% year over year. Free cash flow for the quarter was negative $332.4 million as working capital needs increased.
For the fiscal 2026 third quarter, TD SYNNEX expects revenue between $18.2 billion and $19.0 billion, non-GAAP gross billings between $27.2 billion and $28.2 billion, net income of $273 million to $313 million, and non-GAAP diluted EPS between $4.25 and $4.75.