Q3 FY2026 · ended Aug 31, 2026 · Revenue $21.56B, +37.7% YoY · Filed Oct 1, 2026
TD Synnex Corporation (SNX) files with the SEC under industry code 5045, Wholesale-Computers & Peripheral Equipment & Software. In Q3 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $21.6 billion and net income of $416.2 million. Free cash flow was -$975.6 million. As of Aug 31, 2026 it held $749.3 million in cash and investments and $1.9 billion in total debt.
Company profile
- Industry
- Wholesale-Computers & Peripheral Equipment & Software (SIC 5045)
- Listed as
- SNX (NYSE)
- Fiscal year ends
- November 30
- Incorporated in
- DE
- Headquarters
- Clearwater, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1177394
- Former names
- SYNNEX CORP (until Nov 2, 2021); SYNNEX INFORMATION TECHNOLOGIES INC (until Oct 14, 2003)
Other Wholesale-Computers & Peripheral Equipment & Software companies
- Ingram Micro Holding Corp INGM
- Eplus Inc PLUS
- PC Connection Inc CNXN
- Scansource, Inc. SCSC
- Climb Global Solutions, Inc. CLMB
- PN Smart Energy Ltd PN
- Creative Global Technology Holdings Ltd CGTL
- World Scan Project, Inc. WDSP
All 9 Wholesale-Computers & Peripheral Equipment & Software companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Aug 31, 2026 |
Q2 FY2026 May 31, 2026 |
Q1 FY2026 Feb 28, 2026 |
Q4 FY2025 Nov 30, 2025 |
Q3 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $21.6B | $19.6B | $17.2B | $17.4B | $15.7B |
| Operating income | $642.9M | $519.4M | $489.4M | $398.7M | $383.7M |
| Net income | $416.2M | $334.1M | $326.9M | $248.4M | $226.8M |
| Diluted EPS | $5.18 | $4.15 | $4.04 | $3.04 | $2.74 |
| Operating cash flow | -$916.7M | -$265.6M | -$895.9M | $1.5B | $246.1M |
| Free cash flow | -$975.6M | -$332.4M | -$929.0M | $1.4B | $213.9M |
| Total assets | $41.8B | $38.5B | $35.1B | $34.3B | $31.7B |
| Total liabilities | $32.5B | $29.6B | $26.3B | $25.8B | $23.2B |
| Stockholders' equity | $9.3B | $9.0B | $8.8B | $8.5B | $8.5B |
| Cash and investments | $749.3M | $1.1B | $1.6B | $2.4B | $874.4M |
| Total debt | $1.9B | $1.1B | $1.1B | $6.1B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 5, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 1, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 30, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 16, 2026 | Jul 10, 2026 |
All 1003 TD Synnex Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.