TD SYNNEX CORP (SNX) Form 10-Q — Oct 1, 2026
TD SYNNEX reported fiscal Q3 2026 revenue of $21.6 billion, up 37.7% year over year, with net income of $416.2 million and diluted EPS of $5.18 versus $2.74 a year ago. Growth was broad-based across all four segments, with Hyve Solutions revenue up 51.7% on strong hyperscale manufacturing and supply chain demand. In May 2026 the company issued a warrant to Amazon for up to 3.24 million shares, with 215,871 shares vested immediately at $0.01 and the remaining shares vesting at $191.10 as Amazon hits purchase thresholds through May 2033. The warrant reduced revenue by $14.5 million in the quarter.
Key figures
- Eps
- 5.18
- Revenue
- 21558406000
- Net Income
- 416240000
- Revenue Yoy
- 37.7%
- Total Assets
- 41844483000
- Cash Position
- 749302000
- Shares Outstanding
- 79777511
- Gross margin q3
- 6.61%
- Nine month revenue
- 58294417000
- Operating income q3
- 642879000
- Dividend per share q3
- 0.48
- Nine month net income
- 1077243000
- Warrant shares issued
- 3238066
- Hyve revenue growth q3
- 51.7%
- Nine month diluted eps
- 13.37
- Q3 diluted eps prior year
- 2.74
- Repurchase capacity remaining
- $0.9 billion
AI analysis
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