SNX · Td Synnex Corp · Documents

TD SYNNEX reported revenue growth of $13.2 billion and operating income growth of 62.5%, while gross margin declined to 6.89% for the nine months ended August 31, 2026.

TD SYNNEX Corporation amended its Trade Receivables Securitization, extending maturity to September 25, 2028 and increasing lender commitments to $3,000,000,000. Program fees now accrue at 0.725% per annum for commercial-paper-funded advances and 0.825% per annum for other advances.

TD Synex reported third-quarter non-GAAP gross billings of $31.8 billion, up 40% year-over-year, and non-GAAP earnings per share of $5.68, up 59%, above guidance. It expects fourth-quarter non-GAAP diluted earnings per share of approximately $5.90, plus or minus $0.25.

TD SYNNEX reported record fiscal 2026 third-quarter results, with revenue of $21.6 billion, up 37.7% year over year, and diluted EPS of $5.18. Its Board declared a quarterly cash dividend of $0.48 per common share, payable October 30, 2026.