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TD SYNNEX (SNX) earned net income of $1,077.2 million in the nine months to August 31, according to its fiscal third-quarter 2026 report on Form 10-Q filed October 1. Over the same period its operations used $2,078.2 million of cash. A year earlier they provided $71.3 million.
In plain terms
TD SYNNEX booked more than $1 billion of profit over nine months this year. Over the same months, its day-to-day business paid out more than $2 billion in cash. The company said the main reason is a large increase in the goods it is holding in its warehouses.
What happened
TD SYNNEX (SNX) filed its quarterly report on Form 10-Q for the third quarter of fiscal 2026 on October 1. Its fiscal year ends November 30; this quarter ran from June 1 to August 31, 2026.
The cash flow statement is cumulative from the start of the fiscal year. Net income for the nine months was $1,077.2 million.
Over the same nine months, operations used $2,078.2 million of cash. A year earlier they provided $71.3 million.
TD SYNNEX distributes IT products and also runs Hyve Solutions, a segment that builds data-center equipment. All figures are as stated in the filing.
We find the numbers that are in the filing but not in the news, and analyze what they mean, how big they are and what to watch next quarter — with the arithmetic and quarterly metrics. Cancel any time.
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FAQ
Why did cash go out when the company made a profit?
In the 10-Q the company attributes it mainly to a larger increase in inventory to support growth in Hyve Solutions, and to higher receivables from revenue growth, partly offset by higher accounts payable and higher net income.
Why is the fiscal year different?
TD SYNNEX's fiscal year ends November 30. Its third quarter of fiscal 2026 ran from June 1 to August 31, 2026.
Where can I check these numbers myself?
On SEC EDGAR, TD SYNNEX's fiscal Q3 2026 10-Q (accession 0001628280-26-064256): the consolidated statement of cash flows and the 'Cash Conversion Cycle' and 'Operating Activities' parts of MD&A.
How aiSwingX™ wrote this
We read the filing on SEC EDGAR in full — statements, notes, MD&A. Press releases and news are not used as sources.
Every figure is reconciled to its location in the filing and to XBRL data. One mismatch means no publication.
An editor reviews before publication; any later change is recorded in the revision history.
TD SYNNEX Form 10-Q (fiscal Q3 2026, filed 2026-10-01), consolidated statements of cash flows and balance sheets, MD&A cash conversion cycle and operating activities, Note 11 (segments), SEC EDGAR accession 0001628280-26-064256 · SEC EDGAR · This article is not investment advice. Disclaimer
Open the filing cited at the bottom of the article (e.g. the 10-Q note number) on SEC EDGAR via the link at the end of the article.
What is the at-a-glance box?
A four-item summary of the article: the key figure, what it means, the source, and what to watch next quarter. If you are short on time, read just that.
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aiSwingX™ analyzes US filings and reports them as news investors can read.
7 Claude: 1 ChatGPT: 0 Google · Gemini: 0 Perplexity: 0 Meta AI: 0 Amazon: 0 Others: 2
Read by AI & crawlers
Claude1
ChatGPT0
Google · Gemini0
Perplexity0
Meta AI0
Amazon0
Others2
Counted by the name each crawler gives. Google · Gemini includes Googlebot, whose index Google also uses for its AI features; other search engines and bots are in Others.
