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TD SYNNEX SNX Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Other financials

Income statement

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Revenue$19.6B+31.0%
Gross profit$1.3B+28.0%
Operating income$519.4M+58.3%
Net income$334.1M+80.7%
EPS (diluted)$4.15+87.8%

Balance sheet

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Cash & equivalents$1.1B+42.6%
Total debt$4.7B+15.0%
Total equity$9.0B+7.3%
Total assets$38.5B+26.2%

Cash flow

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Operating cash flow-$265.6M-146%
CapEx$66.8M+121%
Free cash flow-$332.4M

Valuation

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Market cap$20.73B+76.8%
Enterprise value$24.35B+61.7%
P/E18.2×+2.1×
P/S0.3×+0.1×

Profitability

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Gross margin7%+0.3pp
Operating margin2.6%+0.5pp
Net margin1.6%+0.4pp
FCF margin3.1%

Returns & leverage

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Return on equity13.1%+4.2pp
Debt / equity0.5×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by TD SYNNEX in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: TD SYNNEX’s 10-Q, filed July 2, 2026.

Filed
Jul 2, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046858
Line itemThree Months Ended / May 31, 2026Three Months Ended / May 31, 2025Six Months Ended / May 31, 2026Six Months Ended / May 31, 2025
Selling, general and administrative expenses(820,099)(718,234)(1,582,885)(1,411,781)
Operating income519,362328,1391,008,722632,598
Interest expense and finance charges, net(97,841)(89,982)(184,375)(177,862)
Other income (expense), net8,412(79)27,994(1,775)
Income before income taxes429,933238,078852,341452,961
Provision for income taxes(95,845)(53,157)(191,338)(100,503)
Net income$334,088$184,921$661,003$352,458
Earnings per common share:

ITEM 1. Financial Statements

FAQ

What is TD SYNNEX's other income, net (note 6)?
TD SYNNEX (SNX) reported other income, net (note 6) of $8.41M in Q1 2026.
How has TD SYNNEX's other income, net (note 6) changed year-over-year?
TD SYNNEX's other income, net (note 6) increased by 10748.1% year-over-year, from -$79K to $8.41M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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