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TD SYNNEX SNX Americas distribution — Foreign exchange translation

Other segment segments

Europe distribution

$21.57M—

APJ distribution

-$1.32M—

Hyve Solutions

$0—

Similar metrics at other companies

GTAmericas — Translation

$0—

ACNAmericas — Foreign Currency Translation

$27.14M+327%

ADNTAmericas — Currency translation

$2M0.0%

TFX

TFXAmericas — Currency translation adjustment

-$162K-139%

PVHAmericas Segment — Currency translation

$0—

KWRAmericas — Currency translation adjustments

$113K-85.3%

Other financials

Income statement

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

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

Operating cash flow-$265.6M-146%

CapEx$66.8M+121%

Free cash flow-$332.4M—

Valuation

Market cap$20.09B+72.7%

Enterprise value$23.72B+58.4%

P/E17.7×+1.7×

P/S0.3×+0.1×

Profitability

Gross margin7%+0.3pp

Operating margin2.6%+0.5pp

Net margin1.6%+0.4pp

FCF margin3.1%—

Returns & leverage

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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: TD SYNNEX’s 10-Q, filed July 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TD SYNNEX's americas distribution — foreign exchange translation?: TD SYNNEX (SNX) reported americas distribution — foreign exchange translation of $2.01M in Q1 2026.
What does americas distribution — foreign exchange translation mean?: Reflects the impact of currency fluctuations on the reported financial results of the Americas distribution segment. It accounts for the conversion of local currency financial statements into the reporting currency.