TD SYNNEX CORP — Form 8-K
Filed September 24, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 62/100
What the filing says
TD SYNNEX delivered record Q3 FY26 results for the quarter ended August 31, 2026: revenue of $21.558B (up 37.7% YoY), non-GAAP gross billings of $31.828B (up 40.0% YoY), non-GAAP diluted EPS of $5.68 (up 58.7% YoY), and non-GAAP operating margin of 3.42% (up 39 bps). The company returned $139M to stockholders ($100M repurchases, $38M dividends) and raised its quarterly dividend 9% to $0.48/share. Q4 FY26 guidance: revenue $21.8–$22.6B, non-GAAP gross billings $31.4–$32.4B.
Why this rating
Strong top-line growth (38% constant-currency) and margin expansion material for $8.7B company; AI/data-center tailwinds cited but offset by negative free cash flow (-$976M Q3, -$2.2B YTD) and rising leverage warrant monitoring.
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