What TD Synnex's latest 10-Q says: 8 signals
TD Synnex filed its latest 10-Q with the SEC on Jul 2, 2026. It discusses capex increase, cash flow concern and channel shift.
Public (SNX)tdsynnex.com
- Filed
- Jul 2, 2026
- Filings
- 1
- Signals
- 8
10-Q · latest 7
What TD Synnex's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 8 signals
TD SYNNEX inks strategic sales partnership with Amazon, issuing warrants for 3.2M shares
TD SYNNEX issued warrants for up to 3.2 million shares to an Amazon subsidiary, which vest upon achieving specific payment thresholds from sales.
Amazon.com NV Investment Holdings LLC
TD SYNNEX entered a significant commercial agreement with Amazon on May 30, 2026, where stock warrants vest based on achieving sales targets.
Amazon.com NV Investment Holdings LLC
Launched major sales partnership with Amazon, tying stock warrants to sales performance.
The company issued a warrant to Amazon for over 3.2 million shares, which vests based on achieving specific sales thresholds.
Amazon.com NV Investment Holdings LLC
Cash Conversion Cycle increased to 24 days from 16 days, straining working capital.
The company is taking 50% longer to convert its investments in inventory and other resources into cash compared to the prior period.
Secured new $750M senior unsecured term loan in April 2024.
The company recently secured significant new financing, indicating it has capital available for strategic purposes.
$750M
New senior unsecured term loan
Company discloses significant supplier concentration risk with Apple and HP Inc.
Apple Inc.HP Inc.
Increased capital expenditures by $28.2M year-over-year for the six months ended May 31, 2026.
This spending is part of a broader strategy to support business growth.
$28.2M
Increase in capital expenditures year-over-year
Showing 7 of 8 filing signals. The Signal API returns all of them.
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TD Synnex earnings headlines
From earnings call transcripts (Signal API type earnings-transcripts).
| Call date | What the company said |
|---|---|
| Supporting large enterprise AI factory with NVIDIA NVL72 systemsThe company signed an agreement with Mach3 Systems to support one of the largest enterprise AI factory infrastructure deployments through the channel, powered by NVIDIA Vera Rubin NVL72 systems. This signals a market shift from AI experimentation to production-scale deployments, creating demand for integration, security, governance, and financing services. | |
| Record Q3 gross billings up 40% to $31.8B, beating guidanceCompany delivered a record quarter with non-GAAP gross billings increasing 40% year-over-year to $31.8 billion, exceeding the high end of guidance. Growth was broad-based, with Distribution up 27% to $24.8B and Hyve up 117% to $7B. Non-GAAP operating income grew even faster at 55% to $736 million. | |
| Strong Q4 guidance projects 31% YoY growth to $31.9BCompany forecasts continued momentum, with Q4 non-GAAP gross billings expected to be approximately $31.9 billion, representing 31% year-over-year growth at the midpoint. Non-GAAP EPS is guided to $5.90, up 54% YoY, with Hyve billings expected to increase sequentially as new customer programs ramp. | |
| Hyve business unit grows 117% to $7B on program rampsThe Hyve business delivered a strong quarter with non-GAAP gross billings of $7 billion, up 117% year-over-year, exceeding expectations. Manufacturing grew over 130% and supply chain services grew over 90%, reflecting higher volumes and expanded programs with existing customers. New customer programs are on track to begin shipments in Q4. | |
| Deployed $1B in working capital to support Hyve growth rampsFree cash flow consumption was approximately $1 billion for the quarter, driven by increased inventory and working capital investments to support new customer programs and ramps in the Hyve business. The company believes a significant portion of the investment needed for its expected growth is now in place, with a focus now shifting to execution and cash conversion. | |
| Distribution growing above market, adding billions in new billingsThe Distribution business grew 27% to $24.8B, explicitly stated as "growing above market across each of our regions." Over the last year, the company added multiple billion USD in incremental gross billings from new customer wins and an expanded vendor line card, deepening its role in the technology ecosystem. |
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One POST /v1/companies/enrich call with tdsynnex.com returns TD Synnex 10-Q signals (sec-10q), each with its source. Or ask Claude through MCP.
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curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"tdsynnex.com","signal_types":["sec-10q"],"limit":20}'Questions about TD Synnex 10-Q
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Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .