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TD Synnex (SNX) guidance and outlook
TD Synnex (SNX) gave its guidance on Sep 24, 2026: Revenue $21.8B–$22.6B for Q4 2026. TD Synnex's 10-Q filed Oct 1, 2026 makes 8 forward-looking statements, 0 of them new and 0 no longer said since the filing before.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | Q4 2026 | $21.8B–$22.6B | new |
From the earnings release filed Sep 24, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Oct 1, 2026
- • Unify our reach by expanding our portfolio in both mature and developing markets through our targeted go-to-market strategy.
- • Target new customers by leveraging our specialist go-to-market and trusted advisor approach to deliver tailored value propositions and personalized solutions that align closely with the unique business needs and priorities of each customer.
- We expect that any such expansions would require an initial investment in working capital, personnel, facilities and operations.
- If in the future we repatriate foreign cash back to the U.S., we will report in our Consolidated Financial Statements the impact of state and withholding taxes depending upon the planned timing and manner of such repatriation.
- Presently, we believe we have sufficient resources, cash flow and liquidity within the U.S. to fund current and expected future working capital, investment and other general corporate funding requirements.
- updated · We believe that our available cash and cash equivalents balances, cash flows from operations and our existing sources of liquidity, including available capacity under our borrowing facilities, will be sufficient to enable the repayment of our current borrowings, along with the $750.0 million outstanding on our 2024 Term Loan that matures on September 1, 2027, and to satisfy our current and planned working capital…
- We also believe that our longer-term working capital, planned capital expenditures, anticipated stock repurchases, dividend payments and other general corporate funding requirements will be satisfied through cash flows from operations and, to the extent necessary, from our borrowing facilities and future financial market activities.
- We have no reason to believe that these and other arrangements will not be renewed or replaced as we continue to be in good credit standing with the participating financial institutions.
TD Synnex's latest quarter
TD Synnex, Q3 FY26: revenue $21.6B (+38% year over year), operating margin 3.0%, net earnings $416M, operating cash flow −$917M. The chart follows the revenue to costs, profit and cash.
Questions
Did TD Synnex raise or lower its guidance?
TD Synnex (SNX) gave its guidance on Sep 24, 2026: Revenue $21.8B–$22.6B for Q4 2026.
What does TD Synnex expect?
We believe that our available cash and cash equivalents balances, cash flows from operations and our existing sources of liquidity, including available capacity under our borrowing facilities, will be sufficient to enable the repayment of our current borrowings, along with the $750.0 million outstanding on our 2024 Term Loan that matures on September 1, 2027, and to satisfy our current and planned working capital…
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.