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Scansource SCSC Acquisitions

Acquisitions at other companies

Wesco International logo
Wesco InternationalWCC
$0-100%
TD SYNNEX logo
TD SYNNEXSNX
$7.79M+105%
SS&C Technologies logo
SS&C TechnologiesSSNC
$0
Shift4 Payments logo
Shift4 PaymentsFOUR
-$98M-2,550%
Global Payments logo
Global PaymentsGPN
$32.22M-79.3%
Cognizant logo
CognizantCTSH
$604M

Other financials

Income statement

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Revenue$766.8M+8.8%
Gross profit$107.1M+6.9%
Operating income$23.1M+3.5%
Net income$16.9M-3.1%
EPS (diluted)$0.78+5.4%

Balance sheet

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Cash & equivalents$120.3M-17.8%
Total debt$115.5M-26.8%
Total equity$906.3M+0.5%
Total assets$1.8B+4.7%

Cash flow

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Operating cash flow$71.4M+8.0%
CapEx$2.4M+68.9%
Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.1B+16.9%
Enterprise value$1.09B+12.9%
P/E15×+1.8×
P/S0.4×0.0×

Profitability

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Gross margin13.7%+0.2pp
Operating margin3%+0.3pp
Net margin2.4%+0.1pp
FCF margin4%-1.4pp

Returns & leverage

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Return on equity8.1%+0.8pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Scansource in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Scansource’s 10-Q, filed February 5, 2026.

Filed
Feb 5, 2026, 8:31 AM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0000918965-26-000013
Line itemSix months ended / December 31, 2025Six months ended / December 31, 2024
Net cash provided by operating activities54,05238,642
Cash flows from investing activities:
Capital expenditures(4,370)(4,348)
Cash paid for business acquisitions, net of cash acquired(18,358)(56,673)
Proceeds from sale of business, net of cash transferred2,569
Net cash used in investing activities(22,728)(58,452)
Cash flows from financing activities:
Borrowings on revolving credit141,73826,587

Item 1. Financial Statements

FAQ

What is Scansource's acquisitions?
Scansource (SCSC) reported acquisitions of $18.36M in Q4 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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