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Segments

By segment

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Specialty Technology Solutions$2.22M+66.8%
Intelisys & Advisory$182K+100%

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%
Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.16B+29.7%
Enterprise value$1.15B+25.1%
P/E15.8×+3.3×
P/S0.4×+0.1×

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:PaymentsToAcquireProductiveAssets.

The source filing: Scansource’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:30 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000918965-26-000028
Quarter ended March 31, 2026:Specialty Technology SolutionsIntelisys & AdvisoryCorporate(a)Total
Other Segment Items
Depreciation and amortization(c)$3,470$2,243$5,713
Change in fair value of contingent consideration(d)$410$30$440
Capital expenditures$(2,217)$(182)$(2,399)
Quarter ended March 31, 2025:
Net sales$678,433$26,414$704,847
Cost of sales604,439206604,645
Gross profit73,99426,208100,202

Item 1. Financial Statements

FAQ

What is Scansource's capex?
Scansource (SCSC) reported capex of $2.4M in Q1 2026.
How has Scansource's capex changed year-over-year?
Scansource's capex increased by 68.9% year-over-year, from $1.42M to $2.4M.
What is the long-term trend for Scansource's capex?
Over 3 years (2022 to 2025), Scansource's capex has grown at a 6.6% compound annual growth rate (CAGR), from $6.85M to $8.29M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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