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Scansource SCSC Debt-to-equity

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1.3×+0.1×
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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$1.16B+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
Current ratio1.9×-0.2×

Where this comes from

Calculated from Scansource’s reported figures.

Based on the most recent quarter.

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

Filed
May 7, 2026, 8:30 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000918965-26-000028

FAQ

What is Scansource's debt-to-equity?
Scansource (SCSC) reported debt-to-equity of 0.1× in Q1 2026.
How has Scansource's debt-to-equity changed year-over-year?
Scansource's debt-to-equity decreased by 27.1% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Scansource's debt-to-equity?
Over 4 years (2021 to 2025), Scansource's debt-to-equity has grown at a -7.6% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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