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Scansource SCSC EPS (Diluted)

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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%

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
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:EarningsPerShareDiluted.

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
Line itemQuarter ended / March 31, 2026Quarter ended / March 31, 2025Nine months ended / March 31, 2026Nine months ended / March 31, 2025
Income before income taxes24,05224,22670,46966,898
Provision for income taxes7,1676,79517,21415,440
Net income$16,885$17,431$53,255$51,458
Per share data:
Net income per common share, basic$0.79$0.75$2.45$2.17
Weighted-average shares outstanding, basic21,30523,27521,73223,746
Net income per common share, diluted$0.78$0.74$2.42$2.13
Weighted-average shares outstanding, diluted21,57823,60422,01324,165

Item 1. Financial Statements

FAQ

What is Scansource's EPS (diluted)?
Scansource (SCSC) reported EPS (diluted) of $0.78 in Q1 2026.
How has Scansource's EPS (diluted) changed year-over-year?
Scansource's EPS (diluted) increased by 5.4% year-over-year, from $0.74 to $0.78.
What is the long-term trend for Scansource's EPS (diluted)?
Over 3 years (2022 to 2025), Scansource's EPS (diluted) has grown at a -4.6% compound annual growth rate (CAGR), from $3.45 to $3.00.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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