What is Scansource's FX effect on cash?

Scansource (SCSC) reported FX effect on cash of $1.5M in Q1 2026.

How has Scansource's FX effect on cash changed year-over-year?

Scansource's FX effect on cash decreased by 31.6% year-over-year, from $2.19M to $1.5M.

What is the long-term trend for Scansource's FX effect on cash?

Over 3 years (2021 to 2025), Scansource's FX effect on cash has grown at a -23.7% compound annual growth rate (CAGR), from $3.71M to $1.64M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Scansource SCSC FX Effect on Cash

FX Effect on Cash at other companies

AvnetAVT

-$1.09M+83.0%

Wesco InternationalWCC

-$1.5M-148%

TD SYNNEXSNX

$27.05M+299%

Ingram MicroINGM

-$13.61M-258%

SS&C TechnologiesSSNC

-$6.4M-264%

CognizantCTSH

-$1M-108%

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$1.01B+12.3%

Enterprise value$1.01B+10.4%

P/E13.8×+0.5×

P/S0.3×0.0×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Scansource’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's FX effect on cash?: Scansource (SCSC) reported FX effect on cash of $1.5M in Q1 2026.
How has Scansource's FX effect on cash changed year-over-year?: Scansource's FX effect on cash decreased by 31.6% year-over-year, from $2.19M to $1.5M.
What is the long-term trend for Scansource's FX effect on cash?: Over 3 years (2021 to 2025), Scansource's FX effect on cash has grown at a -23.7% compound annual growth rate (CAGR), from $3.71M to $1.64M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.