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Scansource SCSC Interest coverage

Interest coverage at other companies

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2.3×-0.1×
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105.6×+50.1×

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+10.5%
Enterprise value$1.01B+8.6%
P/E13.8×+0.2×
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

Calculated from Scansource’s reported figures.

ebit/interest expense=12.9×

Based on trailing twelve months.

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 interest coverage?
Scansource (SCSC) reported interest coverage of 12.9× in Q1 2026.
How has Scansource's interest coverage changed year-over-year?
Scansource's interest coverage increased by 28.5% year-over-year, from 10× to 12.9×.
What is the long-term trend for Scansource's interest coverage?
Over 4 years (2021 to 2025), Scansource's interest coverage has grown at a 4.6% compound annual growth rate (CAGR), from 8.9× to 10.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.