What is Scansource's interest expense?

Scansource (SCSC) reported interest expense of $1.3M in Q1 2026.

How has Scansource's interest expense changed year-over-year?

Scansource's interest expense decreased by 29.0% year-over-year, from $1.84M to $1.3M.

What is the long-term trend for Scansource's interest expense?

Over 4 years (2021 to 2025), Scansource's interest expense has grown at a 3.7% compound annual growth rate (CAGR), from $6.93M to $8.01M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Scansource SCSC Interest Expense

Interest Expense at other companies

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$63.14M+3.3%

Wesco InternationalWCC

-$96.7M-12.1%

TD SYNNEXSNX

-$86.53M+1.5%

Ingram MicroINGM

$70.54M-5.8%

CNX

PC ConnectionCNXN

$3.36M-13.8%

SS&C TechnologiesSSNC

$105.4M+0.2%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin13.7%+0.2pp

Operating margin3%+0.3pp

Net margin2.4%+0.1pp

FCF margin4%-1.4pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 expense?: Scansource (SCSC) reported interest expense of $1.3M in Q1 2026.
How has Scansource's interest expense changed year-over-year?: Scansource's interest expense decreased by 29.0% year-over-year, from $1.84M to $1.3M.
What is the long-term trend for Scansource's interest expense?: Over 4 years (2021 to 2025), Scansource's interest expense has grown at a 3.7% compound annual growth rate (CAGR), from $6.93M to $8.01M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.