What is Scansource's interest income?

Scansource (SCSC) reported interest income of $2.45M in Q1 2026.

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

Scansource's interest income decreased by 13.7% year-over-year, from $2.84M to $2.45M.

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

Over 4 years (2021 to 2025), Scansource's interest income has grown at a 38.0% compound annual growth rate (CAGR), from $3.1M to $11.25M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Scansource SCSC Interest Income

Interest Income at other companies

Ingram MicroINGM

$10.25M-25.9%

CognizantCTSH

$22M-26.7%

Shift4 PaymentsFOUR

$5M-61.5%

ItronITRI

$5.66M-51.7%

Global PaymentsGPN

$33.52M-11.9%

Axcelis TechnologiesACLS

$4.46M-20.3%

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

See full

Market cap$1.01B+10.5%

Enterprise value$1.01B+8.6%

P/E13.8×+0.2×

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:InterestIncomeOther.

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

Ask your AI about Scansource's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Scansource's interest income?: Scansource (SCSC) reported interest income of $2.45M in Q1 2026.
How has Scansource's interest income changed year-over-year?: Scansource's interest income decreased by 13.7% year-over-year, from $2.84M to $2.45M.
What is the long-term trend for Scansource's interest income?: Over 4 years (2021 to 2025), Scansource's interest income has grown at a 38.0% compound annual growth rate (CAGR), from $3.1M to $11.25M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.