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Scansource SCSC Inventories

Inventories at other companies

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AvnetAVT
$5.46B+3.6%
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Wesco InternationalWCC
$4.21B+12.6%
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TD SYNNEXSNX
$13.89B+60.5%
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Ingram MicroINGM
$5.18B+2.8%
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CSPCSPI
$1.55M-26.7%
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PC ConnectionCNXN
$205.1M+53.6%

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$1.1B+16.9%
Enterprise value$1.09B+12.9%
P/E15×+1.8×
P/S0.4×0.0×

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:InventoryNet.

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 itemMarch 31, 2026June 30, 2025
Current assets:
Cash and cash equivalents$120,295$126,157
Accounts receivable, less allowance of $28,931 at March 31, 2026and $27,821 at June 30, 2025628,442635,521
Inventories486,628483,815
Prepaid income tax expense10,0832,821
Prepaid expenses and other current assets126,384122,138
Total current assets1,371,8321,370,452
Property and equipment, net33,77131,169

Item 1. Financial Statements

FAQ

What is Scansource's inventories?
Scansource (SCSC) reported inventories of $486.63M in Q1 2026.
How has Scansource's inventories changed year-over-year?
Scansource's inventories increased by 2.2% year-over-year, from $476.21M to $486.63M.
What is the long-term trend for Scansource's inventories?
Over 4 years (2021 to 2025), Scansource's inventories has grown at a 0.7% compound annual growth rate (CAGR), from $470.08M to $483.82M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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