What is Scansource's invested capital?

Scansource (SCSC) reported invested capital of $901.49M in Q1 2026.

How has Scansource's invested capital changed year-over-year?

Scansource's invested capital decreased by 1.3% year-over-year, from $913.2M to $901.49M.

What is the long-term trend for Scansource's invested capital?

Over 4 years (2021 to 2025), Scansource's invested capital has grown at a 2.7% compound annual growth rate (CAGR), from $840.32M to $935.22M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Scansource SCSC Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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

Calculated from Scansource’s reported figures.

$115.5Mtotal debt+$906.3Mtotal stockholders equity−$120.3Mcash and equivalents=$901.49M

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 invested capital?: Scansource (SCSC) reported invested capital of $901.49M in Q1 2026.
How has Scansource's invested capital changed year-over-year?: Scansource's invested capital decreased by 1.3% year-over-year, from $913.2M to $901.49M.
What is the long-term trend for Scansource's invested capital?: Over 4 years (2021 to 2025), Scansource's invested capital has grown at a 2.7% compound annual growth rate (CAGR), from $840.32M to $935.22M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).