Scansource (SCSC) Lease Liability Payments - 2020 (Remaining Three Months) — Quarterly & Annual

Screener

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Open TextOTEX

$19.95M-10.1%

Astera Labs, Inc.ALAB

$4.06M+14.2%

AlbemarleALB

$17.07M-0.6%

Lamar AdvertisingLAMR

$115.07M+5.0%

Mercado LibreMELI

$538M—

KLA Corp.KLAC

$15.02M+17.1%

Other financials

Income statement

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

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

Operating cash flow$71.4M+8.0%

CapEx$2.4M+68.9%

Free cash flow$69.0M+6.7%

Valuation

Market cap$1.1B+16.9%

Enterprise value$1.09B+12.9%

P/E15×+1.8×

P/S0.4×0.0×

Profitability

Gross margin13.7%+0.2pp

Operating margin3%+0.3pp

Net margin2.4%+0.1pp

FCF margin4%-1.4pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 item	Operating leases	Operating leases
2026	$	$1,322
2027	5,039
2028	2,513
2029	1,690
2030	1,116
Thereafter	82
Total future payments	11,762
Less: amounts representing interest	1,147

Item 1. Financial Statements

FAQ

What is Scansource's lease liability payments - 2020 (remaining three months)?: Scansource (SCSC) reported lease liability payments - 2020 (remaining three months) of $1.32M in Q1 2026.
How has Scansource's lease liability payments - 2020 (remaining three months) changed year-over-year?: Scansource's lease liability payments - 2020 (remaining three months) increased by 20.7% year-over-year, from $1.1M to $1.32M.

Ask your AI about Scansource's lease liability payments - 2020 (remaining three months).

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

Connect your AI

Harbor at dusk