Skip to content
Screener

Scansource SCSC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Avnet logo
AvnetAVT
$216.82M+21.0%
Wesco International logo
Wesco InternationalWCC
$889M+14.6%
Ingram Micro logo
Ingram MicroINGM
$407.48M-3.8%
CSP logo
CSPCSPI
$1.44M+196%
CNX
PC ConnectionCNXN
$7.32M+230%
SS&C Technologies logo
SS&C TechnologiesSSNC
$219.8M+14.3%

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

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

Weighted-average discount rate 6.54%

Item 1. Financial Statements

FAQ

What is Scansource's operating lease ROU assets?
Scansource (SCSC) reported operating lease ROU assets of 6.5% in Q1 2026.
How has Scansource's operating lease ROU assets changed year-over-year?
Scansource's operating lease ROU assets increased by 24.3% year-over-year, from 5.3% to 6.5%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Scansource's operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude