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Other at other companies

Whirlpool logo
WhirlpoolWHR
$0
Albany International Inc. logo
Albany International Inc.AIN
$17K-95.0%
Whirlpool logo
WhirlpoolWHR
$0
Popular logo
PopularBPOP
$21.34M-20.5%
PNC Financial Services logo
PNC Financial ServicesPNC
$0-100%
Whirlpool logo
WhirlpoolWHR
$0

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$1.01B+12.3%
Enterprise value$1.01B+10.4%
P/E13.8×+0.5×
P/S0.3×0.0×

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 scsc:AccountsReceivableAllowanceForCreditLossOther.

The official record: Scansource’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's other?
Scansource (SCSC) reported other of -$626K in Q4 2025.
How has Scansource's other changed year-over-year?
Scansource's other increased by 46.3% year-over-year, from -$1.17M to -$626K.
What is the long-term trend for Scansource's other?
Over 3 years (2021 to 2025), Scansource's other has grown at a -51.2% compound annual growth rate (CAGR), from -$1.65M to $192K.
What does other mean?
Captures miscellaneous adjustments or secondary movements in the allowance for credit losses that are not classified as standard write-offs. This reflects secondary credit risk factors or accounting adjustments related to the valuation of trade receivables.