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Scansource SCSC Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

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AMN HealthcareAMN
$4.67M-54.7%
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GATXGATX
$100K-78.9%
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$251.25K+268%
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$94K+49.2%
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Q2 HoldingsQTWO
$0
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$138.15M+15.5%

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+10.5%
Enterprise value$1.01B+8.6%
P/E13.8×+0.2×
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 us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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 accounts receivable, allowance for credit loss, writeoff?
Scansource (SCSC) reported accounts receivable, allowance for credit loss, writeoff of $2.43M in Q1 2026.
How has Scansource's accounts receivable, allowance for credit loss, writeoff changed year-over-year?
Scansource's accounts receivable, allowance for credit loss, writeoff increased by 188.1% year-over-year, from $842K to $2.43M.
What is the long-term trend for Scansource's accounts receivable, allowance for credit loss, writeoff?
Over 2 years (2021 to 2025), Scansource's accounts receivable, allowance for credit loss, writeoff has grown at a -44.4% compound annual growth rate (CAGR), from $4.56M to $1.41M.
What does accounts receivable, allowance for credit loss, writeoff mean?
Represents the actual amount of accounts receivable balances written off during the period because they were deemed uncollectible. This metric provides insight into the effectiveness of the company's credit risk management and the quality of its trade receivables.