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Scansource SCSC Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

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ChemedCHE
$80K0.0%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$129K0.0%
Vestis logo
VestisVSTS
$953K+3.0%
ALH
Alliance Laundry Holdings Inc.ALH
$388K+15.8%
Q2 Holdings logo
Q2 HoldingsQTWO
$360K-33.7%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$14K+7.7%

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 us-gaap:AmortizationOfFinancingCosts.

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 amortization of financing costs?
Scansource (SCSC) reported amortization of financing costs of $91K in Q1 2026.
How has Scansource's amortization of financing costs changed year-over-year?
Scansource's amortization of financing costs decreased by 5.2% year-over-year, from $96K to $91K.
What is the long-term trend for Scansource's amortization of financing costs?
Over 4 years (2021 to 2025), Scansource's amortization of financing costs has grown at a -1.9% compound annual growth rate (CAGR), from $417K to $386K.
What does amortization of financing costs mean?
The periodic expense recognized for the amortization of costs directly associated with obtaining debt financing, such as legal fees or underwriting costs. It reflects the ongoing cost of maintaining the company's capital structure.