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Scansource SCSC Finance Lease Interest Expense

Finance Lease Interest Expense at other companies

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$128K+885%
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$55K
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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:FinanceLeaseInterestExpense.

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 finance lease interest expense?
Scansource (SCSC) reported finance lease interest expense of $14K in Q1 2026.
How has Scansource's finance lease interest expense changed year-over-year?
Scansource's finance lease interest expense decreased by 33.3% year-over-year, from $21K to $14K.
What is the long-term trend for Scansource's finance lease interest expense?
Over 4 years (2021 to 2025), Scansource's finance lease interest expense has grown at a -7.8% compound annual growth rate (CAGR), from $119K to $86K.
What does finance lease interest expense mean?
This metric captures the interest portion of payments made on finance lease obligations, distinct from the principal repayment component. It reflects the cost of financing assets acquired through leasing arrangements rather than direct purchase. Monitoring this helps investors understand the company's reliance on lease-based financing and its impact on overall interest burdens.