What is Scansource's other financing?

Scansource (SCSC) reported other financing of $1.38M in Q3 2025.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Scansource SCSC Other Financing

Other Financing at other companies

AvnetAVT

-$4.01M+54.5%

Wesco InternationalWCC

-$6.7M-71.8%

TD SYNNEXSNX

-$1.74M—

Ingram MicroINGM

-$5.22M-376%

DXC TechnologyDXC

-$1M—

Broadcom Inc.AVGO

-$27M-145%

Segments

By segment

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Specialty Technology Solutions$410K+336%

Intelisys & Advisory$30K-96.3%

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

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

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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

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Scansource’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's other financing?: Scansource (SCSC) reported other financing of $1.38M in Q3 2025.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.