Scansource SCSC Amount of foreign currency translation increase (decrease)

Amount of foreign currency translation increase (decrease) at other companies

Willis Towers WatsonWTW

$3M+143%

International Business MachinesIBM

-$24M-138%

BKBK

-$4M-167%

Ares Management CorporationARES

$5.84M-24.5%

WingstopWING

-$1.72M-153%

Q2 HoldingsQTWO

-$622K-451%

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:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss.

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 amount of foreign currency translation increase (decrease)?: Scansource (SCSC) reported amount of foreign currency translation increase (decrease) of $5K in Q3 2025.
How has Scansource's amount of foreign currency translation increase (decrease) changed year-over-year?: Scansource's amount of foreign currency translation increase (decrease) decreased by 79.2% year-over-year, from $24K to $5K.