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Scansource SCSC Foreign Currency Other Transaction Gain Loss Before Tax

Foreign Currency Other Transaction Gain Loss Before Tax at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
-$5M-350%
MSA
Mine Safety Appliances CompanyMSA
-$199K+95.1%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$2.44M-25.8%
ConocoPhillips logo
ConocoPhillipsCOP
$0+100%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$1.78M-79.9%
ServiceNow logo
ServiceNowNOW
$28.25M

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 scsc:ForeignCurrencyOtherTransactionGainLossBeforeTax.

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 foreign currency other transaction gain loss before tax?
Scansource (SCSC) reported foreign currency other transaction gain loss before tax of $1.35M in Q1 2026.
How has Scansource's foreign currency other transaction gain loss before tax changed year-over-year?
Scansource's foreign currency other transaction gain loss before tax increased by 2.7% year-over-year, from $1.32M to $1.35M.
What is the long-term trend for Scansource's foreign currency other transaction gain loss before tax?
Over 4 years (2021 to 2025), Scansource's foreign currency other transaction gain loss before tax has grown at a -22.9% compound annual growth rate (CAGR), from $2.62M to $923K.
What does foreign currency other transaction gain loss before tax mean?
The net impact of foreign currency exchange rate fluctuations on transactions denominated in non-functional currencies, excluding derivative effects. It measures the operational sensitivity of the company's international business activities to currency volatility.