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Scansource SCSC Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments at other companies

Scansource logo
ScansourceSCSC
-$1.75M-21.1%
TFX
TeleflexTFX
$0-100%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
-$225K-22,600%
Construction Partners logo
Construction PartnersROAD
$1.38M-26.0%
Adient logo
AdientADNT
-$6M-400%
POS
Post HoldingsPOST
$2.4M

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:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

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 gain loss on foreign currency derivative instruments not designated as hedging instruments?
Scansource (SCSC) reported gain loss on foreign currency derivative instruments not designated as hedging instruments of -$1.75M in Q1 2026.
How has Scansource's gain loss on foreign currency derivative instruments not designated as hedging instruments changed year-over-year?
Scansource's gain loss on foreign currency derivative instruments not designated as hedging instruments decreased by 21.1% year-over-year, from -$1.45M to -$1.75M.
What is the long-term trend for Scansource's gain loss on foreign currency derivative instruments not designated as hedging instruments?
Over 4 years (2021 to 2025), Scansource's gain loss on foreign currency derivative instruments not designated as hedging instruments has grown at a -16.6% compound annual growth rate (CAGR), from -$3.46M to -$1.68M.
What does gain loss on foreign currency derivative instruments not designated as hedging instruments mean?
The net gain or loss recognized from foreign currency derivative instruments that do not qualify for hedge accounting treatment. This reflects the volatility impact of speculative or unhedged currency exposures on the company's net income.