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Scansource SCSC FX & Other Adjustments

FX & Other Adjustments at other companies

Unisys logo
UnisysUIS
-$100K-133%
SS&C Technologies logo
SS&C TechnologiesSSNC

Segments

By segment

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Specialty Technology Solutions$657K
Intelisys & Advisory-$1K

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$1.12B+18.9%
Enterprise value$1.11B+14.9%
P/E15.2×+2.1×
P/S0.4×+0.1×

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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Scansource’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:30 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000918965-26-000028
Line itemSpecialty Technology SolutionsIntelisys & AdvisoryTotal
Balance at June 30, 2025$159,779$71,041$230,820
Additions13,55813,558
Foreign currency translation adjustment556(6)550
Balance at March 31, 2026$173,893$71,035$244,928

Item 1. Financial Statements

FAQ

What is Scansource's FX & other adjustments?
Scansource (SCSC) reported FX & other adjustments of $657K in Q1 2026.
How has Scansource's FX & other adjustments changed year-over-year?
Scansource's FX & other adjustments decreased by 22.7% year-over-year, from $850K to $657K.
What is the long-term trend for Scansource's FX & other adjustments?
Over 2 years (2023 to 2025), Scansource's FX & other adjustments has grown at a -59.1% compound annual growth rate (CAGR), from $2.27M to $379K.
What does FX & other adjustments mean?
The impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency. This metric isolates non-operational accounting adjustments that affect the balance sheet valuation of acquired assets.

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