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Scansource SCSC Other Income (Expense)

Other Income (Expense) at other companies

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AvnetAVT
-$1.83M+54.2%
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Wesco InternationalWCC
$400K+300%
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$8.41M+10,748%
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Ingram MicroINGM
-$82.31M+18.1%
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CSPCSPI
$547K+169%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$1.1M0.0%

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$1.1B+16.9%
Enterprise value$1.09B+12.9%
P/E15×+1.8×
P/S0.4×0.0×

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:OtherNonoperatingIncomeExpense.

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 itemQuarter ended / March 31, 2026Quarter ended / March 31, 2025Nine months ended / March 31, 2026Nine months ended / March 31, 2025
Operating income23,12022,33966,89158,413
Interest expense1,3031,8365,1635,914
Interest income(2,451)(2,841)(8,994)(8,193)
Other expense (income), net216(882)253(6,206)
Income before income taxes24,05224,22670,46966,898
Provision for income taxes7,1676,79517,21415,440
Net income$16,885$17,431$53,255$51,458
Per share data:

Item 1. Financial Statements

FAQ

What is Scansource's other income (expense)?
Scansource (SCSC) reported other income (expense) of -$216K in Q1 2026.
How has Scansource's other income (expense) changed year-over-year?
Scansource's other income (expense) decreased by 124.5% year-over-year, from $882K to -$216K.
What is the long-term trend for Scansource's other income (expense)?
Over 3 years (2022 to 2025), Scansource's other income (expense) has grown at a 66.0% compound annual growth rate (CAGR), from -$1.36M to $6.21M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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