What is Scansource's accrued liabilities?

Scansource (SCSC) reported accrued liabilities of -$2.76M in Q1 2026.

How has Scansource's accrued liabilities changed year-over-year?

Scansource's accrued liabilities increased by 27.4% year-over-year, from -$3.8M to -$2.76M.

What does accrued liabilities mean?

Tracks the net change in expenses that have been incurred but not yet paid, such as wages, interest, or taxes. Fluctuations in this metric provide insight into the timing of operational cash outflows and the company's short-term liability management.

Scansource SCSC Accrued liabilities

Accrued liabilities at other companies

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-$12.66M-800%

EAT

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-$5.5M+24.7%

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-$30.69M-38.7%

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-$7.34M-348%

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$3.44M+246%

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

See full

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+10.5%

Enterprise value$1.01B+8.6%

P/E13.8×+0.2×

P/S0.3×0.0×

Profitability

See full

Gross margin13.7%+0.2pp

Operating margin3%+0.3pp

Net margin2.4%+0.1pp

FCF margin4%-1.4pp

Returns & leverage

See full

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: Scansource (SCSC) reported accrued liabilities of -$2.76M in Q1 2026.
How has Scansource's accrued liabilities changed year-over-year?: Scansource's accrued liabilities increased by 27.4% year-over-year, from -$3.8M to -$2.76M.
What does accrued liabilities mean?: Tracks the net change in expenses that have been incurred but not yet paid, such as wages, interest, or taxes. Fluctuations in this metric provide insight into the timing of operational cash outflows and the company's short-term liability management.