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Scansource SCSC Increase (decrease) in other assets

Increase (decrease) in other assets at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$1.05M+6,995%
HTF
Heartflow, Inc. Common StockHTFL
$1.58M+362%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-$725K+41.1%
Scansource logo
ScansourceSCSC
-$5.9M-392%
AMN Healthcare logo
AMN HealthcareAMN
-$9.58M-617%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$182.25K

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+10.5%
Enterprise value$1.01B+8.6%
P/E13.8×+0.2×
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:IncreaseDecreaseInOtherNoncurrentAssets.

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 increase (decrease) in other assets?
Scansource (SCSC) reported increase (decrease) in other assets of -$5.9M in Q1 2026.
How has Scansource's increase (decrease) in other assets changed year-over-year?
Scansource's increase (decrease) in other assets decreased by 391.9% year-over-year, from -$1.2M to -$5.9M.
What is the long-term trend for Scansource's increase (decrease) in other assets?
Over 2 years (2021 to 2024), Scansource's increase (decrease) in other assets has grown at a 3.7% compound annual growth rate (CAGR), from -$9.95M to $10.69M.
What does increase (decrease) in other assets mean?
Measures the net change in long-term assets that do not fall into standard categories like property, plant, and equipment or goodwill. This often includes long-term investments, deferred tax assets, or other non-current receivables that impact long-term capital allocation.