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Scansource SCSC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
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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:InterestPaidNet.

The official record: Scansource’s 10-K, filed August 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's interest paid, excluding capitalized interest, operating activity?
Scansource (SCSC) reported interest paid, excluding capitalized interest, operating activity of $1.89M in Q2 2025.
How has Scansource's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Scansource's interest paid, excluding capitalized interest, operating activity decreased by 41.6% year-over-year, from $3.24M to $1.89M.
What is the long-term trend for Scansource's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Scansource's interest paid, excluding capitalized interest, operating activity has grown at a 4.2% compound annual growth rate (CAGR), from $6.41M to $7.57M.