Skip to content
OpenCapital
Get started

Scansource SCSC Lease Payments

Lease Payments at other companies

Schneider National logo
Schneider NationalSNDR
$10.5M+1.0%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.58M-28.6%
ALH
Alliance Laundry Holdings Inc.ALH
$1.51M-0.9%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$5.21M-10.9%
Willdan Group logo
Willdan GroupWLDN
$1.55M-9.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$920K+0.9%

Other financials

Income statement

See full
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

See full
Operating cash flow$71.4M+8.0%
CapEx$2.4M+68.9%
Free cash flow$69.0M+6.7%

Valuation

See full
Market cap$1.01B+12.3%
Enterprise value$1.01B+10.4%
P/E13.8×+0.5×
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:OperatingLeasePayments.

The official record: Scansource’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Scansource's lease payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Scansource's lease payments?
Scansource (SCSC) reported lease payments of $136K in Q1 2026.
How has Scansource's lease payments changed year-over-year?
Scansource's lease payments decreased by 82.0% year-over-year, from $754K to $136K.
What is the long-term trend for Scansource's lease payments?
Over 4 years (2021 to 2025), Scansource's lease payments has grown at a -0.9% compound annual growth rate (CAGR), from $5.46M to $5.27M.
What does lease payments mean?
The actual cash outflows made during the period to satisfy operating lease obligations. This provides a clear view of the cash impact of the company's leasing strategy on its liquidity and operating cash flow.