Skip to content

Scansource SCSC Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

EVERTEC logo
EVERTECEVTC
$2.75M+169%

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+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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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

Ask your AI about Scansource's change in net unrealized gain (loss) on derivative instruments.

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 change in net unrealized gain (loss) on derivative instruments?
Scansource (SCSC) reported change in net unrealized gain (loss) on derivative instruments of -$4K in Q1 2026.
How has Scansource's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
Scansource's change in net unrealized gain (loss) on derivative instruments increased by 99.1% year-over-year, from -$462K to -$4K.
What is the long-term trend for Scansource's change in net unrealized gain (loss) on derivative instruments?
Over 4 years (2021 to 2025), Scansource's change in net unrealized gain (loss) on derivative instruments has grown at a -9.3% compound annual growth rate (CAGR), from $2.25M to -$1.52M.
What does change in net unrealized gain (loss) on derivative instruments mean?
Captures the change in the fair value of derivative instruments designated as cash flow hedges that are recognized in other comprehensive income. This metric highlights the effectiveness of the company's hedging strategy in mitigating market volatility for future cash flows.