Scansource SCSC Payment for Contingent Consideration Liability, Financing Activities

Payment for Contingent Consideration Liability, Financing Activities at other companies

Hillman Solutions Corp.HLMN

$77K+2.7%

ePlusPLUS

$0—

AvePoint, Inc.AVPT

$0-100%

The Baldwin Insurance Group, Inc.BWIN

$0-100%

TFX

TeleflexTFX

$58K+3.6%

Diversified Energy DEC

$0-100%

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+12.3%

Enterprise value$1.01B+10.4%

P/E13.8×+0.5×

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Scansource’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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What is Scansource's payment for contingent consideration liability, financing activities?: Scansource (SCSC) reported payment for contingent consideration liability, financing activities of $1.38M in Q3 2025.