What is Scansource's payments of debt issuance costs?

Scansource (SCSC) reported payments of debt issuance costs of $0 in Q2 2025.

What does payments of debt issuance costs mean?

Cash outflows associated with the fees and expenses incurred when issuing new debt instruments. Monitoring these costs helps assess the efficiency of the company's capital raising activities.

Scansource SCSC Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

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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+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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: Scansource (SCSC) reported payments of debt issuance costs of $0 in Q2 2025.
What does payments of debt issuance costs mean?: Cash outflows associated with the fees and expenses incurred when issuing new debt instruments. Monitoring these costs helps assess the efficiency of the company's capital raising activities.