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Scansource SCSC Repayments Of Other Long Term Debt

Repayments Of Other Long Term Debt at other companies

Simmons First NationalSFNC

$285.5M-60.6%

MillerKnollMLKN

$21.8M+87.9%

Bread Financial HoldingsBFH

$51M-54.1%

Columbia Financial, Inc.CLBK

$15M-75.0%

DJT

Trump Media & Technology GroupDJT

$1.16M—

Churchill DownsCHDN

$449M+78.9%

Other financials

Income statement

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

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

Operating cash flow$71.4M+8.0%

CapEx$2.4M+68.9%

Free cash flow$69.0M+6.7%

Valuation

Market cap$1.01B+12.3%

Enterprise value$1.01B+10.4%

P/E13.8×+0.5×

P/S0.3×0.0×

Profitability

Gross margin13.7%+0.2pp

Operating margin3%+0.3pp

Net margin2.4%+0.1pp

FCF margin4%-1.4pp

Returns & leverage

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:RepaymentsOfOtherLongTermDebt.

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

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Questions, answered.

What is Scansource's repayments of other long term debt?: Scansource (SCSC) reported repayments of other long term debt of $625K in Q1 2026.