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Scansource SCSC Payments for finance leases

Payments for finance leases at other companies

SkyWater Technology, Inc.SKYT

$682K+154%

Axcelis TechnologiesACLS

$374K+7.2%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Scansource (SCSC) reported payments for finance leases of $240K in Q1 2026.
How has Scansource's payments for finance leases changed year-over-year?: Scansource's payments for finance leases decreased by 11.4% year-over-year, from $271K to $240K.
What is the long-term trend for Scansource's payments for finance leases?: Over 4 years (2021 to 2025), Scansource's payments for finance leases has grown at a -4.2% compound annual growth rate (CAGR), from $1.29M to $1.09M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.