What is Scansource's prepaid & other current?

Scansource (SCSC) reported prepaid & other current of $126.38M in Q1 2026.

How has Scansource's prepaid & other current changed year-over-year?

Scansource's prepaid & other current increased by 1.1% year-over-year, from $124.96M to $126.38M.

What is the long-term trend for Scansource's prepaid & other current?

Over 4 years (2021 to 2025), Scansource's prepaid & other current has grown at a 0.9% compound annual growth rate (CAGR), from $117.86M to $122.14M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Scansource SCSC Prepaid & Other Current

Prepaid & Other Current at other companies

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$683.82M+3.1%

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$23.38M+14.5%

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$231.2M+37.7%

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$20.35M-19.6%

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

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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

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Scansource (SCSC) reported prepaid & other current of $126.38M in Q1 2026.
How has Scansource's prepaid & other current changed year-over-year?: Scansource's prepaid & other current increased by 1.1% year-over-year, from $124.96M to $126.38M.
What is the long-term trend for Scansource's prepaid & other current?: Over 4 years (2021 to 2025), Scansource's prepaid & other current has grown at a 0.9% compound annual growth rate (CAGR), from $117.86M to $122.14M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.