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Scansource SCSC Restructuring Charges

Restructuring Charges at other companies

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Segments

By segment

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Specialty Technology Solutions$66.29M+11.0%
Intelisys & Advisory$17.56M-1.8%

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$1.12B+18.9%
Enterprise value$1.11B+14.9%
P/E15.2×+2.1×
P/S0.4×+0.1×

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:RestructuringCharges.

The source filing: Scansource’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:30 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000918965-26-000028
Line itemQuarter ended / March 31, 2026Quarter ended / March 31, 2025Nine months ended / March 31, 2026Nine months ended / March 31, 2025
Selling, general and administrative expenses78,06669,698231,455215,324
Depreciation expense1,4972,3204,5088,079
Intangible amortization expense4,0014,94112,69014,300
Restructuring expense5,381
Change in fair value of contingent consideration4409041,9632,047
Operating income23,12022,33966,89158,413
Interest expense1,3031,8365,1635,914
Interest income(2,451)(2,841)(8,994)(8,193)

Item 1. Financial Statements

FAQ

What is Scansource's restructuring charges?
Scansource (SCSC) reported restructuring charges of $0 in Q1 2026.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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