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Scansource SCSC Retained Earnings

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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$1.1B+16.9%
Enterprise value$1.09B+12.9%
P/E15×+1.8×
P/S0.4×0.0×

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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026June 30, 2025
Shareholders’ equity:
Preferred stock, no par value; 3,000,000 shares authorized, none issued
Common stock, no par value; 45,000,000 shares authorized, 20,781,041 and 22,217,421 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively
Retained earnings1,014,9021,020,833
Accumulated other comprehensive loss(108,641)(114,424)
Total shareholders’ equity906,261906,409
Total liabilities and shareholders’ equity$1,805,756$1,785,606
June 30, 2025 amounts are derived from audited consolidated financial statements.

Item 1. Financial Statements

FAQ

What is Scansource's retained earnings?
Scansource (SCSC) reported retained earnings of $1.01B in Q1 2026.
How has Scansource's retained earnings changed year-over-year?
Scansource's retained earnings decreased by 0.8% year-over-year, from $1.02B to $1.01B.
What is the long-term trend for Scansource's retained earnings?
Over 4 years (2021 to 2025), Scansource's retained earnings has grown at a 7.7% compound annual growth rate (CAGR), from $758.07M to $1.02B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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