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Scansource SCSC Retained Earnings

Retained Earnings at other companies

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$5.64B+11.9%
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$3.73B+29.1%
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$1.67B+20.0%
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$918.07M+8.4%
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$4.34B+14.4%

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$1.01B+12.3%
Enterprise value$1.01B+10.4%
P/E13.8×+0.5×
P/S0.3×0.0×

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 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 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.