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Scansource SCSC Brazil — Cash & Equivalents

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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$1.01B+10.5%
Enterprise value$1.01B+8.6%
P/E13.8×+0.2×
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:CashAndCashEquivalentsAtCarryingValue.

The official record: Scansource’s 10-K, filed August 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's brazil — cash & equivalents?
Scansource (SCSC) reported brazil — cash & equivalents of $46.3M in Q2 2025.
How has Scansource's brazil — cash & equivalents changed year-over-year?
Scansource's brazil — cash & equivalents increased by 131.5% year-over-year, from $20M to $46.3M.
What does brazil — cash & equivalents mean?
This metric represents the total amount of highly liquid assets, such as cash on hand and short-term deposits, held by the company's operations within Brazil. It serves as a measure of the regional unit's immediate liquidity and its ability to fund day-to-day working capital requirements or local operational contingencies. Tracking this balance is essential for evaluating the financial health and self-sufficiency of the company's Brazilian business segment.